PIMCO 0-5 Year High Yield... (HYS)
AMEX: HYS
· Real-Time Price · USD
95.00
0.36 (0.38%)
At close: Jun 30, 2025, 3:59 PM
95.79
0.84%
After-hours: Jun 30, 2025, 06:06 PM EDT
0.38% (1D)
| Bid | 92.11 |
| Market Cap | 1.4B |
| AUM | 1.38B |
| NAV | 94.56 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.71M |
| Inception Date | Jun 16, 2011 |
| Ask | 95.79 |
| Volume | 177.37K |
| Open | 94.96 |
| Previous Close | 94.64 |
| Day's Range | 94.73 - 95.04 |
| 52-Week Range | 86.65 - 95.58 |
| Holdings | 882 |
| Expense Ratio | 0.57% |
About HYS
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
Asset Class Fixed Income
Ticker Symbol HYS
Inception Date Jun 16, 2011
Provider Pimco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.35% of assets
View More Holdings
Dividends Dividend Yield 7.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.5700 | Jun 4, 2025 |
| May 1, 2025 | $0.5800 | May 5, 2025 |
| Apr 1, 2025 | $0.5500 | Apr 3, 2025 |
| Mar 3, 2025 | $0.5200 | Mar 5, 2025 |
| Feb 3, 2025 | $0.6000 | Feb 5, 2025 |
