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Trending ETFs

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

etf
HYS
Dividend policy
Active
Price as of:
$99.18 -0.1 0%
primary theme
High Yield Bond
HYS (ETF)

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

Dividend policy
Active
Price as of:
$99.18 -0.1 0%
primary theme
High Yield Bond
HYS (ETF)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Dividend policy
Active
Price as of:
$99.18 -0.1 0%
primary theme
High Yield Bond

HYS - Snapshot

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 4.6%
  • 5 Yr Annualized Return 6.3%
  • Net Assets $1.9 B
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

$99.28
$86.77
$99.28

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.56%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 36.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Bond
  • Fund Type Exchange Traded Fund
  • Investment Style High Yield Bond

Compare HYS to Popular High Yield Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.95

0.00%

$28.44 B

4.49%

$0.27

blocked
blocked
blocked

-0.50%

0.23%

$7.83

0.00%

$25.86 B

4.95%

$0.39

blocked
blocked
blocked

0.51%

0.59%

$5.55

0.00%

$22.89 B

5.49%

$0.30

blocked
blocked
blocked

0.73%

0.79%

$10.38

0.00%

$18.59 B

5.45%

$0.57

blocked
blocked
blocked

2.37%

0.73%

$11.26

+0.09%

$14.05 B

3.23%

$0.36

blocked
blocked
blocked

5.04%

0.67%

Compare HYS to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.30

-0.21%

$21.08 B

4.63%

$4.05

blocked
blocked
blocked

0.00%

0.49%

$109.00

-0.20%

$10.37 B

4.89%

$5.34

blocked
blocked
blocked

0.06%

0.40%

$40.06

-0.20%

$6.76 B

4.93%

$1.98

blocked
blocked
blocked

-20.02%

0.20%

$45.80

-0.17%

$4.56 B

5.03%

$2.31

blocked
blocked
blocked

0.79%

0.30%

$32.15

-0.06%

$4.45 B

4.59%

$1.48

blocked
blocked
blocked

0.16%

0.43%

HYS - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 6.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.22%
DIVIDENDS
  • Dividend Yield 1.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Jun 16, 2011
  • Shares Outstanding
    19250000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Dorsten

Fund Description

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 US 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.


HYS - Performance

Return Ranking - Trailing

Period HYS Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -20.0% 10.6% 36.41%
1 Yr 20.7% 0.0% 64.1% 66.48%
3 Yr 4.6%* -12.7% 10.4% 80.57%
5 Yr 6.3%* -6.1% 11.8% 69.89%
10 Yr N/A* 1.3% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period HYS Return Category Return Low Category Return High Rank in Category (%)
2020 -1.5% -46.8% 399.1% 73.63%
2019 4.8% -10.3% 226.1% 83.65%
2018 -5.3% -18.4% -0.4% 9.94%
2017 0.6% -9.5% 18.8% 69.23%
2016 9.0% -9.1% 28.6% 17.71%

Total Return Ranking - Trailing

Period HYS Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -20.0% 10.6% 36.41%
1 Yr 20.7% 0.0% 64.1% 57.95%
3 Yr 4.6%* -12.7% 10.4% 72.92%
5 Yr 6.3%* -6.1% 11.8% 63.69%
10 Yr N/A* 1.3% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period HYS Return Category Return Low Category Return High Rank in Category (%)
2020 -1.5% -46.8% 399.1% 73.63%
2019 4.8% -3.8% 23.9% 84.95%
2018 -5.3% -18.4% 1.3% 25.69%
2017 0.6% -8.5% 18.8% 76.76%
2016 9.0% -9.1% 39.0% 34.17%

HYS - Holdings

Concentration Analysis

HYS Category Low Category High HYS % Rank
Net Assets 1.9 B 3.64 M 28.4 B 23.82%
Number of Holdings 304 3 2297 56.66%
Net Assets in Top 10 231 M -564 M 3.47 B 21.27%
Weighting of Top 10 18.85% 2.7% 100.0% 24.69%

Top 10 Holdings

  1. 5 Year Treasury Note Future Dec 20 5.39%
  2. 5 Year Treasury Note Future Dec 20 5.39%
  3. 5 Year Treasury Note Future Dec 20 5.39%
  4. 5 Year Treasury Note Future Dec 20 5.39%
  5. 5 Year Treasury Note Future Dec 20 5.39%
  6. 5 Year Treasury Note Future Dec 20 5.39%
  7. 5 Year Treasury Note Future Dec 20 5.39%
  8. 5 Year Treasury Note Future Dec 20 5.39%
  9. 5 Year Treasury Note Future Dec 20 5.39%
  10. 5 Year Treasury Note Future Dec 20 5.39%

