PIMCO 0-5 Year High Yield Corporate Bond ETF: (HYS)
(Real Time Quote from BATS) As of Apr 25, 2024 12:38 PM ET
$91.97 USD
-0.37 (-0.40%)
Volume: 9,333
ETF Quote Details
Previous Close | 92.34 |
Open | 92.02 |
Bid | 91.91 |
Ask | 91.95 |
Day Low-High | 91.76-92.15 |
52wk Low-High | 88.29-94.23 |
Volume | 9,333 |
NAV (month end) | 93.46 |
Premium (+)/Discount (-) (month end) | -1.12 |
ETF Expense Ratio
Expense Ratio | 0.55% |
Dividend (Yield) | $6.28 (6.80%) |
Issuer | PIMCO |
Benchmark for HYS
ICE BOFAML 0-5 YEAR US HY CSTD ID
The ICE BofAML 0-5 Year US High Yield Constrained Index tracks the performance of short-term U.S. dollar denominated below investment grade corporate debt issued in the U.S. domestic market with less than five years remaining term to final maturity, a fixed coupon schedule and a minimum amount outstanding of $250 million, issued publicly.
Fund Summary for HYS
PIMCO 0-5 YEAR HY CORPORATE BOND ETF
The PIMCO 0-5 Year High Yield Corporate Bond ETF is designed to capture, before fees and expenses, continuous exposure to the short maturity segment of the high yield corporate bond sector.