PIMCO 0-5 Year High Yield... (HYS)
AMEX: HYS
· Real-Time Price · USD
92.80
-0.01 (-0.01%)
At close: May 09, 2025, 3:59 PM
92.75
-0.05%
After-hours: May 09, 2025, 05:38 PM EDT
-0.01% (1D)
| Bid | 92.06 |
| Market Cap | 1.37B |
| AUM | 1.49B |
| NAV | 92.75 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.73M |
| Inception Date | Jun 16, 2011 |
| Ask | 93.94 |
| Volume | 51.98K |
| Open | 92.81 |
| Previous Close | 92.81 |
| Day's Range | 92.62 - 93.02 |
| 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 6.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | — | 1.53% |
| Net Other Assets | — | 1.24% |
| Directv Fin Llc/coin... | — | 0.58% |
| Venture Global Lng I... | — | 0.53% |
| Ccwfszus2 Wells Farg... | — | 0.49% |
| Neptune Bidco Us Inc... | — | 0.47% |
| Dish Network Corp Sr... | — | 0.45% |
| Carnival Corp Compan... | — | 0.43% |
| Cloud Software Grp I... | — | 0.42% |
| Medline Borrower Lp ... | — | 0.42% |
Dividends Dividend Yield 7.51%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.5900 | Jan 3, 2025 |
