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HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Fixed Income
$93.73
+0.44% (+0.41)
AUM $1.60B
Expense 56.00%
52w Low $92.30 39.9% of range 52w High $95.88
50d MA $93.57 200d MA $94.67
NAV $93.45
AUM $1.60B
Expense 56.00%
Holdings 882
Avg Volume 101K
Inception Jun 16, 2011
Issuer PIMCO
Exchange
Domicile US
ISIN US72201R7834
50d MA $93.57
200d MA $94.67
About
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM
Sector Exposure
Communication Services 100.0%
Top Holdings
Ticker Name Weight
US DOLLAR 2.88%
NET OTHER ASSETS 1.38%
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 0.71%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 0.63%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 0.60%
ECHOSTAR CORP SR SECURED 11/29 10.75 0.56%
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 0.46%
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 0.43%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 0.42%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 0.42%
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 0.42%
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 0.40%
CENTENE CORP SR UNSECURED 02/30 3.375 0.39%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 0.38%
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 0.38%