HYS
ETF / Mutual Fund
Nyse American
PIMCO 0-5 Year High Yield Corporate Bond Trust
$93.81
+$0.64 (+0.68%)
Price Chart
Overview
About HYS
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 U.S. 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.
AUM
Volume
28.2M
Avg. Volume
24.1M
Expense Ratio
0.55%
Top Holdings
5 Year Treasury Note Future Dec 24
3.12%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%
0.59%Venture Global LNG Inc. 9.5%
0.52%Neptune BidCo US Inc. 9.29%
0.46%DISH Network Corporation 11.75%
0.46%Sector Allocation
Consumer Discretionary2.42%
Industrials0.50%
Consumer Staples0.48%
Information Technology0.45%
Communication Services0.42%
Financials0.34%
Country Allocation
United States85.84%
Canada4.14%
UK3.15%
France1.51%
Germany0.97%
Australia0.69%
Fund Information
Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.29
Low Correlation
Volatility
Low (0.06)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, HYS shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume28.2M
Expense Ratio0.55%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025