PIMCO 0-5 Year High Yield Corporate Bond ETF: (HYS)
(Real Time Quote from BATS) As of Sep 19, 2024 09:54 AM ET
$95.35 USD
+0.21 (0.22%)
Volume: 1
ETF Quote Details
Previous Close | 95.14 |
Open | 94.95 |
Bid | 94.21 |
Ask | 96.77 |
Day Low-High | 94.90-95.53 |
52wk Low-High | 88.29-95.53 |
Volume | 1 |
NAV (month end) | 94.64 |
Premium (+)/Discount (-) (month end) | +0.50 |
ETF Expense Ratio
Expense Ratio | 0.55% |
Dividend (Yield) | $6.76 (7.11%) |
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.