ETF profile for Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded (HYS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HYS ETF Profile
| Family: |
PIMCO |
| Name: |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund |
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| Inception Date: |
16-Jun-2011 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
18,250,000 |
| Total Net Assets: |
1,645,784,960 |
| NAV: |
90.06 |
| Net Expense Ratio: |
0.56% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Short (1-3 years) |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Corporate |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
