PIMCO 0-5 Year High Yield... (HYS)
AMEX: HYS
· Real-Time Price · USD
94.79
-0.04 (-0.04%)
At close: Aug 18, 2025, 3:59 PM
94.84
0.05%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.04% (1D)
| Bid | 92.11 |
| Market Cap | 1.41B |
| AUM | 1.45B |
| NAV | 94.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 14.87M |
| Inception Date | Jun 16, 2011 |
| Ask | 95.49 |
| Volume | 74.3K |
| Open | 94.87 |
| Previous Close | 94.83 |
| Day's Range | 94.79 - 94.95 |
| 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 11.49% of assets
View More Holdings
Dividends Dividend Yield 7.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.5700 | Aug 5, 2025 |
| Jul 1, 2025 | $0.4900 | Jul 3, 2025 |
| Jun 2, 2025 | $0.5700 | Jun 4, 2025 |
| May 1, 2025 | $0.5800 | May 5, 2025 |
| Apr 1, 2025 | $0.5500 | Apr 3, 2025 |
