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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (USD) (HYS, US72201R7834)

(%)
92.55 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
16/06/2011
Inception Date
1,198.49 mln USD
Total assets of the fund
0.56 %
Total Cost Ratio
BofA Merrill Lynch 0-5 Year US High Yield Constrained Index
Benchmark
PIMCO
Provider
1,198.49 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US72201R7834
ISIN
HYS
Ticker
CEOIBS
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Quotes (HYS)

Yield on 03/05/2024

  • YTD
    2.38 %
  • 1M
    0.88 %
  • 3M
    1.68 %
  • 6M
    5.54 %
  • 1Y
    9.6 %
  • 3Y
    9.27 %
  • 5Y
    18.83 %
  • 10Y
    44.32 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The PIMCO 0-5 Year High Yield Corporate Bond Index ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofAML 0-5 Year US High Yield Constrained Index by investing in a portfolio comprised primarily of high yield corporate bonds from US issuers maturing in no longer than 5 years

Structure on 02/05/2024

Paper Value
US DOLLAR 1.46%
US DOLLAR 1.46%
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO 0.66%
DIRECTV Holdings, 5.875% 15aug2027, USD 0.57%
DISH Network, 11.75% 15nov2027, USD 0.57%
Carnival Corp, 5.75% 1mar2027, USD 0.48%
Uniti Group LP, 10.5% 15feb2028, USD 0.45%
NET OTHER ASSETS 0.44%
NET OTHER ASSETS 0.44%
Intesa Sanpaolo, 5.017% 26jun2024, USD 0.43%
Venture Global LNG, 8.125% 1jun2028, USD 0.43%
CCO Holdings, 5.125% 1may2027, USD 0.42%
Connect Finco SARL, 6.75% 1oct2026, USD 0.42%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD 0.42%
TransDigm, 5.5% 15nov2027, USD 0.41%
Cloud Software Group, 6.5% 31mar2029, USD 0.41%
Mauser Packaging Solutions, 7.875% 15apr2027, USD 0.4%
Venture Global LNG, 9.5% 1feb2029, USD 0.4%
CCO Holdings, 5% 1feb2028, USD 0.38%
United Airlines, 4.375% 15apr2026, USD 0.38%
NCL Corporation, 5.875% 15mar2026, USD 0.37%
OneMain Finance, 7.125% 15mar2026, USD 0.37%
TransDigm, 6.375% 1mar2029, USD 0.37%
Western Digital, 4.75% 15feb2026, USD 0.37%
Organon Finance 1, 4.125% 30apr2028, USD 0.36%
Rocket Mortgage, 2.875% 15oct2026, USD 0.36%
1011778 B.C., 4.375% 15jan2028, USD 0.35%
American Airlines, 5.5% 20apr2026, USD 0.35%
Neptune BidCo US, 9.29% 15apr2029, USD 0.35%
Vistra Operations Co., 5.625% 15feb2027, USD 0.35%
RegionalCare Hospital Partners Holdings, 9.75% 1dec2026, USD 0.35%
Prime Security Services Borrower, 5.75% 15apr2026, USD 0.35%
DISH DBS, 5.25% 1dec2026, USD 0.35%
Community Health Systems (CHS), 5.625% 15mar2027, USD 0.34%
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD 0.34%
DISH DBS, 5.875% 15nov2024, USD 0.33%
Community Health Systems (CHS), 8% 15mar2026, USD 0.32%
Garda World Security, 9.5% 1nov2027, USD 0.32%
Mauser Packaging Solutions, 9.25% 15apr2027, USD 0.32%
