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HYS ETF Profile


Family: PIMCO
Name: PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Inception Date: 16-Jun-2011
Termination Date:
Investment Objective: The Fund seeks to provide total return that closely corresponds,before fees and expenses, to the total return of ICE BofA 0-5 Year US High Yield Constrained Index. It 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 $100 million, issued publicly.
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 17,100,000
Total Net Assets: 1,631,853,000
NAV: 95.34
Net Expense Ratio: 0.56%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration: Short (1-3 years)
Market Cap:
Credit Quality: Investment Grade Only
Mortgage Bond Types:
Bond Type: Corporate
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes