Stock Taper
EXCHANGE TRADED FUND

HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$90.21 ▲ 0.08%
+$0.07 TODAY

FUND FACTS

Manager PIMCO
Assets $1.8B
Expense ratio 0.56%
Inception Jun 16, 2011
Asset class Fixed Income
Holdings 0
Volume 63.78K
Avg volume 112.11K

ABOUT THIS FUND

The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.

PRICE

$90.21 ▲ UP 0.08% (+$0.07)
$90.08$90.15$90.239:39 AM10:42 AM11:46 AM12:49 PM1:52 PM2:56 PM3:59 PM90.21

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Communication Services 100.00%

BY REGION

UNITED STATES IS 82.61% OF THE FUND
United States 82.61%
Canada 3.72%
— Other 2.78%
United Kingdom 2.19%
Luxembourg 2.13%
Japan 1.64%
Australia 0.75%
France 0.63%
Netherlands 0.58%
Malta 0.56%
Cayman Islands 0.53%
Bermuda 0.43%
Ireland 0.28%
Norway 0.25%
Singapore 0.22%
Germany 0.21%
Spain 0.16%
Italy 0.16%
Mauritius 0.09%
Finland 0.07%