HYS - PIMCO 0-5 Year High Yield... Analysis | Stock Taper
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HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund PIMCO
$93.72 -0.71% (-0.67)

Managing Company PIMCO
Asset Under Management $1.64B
Inception Date Jun 16, 2011
Expense Ratio 0.56%
52w High $95.88
52w Low $86.65
Volume 117,327
Avg Volume 143,315
Asset Class Fixed Income

About PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM

SECTOR HOLDINGS

Communication Services Communication Services
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
78.91%
Other
6.09%
Canada flag Canada
3.94%
United Kingdom flag United Kingdom
2.19%
Luxembourg flag Luxembourg
1.65%
Japan flag Japan
1.28%
Cayman Islands flag Cayman Islands
0.91%
Netherlands flag Netherlands
0.87%
France flag France
0.55%
Australia flag Australia
0.53%
Malta flag Malta
0.49%
Germany flag Germany
0.39%
Bermuda flag Bermuda
0.35%
Italy flag Italy
0.29%
Singapore flag Singapore
0.26%
Norway flag Norway
0.26%
Ireland flag Ireland
0.23%
Spain flag Spain
0.21%
Austria flag Austria
0.20%
Switzerland flag Switzerland
0.18%
Puerto Rico flag Puerto Rico
0.12%
Finland flag Finland
0.07%
Mauritius flag Mauritius
0.04%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.