PIMCO 0-5 Year High Yield Corporate Bond ETF: (HYS)
(Delayed Data from NYSE) As of Sep 26, 2023 04:00 PM ET
$90.15 USD
-0.25 (-0.28%)
Volume: 72,377
After-Market: $90.10 -0.05 (-0.06 %) 6:44 PM ET
ETF Quote Details
Previous Close | 90.40 |
Open | 90.38 |
Bid | 90.00 |
Ask | 90.10 |
Day Low-High | 90.04-90.40 |
52wk Low-High | 86.46-92.77 |
Volume | 72,377 |
NAV (month end) | 91.38 |
Premium (+)/Discount (-) (month end) | -0.98 |
ETF Expense Ratio
Expense Ratio | 0.55% |
Dividend (Yield) | $5.62 (6.22%) |
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.