HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
1W: +0.2%
1M: -0.2%
3M: -0.8%
YTD: -0.3%
1Y: +4.0%
3Y: +25.6%
5Y: +24.5%
$93.41
-0.02 (-0.02%)
Weekly Expected Move ±0.6%
$92
$92
$93
$94
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings1
Top 10 Wt10.5%
Volume45,109
Avg Volume151,276
Beta0.47
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-06-17
Sector Allocation
Other
100.0%
Industrials
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 3.39% | $56.7M | 56,737,500 |
| 2 | DEUTSCHE BANK REPO REPO | — | 3.05% | $51.1M | 511,000 |
| 3 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | — | 0.63% | $10.5M | 104,882 |
| 4 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | — | 0.62% | $10.4M | 105,012 |
| 5 | ECHOSTAR CORP SR SECURED 11/29 10.75 | — | 0.55% | $9.2M | 84,752 |
| 6 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | — | 0.47% | $7.8M | 79,042 |
| 7 | B+G FOODS INC SR SECURED 144A 09/28 8 | — | 0.47% | $7.8M | 79,581 |
| 8 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | — | 0.43% | $7.2M | 69,793 |
| 9 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | — | 0.42% | $7.0M | 68,927 |
| 10 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | — | 0.42% | $7.0M | 70,287 |