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Holding HYS?
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HYS Price & Analysis
HYS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$90.54 - $95.58
Previous Close$94.49
VolumeN/A
Average Volume (3M)153.40K
AUM1.38B
NAV94.59
Expense Ratio0.56%
Holdings Count842
Beta0.27
Inception DateJun 16, 2011
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
6.83 (7.19%)Shares Outstanding307,845,996
Standard Deviation0.02
10 Day Avg. Volume124,969
30 Day Avg. Volume153,403
Alpha-0.00065
PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) Fund Flow Chart
PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) 1 year Net Flows: $156M
HYS ETF FAQ
What was HYS’s price range in the past 12 months?
HYS lowest ETF price was $90.54 and its highest was $95.58 in the past 12 months.
What is the AUM of HYS?
As of Nov 12, 2024 The AUM of HYS is 1.38B.
Is HYS overvalued?
According to Wall Street analysts HYS’s price is currently Undervalued.
Does HYS pay dividends?
HYS pays a Monthly dividend of $0.6 which represents an annual dividend yield of 7.19%. See more information on HYS dividends here
How many shares outstanding does HYS have?
HYS has 307,845,996 shares outstanding.
Which hedge fund is a major shareholder of HYS?
Currently, no hedge funds are holding shares in HYS
Top 10 Holdings
U.S. Dollar
6.56%
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.60%
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.55%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
0.50%
Carnival Corporation 5.75% 01-MAR-2027
0.46%
DISH Network Corporation 11.75% 15-NOV-2027
0.46%
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
0.41%
TIBCO Software Inc. 6.5% 31-MAR-2029
0.41%
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.40%
CCO Holdings, LLC 5.125% 01-MAY-2027
0.39%
Total10.73%
ETF Description
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
HYS aims to capture exposure to the short maturity segment of the high-yield corporate bond sector.