PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund
Allianz SE HYS ETF
HYS Price | $93.59 |
Market Cap | $1.34B |
Annual Dividend Yield | 6.74% |
Annual Dividend | $6.37 |
Yearly Management Fee | 0.56% |
Asset Class | Fixed income |
Focus | High yield |
Category | Corporate, Broad-based |
Niche | Short-term |
Last 24h Volume | $98.77K |
Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.07% |
Inception Date | Jun 16, 2011 |
Market Cap Rank | 635 |
Monthly AUM Growth | -2.38% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-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 $-32,538,950 decrease compared to the previous month, its price is traded daily at a decrease of -1.02%.
The annual dividend yield of HYS ETF is 6.74%, whereas its main asset area is North America.
HYS ETF, whose 24-hour total volume is $98.77K, has experienced a $-37,877,000 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 9.42%.
HYS ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.02% |
-1.37% |
-0.95% |
-1.90% |
0.74% |
0.92% |
0.18% |
HYS ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.75% |
1.16% |
8.66% |
9.42% |
15.83% |
24.26% |
HYS ETF Comments
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