PIMCO 0-5 Year High Yield Corporate Bond ETF: (HYS)
(Delayed Data from NYSE) As of Apr 19, 2024 03:59 PM ET
$91.71 USD
+0.06 (0.07%)
Volume: 144,423
After-Market: $91.71 0.00 (0.00 %) 6:02 PM ET
ETF Quote Details
Previous Close | 91.65 |
Open | 91.69 |
Bid | 91.71 |
Ask | 91.77 |
Day Low-High | 91.67-91.87 |
52wk Low-High | 88.29-94.23 |
Volume | 144,423 |
NAV (month end) | 93.46 |
Premium (+)/Discount (-) (month end) | -1.81 |
ETF Expense Ratio
Expense Ratio | 0.55% |
Dividend (Yield) | $6.28 (6.85%) |
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.