PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
ETF overview
The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.
Fund facts
- Expense ratio
- 0.56%
- Fund assets
- 1.73B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jun 16, 2011
- Number of holdings
- 881
Breakdown
Holdings (881)
| Name | Ticker | Weight |
|---|---|---|
| SKYDANCE CORP SECURED 144A 10/31 8.25 8.25% 10/15/2031 | 0.62% | |
| NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027 | 0.54% | |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029 | 0.53% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 | 0.49% | |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031 | 0.49% | |
| ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029 | 0.49% | |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027 | 0.47% | |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 9.29% 04/15/2029 | 0.47% | |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 9.75% 04/15/2029 | 0.46% | |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031 | 0.46% | |
| and 868 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
- Expense ratio
- 0.56%
- Fund assets
- 1.73B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jun 16, 2011
- Number of holdings
- 881
| Name | Ticker | Weight |
|---|---|---|
| SKYDANCE CORP SECURED 144A 10/31 8.25 8.25% 10/15/2031 | 0.62% | |
| NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027 | 0.54% | |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029 | 0.53% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 | 0.49% | |
| MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031 | 0.49% | |
| ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029 | 0.49% | |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027 | 0.47% | |
| NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 9.29% 04/15/2029 | 0.47% | |
| RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 9.75% 04/15/2029 | 0.46% | |
| PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031 | 0.46% | |
| and 868 more | ||
The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.
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