Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ETF
HYS
Payout Change
Increase
Price as of:
$88.7
+0.17
+0.19%
primary theme
High Yield Bond
HYS (ETF)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Payout Change
Increase
Price as of:
$88.7
+0.17
+0.19%
primary theme
High Yield Bond
HYS (ETF)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Payout Change
Increase
Price as of:
$88.7
+0.17
+0.19%
primary theme
High Yield Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$88.70
$1.57 B
5.41%
$4.80
0.55%
Vitals
YTD Return
-2.8%
1 yr return
-2.5%
3 Yr Avg Return
2.4%
5 Yr Avg Return
2.8%
Net Assets
$1.57 B
Holdings in Top 10
10.9%
52 WEEK LOW AND HIGH
$88.1
$87.19
$99.79
Expenses
OPERATING FEES
Expense Ratio 0.55%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Investment Style
High Yield Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
$88.70
$1.57 B
5.41%
$4.80
0.55%
HYS - Profile
Distributions
- YTD Total Return -10.5%
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.81%
- Dividend Yield 5.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
-
Fund Family NamePIMCO
-
Inception DateJun 16, 2011
-
Shares Outstanding16750000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMatthew 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 | -2.8% | -57.5% | 9.6% | 3.86% |
| 1 Yr | -2.5% | -37.5% | 44.9% | 13.92% |
| 3 Yr | 2.4%* | -25.4% | 17.4% | 62.85% |
| 5 Yr | 2.8%* | -15.8% | 13.4% | 51.86% |
| 10 Yr | 4.4%* | 0.4% | 9.0% | 63.27% |
* Annualized
Return Ranking - Calendar
| Period | HYS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.9% | -47.5% | 15.2% | 21.90% |
| 2020 | -1.5% | -56.9% | 399.1% | 73.51% |
| 2019 | 4.8% | -53.7% | 226.1% | 81.45% |
| 2018 | -5.3% | -33.7% | 2.0% | 9.79% |
| 2017 | 0.6% | -9.5% | 18.8% | 69.95% |
Total Return Ranking - Trailing
| Period | HYS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -10.5% | -57.5% | 9.6% | 7.32% |
| 1 Yr | -2.5% | -37.5% | 52.4% | 13.10% |
| 3 Yr | 2.4%* | -25.4% | 16.3% | 56.75% |
| 5 Yr | 2.8%* | -15.8% | 12.7% | 48.07% |
| 10 Yr | 4.4%* | 0.4% | 9.0% | 59.01% |
* Annualized
Total Return Ranking - Calendar
| Period | HYS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.9% | -47.5% | 15.2% | 22.04% |
| 2020 | -1.5% | -56.9% | 399.1% | 73.51% |
| 2019 | 4.8% | -53.7% | 226.1% | 82.65% |
| 2018 | -5.3% | -33.7% | 2.0% | 25.04% |
| 2017 | 0.6% | -9.4% | 18.8% | 76.80% |
HYS - Holdings
Concentration Analysis
| HYS | Category Low | Category High | HYS % Rank | |
|---|---|---|---|---|
| Net Assets | 1.57 B | 1.47 M | 26.2 B | 24.64% |
| Number of Holdings | 633 | 2 | 2736 | 18.68% |
| Net Assets in Top 10 | 170 M | -492 M | 2.55 B | 24.14% |
| Weighting of Top 10 | 10.85% | 3.0% | 100.0% | 56.96% |
Top 10 Holdings
- 5 Year Treasury Note Future Dec 20 5.39%
- 5 Year Treasury Note Future Dec 20 5.39%
- 5 Year Treasury Note Future Dec 20 5.39%
- 5 Year Treasury Note Future Dec 20 5.39%
- 5 Year Treasury Note Future Dec 20 5.39%
- 5 Year Treasury Note Future Dec 20 5.39%
- 5 Year Treasury Note Future Dec 20 5.39%
- 5 Year Treasury Note Future Dec 20 5.39%
- 5 Year Treasury Note Future Dec 20 5.39%
- 5 Year Treasury Note Future Dec 20 5.39%
Asset Allocation
| Weighting | Return Low | Return High | HYS % Rank | |
|---|---|---|---|---|
| Bonds | 95.57% | 0.00% | 154.38% | 38.35% |
| Other | 2.32% | -63.70% | 32.06% | 2.41% |
| Cash | 1.06% | -52.00% | 100.00% | 78.27% |
