HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
1W: -0.6%
1M: -2.5%
3M: -3.5%
YTD: -4.0%
1Y: -4.4%
3Y: +17.7%
5Y: +17.8%
$89.96
+0.04 (+0.04%)
Weekly Expected Move ±0.4%
$89
$90
$90
$90
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.6B
Holdings1
Top 10 Wt8.1%
Volume231,429
Avg Volume105,721
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 | — | 2.04% | $35.4M | 35,429,407 |
| 2 | REPO BANK AMERICA REPO 3.93% 10/01/2026 | — | 2.01% | $34.9M | 349,000 |
| 3 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 | — | 0.57% | $9.9M | 99,241 |
| 4 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029 | — | 0.53% | $9.2M | 94,709 |
| 5 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027 | — | 0.52% | $9.0M | 91,869 |
| 6 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031 | — | 0.50% | $8.7M | 93,762 |
| 7 | ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029 | — | 0.50% | $8.6M | 80,461 |
| 8 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 | — | 0.50% | $8.6M | 81,598 |
| 9 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 9.75% 04/15/2029 | — | 0.47% | $8.2M | 77,043 |
| 10 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031 | — | 0.46% | $8.0M | 88,624 |