PIMCO 0-5 Year High Yield... (HYS)
AMEX: HYS
· Real-Time Price · USD
95.25
-0.01 (-0.01%)
At close: Oct 03, 2025, 2:22 PM
-0.01% (1D)
| Bid | 95.18 |
| Market Cap | 1.45B |
| AUM | 1.46B |
| NAV | 95.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 15.24M |
| Inception Date | Jun 16, 2011 |
| Ask | 95.25 |
| Volume | 49,188 |
| Open | 95.35 |
| Previous Close | 95.26 |
| Day's Range | 95.17 - 95.35 |
| 52-Week Range | 86.65 - 95.84 |
| 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 0.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spirit Aviation Hold... | FLYY | 0.01% |
Dividends Dividend Yield 7.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.5200 | Oct 3, 2025 |
| Sep 2, 2025 | $0.5700 | Sep 4, 2025 |
| Aug 1, 2025 | $0.5700 | Aug 5, 2025 |
| Jul 1, 2025 | $0.4900 | Jul 3, 2025 |
| Jun 2, 2025 | $0.5700 | Jun 4, 2025 |
