PIMCO 0-5 Year High Yield Corporate Bond ETF: (HYS)
(Delayed Data from NYSE) As of Mar 18, 2024 04:00 PM ET
$93.20 USD
+0.03 (0.03%)
Volume: 157,669
After-Market: $93.22 +0.02 (0.02 %) 7:58 PM ET
ETF Quote Details
Previous Close | 93.17 |
Open | 93.25 |
Bid | 91.11 |
Ask | 98.57 |
Day Low-High | 93.13-93.36 |
52wk Low-High | 88.29-94.23 |
Volume | 157,669 |
NAV (month end) | 93.23 |
Premium (+)/Discount (-) (month end) | -0.06 |
ETF Expense Ratio
Expense Ratio | 0.55% |
Dividend (Yield) | $6.20 (6.65%) |
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.