HYS

PIMCO 0-5 Year High Yield Corp Bd ETF

ICE BofA 0-5Y US HY Constnd TR USD

NAV as of 28-Sep-2023

90.2700

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

Fund Manager:
PIMCO
Asset Under Management:
1,264,188,950
Launch Date:
15/06/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
765
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.170.383.03
1 Day-0.140.000.00
1 Week-0.220.63-0.35
1 Month-1.330.98-1.36
3 Months-0.542.57-0.21
6 Months0.233.780.06
1 Year2.787.360.38
2 Years-9.2311.44-0.81
3 Years-3.6711.92-0.31
5 Years-10.2719.13-0.54
10 Years-14.3621.69-0.66

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 8.26250.4952-4.705114.54245.8344-0.55679.89252.89524.7415-5.2806
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 20.000070.000064.000035.000072.000015.000082.000083.000050.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.4630
27/12/201603/01/20170.4500
31/07/201604/08/20160.4300
31/05/201606/06/20160.3963
26/02/201504/03/20150.3800
29/01/201504/02/20150.3800
28/12/201404/01/20150.4700
27/11/201403/12/20140.3800
29/09/201405/10/20140.3400
28/08/201404/09/20140.3400

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
1US 5 Year Note (CBT) Dec132.441026,800,000028,212,234

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.13
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration2.13
Average Effective Maturity (Years)*3.30
Average Credit Quality15.00
Average Weighted Coupon*6.16
Average Weighted Price*93.38

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.07
AA10.54
A0.00
BBB0.20
BB28.65
B47.16
Below B12.37
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years40.71
3 to 5 Years51.95
5 to 7 Years4.42
7 to 10 Years0.25
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.43
Over 30 Years0.13
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.55
183 to 364 Days2.25

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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