Market Cap: 5.92T Total Funds: 1830 Increased Funds: 1382 Decreased Funds: 437

PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund


Allianz SE HYS ETF
HYS Price$94.875 Market Cap$1.41B
Annual Dividend Yield7.23% Annual Dividend$6.86
Yearly Management Fee0.56% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheShort-term Last 24h Volume$3.83K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV-0.07%
Inception DateJun 16, 2011 Market Cap Rank680
Monthly AUM Growth-3.64% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund is an ETF issued by Allianz SE on Jun 16 2011. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of HYS ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $-53,310,052 decrease compared to the previous month, its price is traded daily at a increase of 0.05%. The annual dividend yield of HYS ETF is 7.23%, whereas its main asset area is North America. HYS ETF, whose 24-hour total volume is $3.83K, has experienced a $-42,448,000 cash outflow in the last month. In addition, PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund's one-year net asset value total return is 8.96%.

HYS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.05% -0.22% 0.32% 2.30% -0.39% 1.10% 1.10%

HYS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.64% 3.95% 4.77% 8.96% 26.11% 34.52%

HYS ETF Price Chart

HYS ETF Fund Flows Chart

HYS ETF Market Cap Chart

HYS ETF NAV Growth Chart

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