PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS)
NYSEARCA: HYSPIMCOHigh Yield BondETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
HYS chart
Full chartKey facts
- Expense ratio
- 0.56%
- Assets (AUM)
- $1.73B
- Dividend yield
- 7.55%
- Holdings
- —
- Inception
- Jun 16, 2011
- Issuer
- PIMCO
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 89.45 – 95.88
- Volume / Avg
- 112.14K / 110.20K
- Beta
- —
- Previous close
- 90.18
HYS ETF today
The PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS) is an exchange-traded fund from PIMCO in the High Yield Bond category. It charges an expense ratio of 0.56%, or $56.00 per year on a $10,000 investment, and manages $1.73 billion in assets. The fund's trailing dividend yield is 7.55%.
HYS launched on Jun 16, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
HYS performance
1 week
-0.04%
HYS price return, excluding dividends.
ETFs similar to HYS
HYS ETF FAQ
What is the HYS price today?
HYS last traded at $90.14 as of Oct 8, 4:00 PM EDT, down 0.04% on the day.
What is HYS's expense ratio?
HYS has an expense ratio of 0.56%, which works out to about $56.00 per year for every $10,000 invested.
Does HYS pay a dividend?
Yes. HYS has a trailing dividend yield of 7.55%.
How big is HYS?
HYS has about $1.73 billion in assets under management.