The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year U.S. High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years.
Frequently asked questions
What is the PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) expense ratio?
The PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund funds expense ratio is 0.56%.
What is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) current stock price?
As of the latest data, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock price is $93.02, with a previous close of $92.87. PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund gained $0.15 in the last trading session, representing a 0.16% increase.
Does PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) pay dividends?
Yes. PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pays monthly dividends with an annualized yield of 7.44% and an estimated annual payout of $6.92 per share.
When is the next ex-dividend date for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)?
The next ex-dividend date is scheduled for August 03, 2026.
