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HYS ETF

Profile

Name:

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

Assets under management:

$1 B

Expense ratio:

0.56%

Inception date:

17 June 2011

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

HYS ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated corporate debt, offering potential for higher returns. However, it also comes with increased risk compared to investment-grade bonds.

Top holdings

Name
Weight
US DOLLAR(—)
1.53 %
NET OTHER ASSETS(—)
1.24 %
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875(—)
0.58 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5(—)
0.53 %
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO(—)
0.49 %
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29(—)
0.47 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75(—)
0.45 %
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75(—)
0.44 %
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5(—)
0.42 %
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875(—)
0.42 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$94.00
HYS price is $94.00

Price YTD Change

-0.06%
HYS price is down -0.06% since January 1st

Price All-time High

$107.31
HYS price is currently -12.40% below its historical high of $107.31

200-day SMA

$93.54
HYS 200-day simple moving average is currently +0.50% above its 200-day simple moving average

50-day SMA

$94.70
HYS 50-day simple moving average is currently -0.74% below its 50-day simple moving average

Dividend

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Last Paid Dividend

$0.60
HYS dividend per share is $0.60

TTM Dividend Per Share

$6.32
HYS TTM dividend per share is $6.32

TTM Dividend Per Share 1-Year Change

+6.4%
HYS TTM dividend per share is up +6.4% year-on-year

TTM Dividend 3-Year Change

+63.73%
HYS TTM dividend per share is up +63.73% over the past 3 years

TTM Dividend Yield

6.72%
HYS TTM dividend yield is 6.72%

TTM Dividend Yield 1-Year Change

+3.23%
HYS TTM dividend yield is up +3.23% year-on-year

TTM Dividend Yield 3-Year Change

+70.56%
HYS TTM dividend yield is up +70.56% over the past 3 years
HYS: Beware Rate Cutting Cycles
HYS: Beware Rate Cutting Cycles
HYS: Beware Rate Cutting Cycles
HYS
seekingalpha.com06 September 2024

The PIMCO 0-5 Year High Yield Corporate Bond Index ETF gives investors exposure to short-duration high-yield bonds. While HYS may benefit initially from the Fed's rate cuts, historical trends show high-yield bonds underperform during recessions and economic slowdowns. Investors should high grade portfolios now, by considering investment-grade bonds and CLOs.

HYS: Expensive Short-Term High-Yield Corporate Bond ETF, Few Reasons To Buy
HYS: Expensive Short-Term High-Yield Corporate Bond ETF, Few Reasons To Buy
HYS: Expensive Short-Term High-Yield Corporate Bond ETF, Few Reasons To Buy
HYS
Seeking Alpha22 August 2023

A reader asked for my thoughts on HYS, a short-term high-yield corporate bond index ETF. HYS provides investors with a good, growing 6.0% dividend yield. It is also quite expensive, with a 0.55% expense ratio. An overview of the fund, and its advantages and disadvantages relative to peers, follows.

HYS: The Junkiest Of Junk Bond ETFs
HYS: The Junkiest Of Junk Bond ETFs
HYS: The Junkiest Of Junk Bond ETFs
HYS
Seeking Alpha25 June 2023

PIMCO 0-5 Year High Yield Corporate Bond Index ETF offers exposure to short-term high-yield corporate bonds, with a 30-day SEC yield of about 7.7%. HYS is considered extremely risky due to its holdings in junk bonds and over 22% of not rated bonds. The ETF is not well-positioned to ride out a potential recession due to its high risk and short-term focus.

FAQ

  • What is HYS ETF?
  • Does HYS pay dividends?
  • What stocks are in HYS ETF?
  • What is the current assets under management for HYS?
  • What is HYS average volume?
  • What is HYS expense ratio?
  • What is HYS inception date?

What is HYS ETF?

HYS ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated corporate debt, offering potential for higher returns. However, it also comes with increased risk compared to investment-grade bonds.

Does HYS pay dividends?

Yes, the PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund does pays dividends, with the most recent payment being $0.60 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in HYS ETF?

As of today, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund inlcudes 918 holdings with the most weighted are US DOLLAR (1.53%), NET OTHER ASSETS (1.24%) and DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 (0.58%)

What is the current assets under management for HYS?

Assets under management of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is $1 B

What is HYS average volume?

Average volume of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is $101 K

What is HYS expense ratio?

Expense ratio of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is 0.56%

What is HYS inception date?

Inception date of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is 17 June 2011