Asset Allocation

Weighting Return Low Return High HYS % Rank
Bonds
113.52% 18.91% 146.82% 0.94%
Convertible Bonds
1.41% 0.00% 21.16% 63.26%
Stocks
0.48% -8.82% 43.20% 44.55%
Preferred Stocks
0.00% 0.00% 22.05% 77.79%
Other
0.00% -49.68% 30.15% 66.89%
Cash
-15.40% -40.59% 71.43% 98.25%

Stock Sector Breakdown

Weighting Return Low Return High HYS % Rank
Communication Services
100.00% 0.00% 100.00% 1.24%
Utilities
0.00% 0.00% 99.28% 65.57%
Technology
0.00% 0.00% 99.99% 62.06%
Real Estate
0.00% 0.00% 100.00% 64.74%
Industrials
0.00% 0.00% 100.00% 70.52%
Healthcare
0.00% 0.00% 69.02% 63.92%
Financial Services
0.00% 0.00% 100.00% 69.07%
Energy
0.00% 0.00% 100.00% 89.28%
Consumer Defense
0.00% 0.00% 100.00% 62.89%
Consumer Cyclical
0.00% 0.00% 100.00% 72.99%
Basic Materials
0.00% 0.00% 100.00% 72.16%

Stock Geographic Breakdown

Weighting Return Low Return High HYS % Rank
US
0.48% -8.82% 37.04% 42.80%
Non US
0.00% 0.00% 15.55% 72.01%

Bond Sector Breakdown

Weighting Return Low Return High HYS % Rank
Corporate
85.73% 0.00% 100.00% 83.56%
Cash & Equivalents
10.39% 0.00% 72.19% 7.28%
Government
3.88% 0.00% 60.89% 9.03%
Derivative
0.00% 0.00% 42.49% 68.33%
Securitized
0.00% 0.00% 91.68% 79.38%
Municipal
0.00% 0.00% 14.61% 59.43%

Bond Geographic Breakdown

Weighting Return Low Return High HYS % Rank
US
94.89% 0.18% 121.45% 1.75%
Non US
18.63% -25.76% 97.17% 16.29%

HYS - Expenses

Operational Fees

HYS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.56% 0.03% 20.43% 88.45%
Management Fee 0.55% 0.00% 1.84% 49.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

HYS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

HYS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HYS Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 349.00% 13.41%

HYS - Distributions

Dividend Yield Analysis

HYS Category Low Category High HYS % Rank
Dividend Yield 1.77% 0.00% 3.11% 6.99%

Dividend Distribution Analysis

HYS Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

HYS Category Low Category High HYS % Rank
Net Income Ratio 4.22% -2.17% 10.53% 82.05%

Capital Gain Distribution Analysis

HYS Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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HYS - Fund Manager Analysis

Managers

Matthew Dorsten


Start Date

Tenure

Tenure Rank

Dec 22, 2015

5.28

5.3%

Mr. Dorsten is an executive vice president in the Newport Beach office and a portfolio manager in the quantitative strategies group. He is the lead portfolio manager for managed futures in addition to having portfolio management responsibilities in multi-asset alternative risk premia and beta replication strategies. He was previously a member of the financial engineering group working on mortgage-backed securities and event-linked bonds. Prior to joining PIMCO in 2006, he received his Ph.D. in theoretical particle physics from the California Institute of Technology, where he was a National Science Foundation Graduate Research Fellow. He holds undergraduate degrees in mathematics and physics from Ohio State University.

Graham Rennison


Start Date

Tenure

Tenure Rank

Oct 31, 2018

2.42

2.4%

Mr. Rennison is a senior vice president in the quantitative portfolio management group in the Newport Beach office, focusing on multi-asset-class systematic strategies. He was previously a member of the client analytics group, advising clients on strategic asset allocation. Prior to joining PIMCO in 2011, Mr. Rennison was a director and head of systematic strategies research at Barclays Capital in New York and also spent five years at Lehman Brothers. He has 15 years of investment experience and holds master's and undergraduate degrees in mathematics from Cambridge University, England.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.63 6.63 1.75