| Convertible Bonds | 0.70% | 0.00% | 17.89% | 65.69% |
| Stocks | 0.35% | -0.60% | 52.82% | 45.95% |
| Preferred Stocks | 0.00% | 0.00% | 14.10% | 79.16% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | HYS % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 91.52% |
| Technology | 0.00% | 0.00% | 34.19% | 91.52% |
| Real Estate | 0.00% | 0.00% | 86.71% | 89.96% |
| Industrials | 0.00% | 0.00% | 100.00% | 91.52% |
| Healthcare | 0.00% | 0.00% | 30.07% | 91.29% |
| Financial Services | 0.00% | 0.00% | 100.00% | 91.74% |
| Energy | 0.00% | 0.00% | 100.00% | 95.98% |
| Communication Services | 0.00% | 0.00% | 99.99% | 0.22% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 90.85% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 91.96% |
| Basic Materials | 0.00% | 0.00% | 100.00% | 93.30% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | HYS % Rank | |
|---|---|---|---|---|
| US | 0.32% | -0.60% | 47.59% | 40.28% |
| Non US | 0.03% | -0.01% | 9.63% | 28.46% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | HYS % Rank | |
|---|---|---|---|---|
| Corporate | 82.30% | 0.00% | 100.00% | 88.80% |
| Cash & Equivalents | 10.61% | 0.00% | 99.98% | 4.33% |
| Derivative | 5.43% | 0.00% | 45.95% | 5.73% |
| Government | 1.66% | 0.00% | 99.07% | 15.90% |
| Securitized | 0.00% | 0.00% | 97.24% | 78.24% |
| Municipal | 0.00% | 0.00% | 1.17% | 62.98% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | HYS % Rank | |
|---|---|---|---|---|
| US | 82.65% | 0.00% | 150.64% | 40.15% |
| Non US | 12.92% | 0.00% | 96.17% | 47.90% |
HYS - Expenses
Operational Fees
| HYS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.55% | 0.02% | 4.67% | 80.44% |
| Management Fee | 0.55% | 0.00% | 1.84% | 54.37% |
| 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 | 0.00% | 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 | 65.00% | 1.00% | 327.00% | 52.91% |
HYS - Distributions
Dividend Yield Analysis
| HYS | Category Low | Category High | HYS % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.41% | 0.00% | 30.27% | 65.87% |
Dividend Distribution Analysis
| HYS | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
Net Income Ratio Analysis
| HYS | Category Low | Category High | HYS % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.81% | -2.39% | 14.30% | 76.39% |
Capital Gain Distribution Analysis
| HYS | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Jul 07, 2022 | $0.400 | OrdinaryDividend |
| Jun 06, 2022 | $0.340 | OrdinaryDividend |
| May 05, 2022 | $0.330 | OrdinaryDividend |
| Apr 06, 2022 | $0.300 | OrdinaryDividend |
| Mar 04, 2022 | $0.290 | OrdinaryDividend |
| Feb 04, 2022 | $0.260 | OrdinaryDividend |
| Jan 04, 2022 | $0.260 | OrdinaryDividend |
| Dec 06, 2021 | $0.260 | OrdinaryDividend |
| Nov 04, 2021 | $0.260 | OrdinaryDividend |
| Oct 06, 2021 | $0.260 | OrdinaryDividend |
| Sep 07, 2021 | $0.260 | OrdinaryDividend |
| Aug 05, 2021 | $0.310 | OrdinaryDividend |
| Jul 07, 2021 | $0.320 | OrdinaryDividend |
| Jun 04, 2021 | $0.330 | OrdinaryDividend |
| May 06, 2021 | $0.360 | OrdinaryDividend |
| Apr 07, 2021 | $0.370 | OrdinaryDividend |
| Mar 04, 2021 | $0.360 | OrdinaryDividend |
| Feb 04, 2021 | $0.360 | OrdinaryDividend |
| Jan 05, 2021 | $0.410 | OrdinaryDividend |
| Dec 04, 2020 | $0.370 | OrdinaryDividend |
| Nov 05, 2020 | $0.350 | OrdinaryDividend |
| Oct 06, 2020 | $0.390 | OrdinaryDividend |
