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HYS
ETF ticker: NYSE ARCA
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NET ASSETS
PIMCO 0-5 Year High Yield Corp Bd ETF (HYS) Ownership - Who owns PIMCO 0-5 Year High Yield Corp Bd ETF?
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 0-5 Year U... Show more
Category: #High Yield Bond
Profile
Category
High Yield Bond
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo
Details
Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
1489603000.00
Fund Existence
almost 14 years
Turnover
49.00
Capitalization
N/A
Yield
7.39
Total Expense Ratio
0.57
Investment Style
N/A
Risk (Beta)
0.56
Fundamentals
HYS
Net Assets
1.49B
Yield
7.39
Fund Existence
almost 14 years
Total Expense Ratio
0.57
Turnover
49.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.56
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.57
Assets in Top Ten Holdings
112M
Average Credit Quality
16
Average Effective Duration
N/A
Average Effective Maturity
3.43
Fund of Funds
No
Fund Share Class Net Assets
1.49B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.55
Modified Duration
2.97
No Load Fund
Yes
Number of Long Holdings
853.00
Number of Net Holdings
857.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.05%
Gain YTD
1.167
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General Information
Category HighYieldBond
Profile
Fundamentals
Details
Category
High Yield Bond
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo