HYS
PIMCO 0-5 Year High Yield Corp Bd ETF
NAV as of
4 Week: 90.03 - 91.17
52 Week: 87.02 - 92.44
Latest Closing Price
90.30
Premium / Discount
0.11
Expense Ratio
0.55%
Investment Objective
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 US High Yield Constrained Index. The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.17 | 0.38 | 3.03 |
| 1 Day | -0.14 | 0.00 | 0.00 |
| 1 Week | -0.22 | 0.63 | -0.35 |
| 1 Month | -1.33 | 0.98 | -1.36 |
| 3 Months | -0.54 | 2.57 | -0.21 |
| 6 Months | 0.23 | 3.78 | 0.06 |
| 1 Year | 2.78 | 7.36 | 0.38 |
| 2 Years | -9.23 | 11.44 | -0.81 |
| 3 Years | -3.67 | 11.92 | -0.31 |
| 5 Years | -10.27 | 19.13 | -0.54 |
| 10 Years | -14.36 | 21.69 | -0.66 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 8.2625 | 0.4952 | -4.7051 | 14.5424 | 5.8344 | -0.5567 | 9.8925 | 2.8952 | 4.7415 | -5.2806 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 20.0000 | 70.0000 | 64.0000 | 35.0000 | 72.0000 | 15.0000 | 82.0000 | 83.0000 | 50.0000 | 9.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.4630 |
| 27/12/2016 | 03/01/2017 | 0.4500 |
| 31/07/2016 | 04/08/2016 | 0.4300 |
| 31/05/2016 | 06/06/2016 | 0.3963 |
| 26/02/2015 | 04/03/2015 | 0.3800 |
| 29/01/2015 | 04/02/2015 | 0.3800 |
| 28/12/2014 | 04/01/2015 | 0.4700 |
| 27/11/2014 | 03/12/2014 | 0.3800 |
| 29/09/2014 | 05/10/2014 | 0.3400 |
| 28/08/2014 | 04/09/2014 | 0.3400 |
Portfolio Data
Total Number of Holdings: 765
Number of Bond Holdings: 741
Number of Equity Holdings: 7
Total Market Value: 1,264,188,950
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | US 5 Year Note (CBT) Dec13 | 2.4410 | 26,800,000 | 0 | 28,212,234 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.13 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
741
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 2.13 |
| Average Effective Maturity (Years)* | 3.30 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 6.16 |
| Average Weighted Price* | 93.38 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 1.07 |
| AA | 10.54 |
| A | 0.00 |
| BBB | 0.20 |
| BB | 28.65 |
| B | 47.16 |
| Below B | 12.37 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 40.71 |
| 3 to 5 Years | 51.95 |
| 5 to 7 Years | 4.42 |
| 7 to 10 Years | 0.25 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.43 |
| Over 30 Years | 0.13 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.55 |
| 183 to 364 Days | 2.25 |
Data Source: Morningstar
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