| Sep 04, 2020 | $0.360 | OrdinaryDividend |
| Aug 06, 2020 | $0.310 | OrdinaryDividend |
| Jul 07, 2020 | $0.350 | OrdinaryDividend |
| Jun 04, 2020 | $0.400 | OrdinaryDividend |
| May 06, 2020 | $0.340 | OrdinaryDividend |
| Apr 06, 2020 | $0.360 | OrdinaryDividend |
| Mar 05, 2020 | $0.380 | OrdinaryDividend |
| Feb 06, 2020 | $0.420 | OrdinaryDividend |
| Jan 03, 2020 | $0.400 | OrdinaryDividend |
| Dec 05, 2019 | $0.440 | OrdinaryDividend |
| Nov 06, 2019 | $0.390 | OrdinaryDividend |
| Oct 04, 2019 | $0.380 | OrdinaryDividend |
| Sep 06, 2019 | $0.470 | OrdinaryDividend |
| Aug 06, 2019 | $0.420 | OrdinaryDividend |
| Jul 05, 2019 | $0.400 | OrdinaryDividend |
| Jun 06, 2019 | $0.430 | OrdinaryDividend |
| May 06, 2019 | $0.420 | OrdinaryDividend |
| Apr 04, 2019 | $0.400 | OrdinaryDividend |
| Mar 06, 2019 | $0.400 | OrdinaryDividend |
| Feb 06, 2019 | $0.420 | OrdinaryDividend |
| Jan 03, 2019 | $0.320 | OrdinaryDividend |
| Dec 06, 2018 | $0.450 | OrdinaryDividend |
| Nov 06, 2018 | $0.450 | OrdinaryDividend |
| Oct 04, 2018 | $0.360 | OrdinaryDividend |
| Sep 07, 2018 | $0.420 | OrdinaryDividend |
| Aug 06, 2018 | $0.400 | OrdinaryDividend |
| Jul 06, 2018 | $0.420 | OrdinaryDividend |
| Jun 06, 2018 | $0.400 | OrdinaryDividend |
| May 04, 2018 | $0.390 | OrdinaryDividend |
| Apr 05, 2018 | $0.340 | OrdinaryDividend |
| Mar 06, 2018 | $0.385 | OrdinaryDividend |
| Feb 06, 2018 | $0.395 | OrdinaryDividend |
| Jan 03, 2018 | $0.386 | OrdinaryDividend |
| Dec 06, 2017 | $0.383 | OrdinaryDividend |
| Nov 06, 2017 | $0.380 | OrdinaryDividend |
| Oct 05, 2017 | $0.400 | OrdinaryDividend |
| Sep 08, 2017 | $0.410 | OrdinaryDividend |
| Aug 07, 2017 | $0.410 | OrdinaryDividend |
| Jul 10, 2017 | $0.430 | OrdinaryDividend |
| Jun 07, 2017 | $0.433 | OrdinaryDividend |
| May 05, 2017 | $0.427 | OrdinaryDividend |
| Apr 07, 2017 | $0.455 | OrdinaryDividend |
| Mar 07, 2017 | $0.452 | OrdinaryDividend |
| Feb 07, 2017 | $0.463 | OrdinaryDividend |
| Jan 04, 2017 | $0.450 | OrdinaryDividend |
| Dec 07, 2016 | $0.410 | OrdinaryDividend |
| Nov 07, 2016 | $0.440 | OrdinaryDividend |
| Oct 07, 2016 | $0.460 | OrdinaryDividend |
| Sep 08, 2016 | $0.450 | OrdinaryDividend |
| Aug 05, 2016 | $0.430 | OrdinaryDividend |
| Jul 08, 2016 | $0.420 | OrdinaryDividend |
| Jun 07, 2016 | $0.396 | OrdinaryDividend |
| May 06, 2016 | $0.410 | OrdinaryDividend |
| Apr 07, 2016 | $0.400 | OrdinaryDividend |
| Mar 07, 2016 | $0.430 | OrdinaryDividend |
| Feb 05, 2016 | $0.430 | OrdinaryDividend |
| Jan 05, 2016 | $0.410 | OrdinaryDividend |
| Dec 07, 2015 | $0.430 | OrdinaryDividend |
| Nov 06, 2015 | $0.430 | OrdinaryDividend |
| Oct 06, 2015 | $0.410 | OrdinaryDividend |
| Sep 04, 2015 | $0.390 | OrdinaryDividend |
| Aug 06, 2015 | $0.410 | OrdinaryDividend |
| Jul 07, 2015 | $0.420 | OrdinaryDividend |
| Jun 04, 2015 | $0.380 | OrdinaryDividend |
| May 06, 2015 | $0.380 | OrdinaryDividend |
| Apr 07, 2015 | $0.360 | OrdinaryDividend |
| Mar 05, 2015 | $0.380 | OrdinaryDividend |
| Feb 05, 2015 | $0.380 | OrdinaryDividend |
| Jan 05, 2015 | $0.470 | OrdinaryDividend |
| Dec 04, 2014 | $0.380 | OrdinaryDividend |
| Nov 06, 2014 | $0.360 | OrdinaryDividend |
| Oct 06, 2014 | $0.340 | OrdinaryDividend |
| Sep 05, 2014 | $0.340 | OrdinaryDividend |
| Aug 06, 2014 | $0.340 | OrdinaryDividend |
| Jul 07, 2014 | $0.360 | OrdinaryDividend |
| Jun 05, 2014 | $0.390 | OrdinaryDividend |