Prime Healthcare Services, 7.25% 1nov2025, USD 0.32%
New Fortress Energy, 6.5% 30sep2026, USD 0.31%
TransDigm, 6.75% 15aug2028, USD 0.31%
Rakuten Group, 11.25% 15feb2027, USD 0.3%
SS&C Technologies, 5.5% 30sep2027, USD 0.3%
Bausch + Lomb Escrow, 8.375% 1oct2028, USD 0.29%
Intesa Sanpaolo, 5.71% 15jan2026, USD 0.29%
Mr. Cooper Group, 6% 15jan2027, USD 0.29%
Spirit AeroSystems, 4.6% 15jun2028, USD 0.29%
Univision Communications, 6.625% 1jun2027, USD 0.29%
Ardagh Holdings USA, 4.125% 15aug2026, USD 0.28%
Allegiant Travel, 7.25% 15aug2027, USD 0.28%
B&G Foods, 5.25% 15sep2027, USD 0.28%
Newell Brands, 4.2% 1apr2026, USD 0.28%
Alliant Holdings Intermediate, 6.75% 15oct2027, USD 0.28%
Tenet Healthcare, 6.25% 1feb2027, USD 0.28%
INTELSAT EMERGENCE SA COMMON STOCK 0.28%
Presidio Holdings, 8.25% 1feb2028, USD 0.28%
Sabre GLBL, 8.625% 1jun2027, USD 0.28%
Staples, 7.5% 15apr2026, USD 0.28%
INTELSAT EMERGENCE SA COMMON STOCK 0.28%
Freedom Mortgage, 12% 1oct2028, USD 0.28%
Calpine, 5.125% 15mar2028, USD 0.27%
Tallgrass Energy Partners, 5.5% 15jan2028, USD 0.27%
Iron Mountain, 4.875% 15sep2027, USD 0.27%
BCPE Empire Holdings, 7.625% 1may2027, USD 0.27%
Commscope Finance, 6% 1mar2026, USD 0.27%
Gray Television, 7% 15may2027, USD 0.27%
Comstock Resources, 6.75% 1mar2029, USD 0.26%
Genesis Energy, 8% 15jan2027, USD 0.26%
Icahn Enterprises, 5.25% 15may2027, USD 0.26%
Credit Acceptance, 9.25% 15dec2028, USD 0.26%
Royal Caribbean Cruises, 5.375% 15jul2027, USD 0.26%
Cogent Communications Group, 7% 15jun2027, USD 0.26%
Icahn Enterprises, 6.25% 15may2026, USD 0.26%
Mineral Resources, 8.125% 1may2027, USD 0.26%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0.26%
Griffin Global Asset Management, 8% 15feb2027, USD 0.25%
Olympus Water US Holding, 9.75% 15nov2028, USD 0.25%
Liberty Mutual Group, 4.125% 15dec2051, USD (F) 0.25%
Ladder Capital Finance Holdings, 4.25% 1feb2027, USD 0.25%
HAT Holdings, 3.375% 15jun2026, USD 0.25%
Aston Martin Capital Holdings, 10% 31mar2029, USD 0.25%
CSC Holdings LLC, 5.5% 15apr2027, USD 0.25%
Vertical US Newco, 5.25% 15jul2027, USD 0.25%
Wyndham Destinations, 6.625% 31jul2026, USD 0.25%
Triumph Group, 9% 15mar2028, USD 0.25%
Frontier Communications, 5% 1may2028, USD 0.25%
Cheever Escrow Issuer, 7.125% 1oct2027, USD 0.25%
MPH Acquisition Holdings LLC, 5.5% 1sep2028, USD 0.24%
Trivium Packaging, 5.5% 15aug2026, USD 0.24%
Spirit Loyalty Cayman, 8% 20sep2025, USD 0.24%
Nexstar Media, 5.625% 15jul2027, USD 0.24%
Frontier Communications, 5.875% 15oct2027, USD 0.24%
LABL, 10.5% 15jul2027, USD 0.24%
DISH DBS, 7.75% 1jul2026, USD 0.24%
Carnival Corp, 10.375% 1may2028, USD 0.24%
Air Transport Services Group, 4.75% 1feb2028, USD 0.24%
Carnival Corp, 4% 1aug2028, USD 0.23%
goeasy, 9.25% 1dec2028, USD 0.23%
Live Nation Entertainment, 6.5% 15may2027, USD 0.23%
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