| May 06, 2014 | $0.386 | OrdinaryDividend |
| Apr 04, 2014 | $0.370 | OrdinaryDividend |
| Mar 06, 2014 | $0.370 | OrdinaryDividend |
| Feb 06, 2014 | $0.400 | OrdinaryDividend |
| Jan 03, 2014 | $0.400 | OrdinaryDividend |
| Dec 05, 2013 | $0.430 | OrdinaryDividend |
| Nov 06, 2013 | $0.405 | OrdinaryDividend |
| Oct 04, 2013 | $0.390 | OrdinaryDividend |
| Sep 06, 2013 | $0.370 | OrdinaryDividend |
| Aug 06, 2013 | $0.320 | OrdinaryDividend |
| Jul 05, 2013 | $0.360 | OrdinaryDividend |
| Jun 06, 2013 | $0.360 | OrdinaryDividend |
| May 06, 2013 | $0.350 | OrdinaryDividend |
| Apr 04, 2013 | $0.390 | OrdinaryDividend |
| Mar 06, 2013 | $0.410 | OrdinaryDividend |
| Feb 06, 2013 | $0.440 | OrdinaryDividend |
| Jan 03, 2013 | $0.480 | OrdinaryDividend |
| Dec 06, 2012 | $0.450 | OrdinaryDividend |
| Nov 06, 2012 | $0.430 | OrdinaryDividend |
| Oct 04, 2012 | $0.440 | OrdinaryDividend |
| Sep 07, 2012 | $0.540 | OrdinaryDividend |
| Aug 06, 2012 | $0.500 | OrdinaryDividend |
| Jul 06, 2012 | $0.485 | OrdinaryDividend |
| Jun 06, 2012 | $0.460 | OrdinaryDividend |
| May 04, 2012 | $0.430 | OrdinaryDividend |
| Apr 05, 2012 | $0.400 | OrdinaryDividend |
| Mar 06, 2012 | $0.470 | OrdinaryDividend |
| Feb 06, 2012 | $0.480 | OrdinaryDividend |
| Jan 03, 2012 | $0.480 | OrdinaryDividend |
| Dec 06, 2011 | $0.535 | OrdinaryDividend |
| Nov 04, 2011 | $0.414 | OrdinaryDividend |
| Oct 06, 2011 | $0.506 | OrdinaryDividend |
| Sep 07, 2011 | $0.521 | OrdinaryDividend |
| Aug 04, 2011 | $0.418 | OrdinaryDividend |
| Jul 07, 2011 | $0.163 | OrdinaryDividend |
HYS - Fund Manager Analysis
Managers
Matthew Dorsten
Start Date
Tenure
Tenure Rank
Dec 22, 2015
6.44
6.4%
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.
Tanuj Dora
Start Date
Tenure
Tenure Rank
Jun 07, 2021
0.98
1.0%
Mr. Dora joined DWS in 2010. Mr. Dora is a Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Dora was responsible for trading and market making of European fixed income ETFs, structured funds, index swaps and options within the Fixed Income Derivatives Group in Corporate Banking & Securities, based out of London. Mr. Dora has a BTech and MTech (dual degree) in Industrial Engineering & Management from the Indian Institute of Technology Kharagpur.
Rama Nambimadom
Start Date
Tenure
Tenure Rank
Jun 07, 2021
0.98
1.0%
Executive Vice President, PIMCO. Mr. Nambimadom previously served as head of portfolio management analytics, as head of analytics for PIMCO Advisory and as a senior financial engineer developing credit and interest rate derivative models and trading ideas. Prior to joining PIMCO in 2002, he worked for three years as a quantitative analyst/trader on the interest rate derivatives trading desk at ABN AMRO and had consulting engagements with Morgan Stanley and the Bank of Montreal. He has system analysis and development experience since 1998.
Amit Agrawal
Start Date
Tenure
Tenure Rank
Jun 07, 2021
0.98
1.0%
Senior Vice President, PIMCO. Mr. Agrawal’s focus is on high yield and macro credit strategies. Prior to joining PIMCO in 2018, Mr. Agrawal worked at GMO as a high yield and structured credit portfolio manager. Previously, he was a director at Bank of America Merrill Lynch, responsible for trading in credit derivatives, including tranches and options. He has investment experience since 2007.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.16 | 2.92 |
