HYS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
$91.66
-0.04 ▼ -0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.56%
Annual operating cost
Net Assets (AUM)
$1.8B
about 2 trillion KRW
Holdings
918 items
Dividend Yield
7.46%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 3.19% | Total Holdings | 918 | Perf Week | -0.77% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 7.88% | AUM | $1.8B | Perf Month | -1.44% |
| Expense | 0.56% | NAV | $91.83 | Return% 5Y | 4.86% | 52W High | -4.4% | Perf Quarter | -2.02% |
| Dividend TTM | $6.84 (7.46%) | Div Gr. 3/5Y | 15.18% 11.22% | Return% 10Y | 4.86% | 52W Low | 0.09% | Perf Half Y | -1.64% |
| Flows% 1M | 1.85% | Flows% YTD | 21.79% | Return% SI | 4.87% | Volatility(W/M) | 0.31% 0.24% | Perf YTD | -3.33% |
| SMA20 | -0.94% | SMA50 | -1.12% | SMA200 | -2.2% | RSI (14) | 27.06 | Beta | 0.31 |
| IPO | 2011/6/17 | Prev Close | $91.7 | Perf Year | -4.24% | Avg Volume | 0.10M | Price | $91.66 |
ETF at a Glance
0.56% Total Expense Ratio Annual · lower is better
$1.8B AUM Assets Under Management
7.46% Dividend Rate Monthly
918 Holdings Passive
Sector Distribution
Consumer Cyclical 6.8%
Healthcare 5.5%
Technology 5.4%
Industrials 4.6%
Real Estate 4.3%
Energy 4.2%
Financial 4.0%
Communication Services 3.5%
Top Holdings
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 0.67%6 AMERICAN AIRLINES/AADVAN 0.62%7 CLOUD SOFTWARE GROUP INC 0.61%8 CLOUD SOFTWARE GRP INC 0.60%9 
ECHOSTAR CORPORATION 0.57%10 ECHOSTAR CORP 0.54%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$91.83
Listed6/17/2011
Returns
1Y3.19%
3Y7.88%
5Y4.86%
10Y4.86%
Since Inception4.87%
Price Performance
1 Week-0.77%
1 Month-1.44%
3M-2.02%
6M-1.64%
YTD-3.33%
1Y-4.24%
vs 52W High-4.4%
vs 52W Low0.09%
Fund Flow
1 Month1.85%
3M8.15%
YTD21.79%
1Y27.59%
Trading Info
Volume86,031
Average Volume0.10M
Relative Volume0.85
Previous Close$91.7
Current Price$91.66
Technical
RSI (14)27.06
SMA 20-0.94%
SMA 50-1.12%
SMA 200-2.2%
ATR0.27
Beta0.31
Volatility (Weekly/Monthly)0.31% / 0.24%
Dividend
Dividend Rate7.46%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.49
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.7% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 7.46% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
XFLX 0.10%
XRLX 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 209M TLTP 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HYS - PER -
BRK-B $994B PER 13.0
BRK-A $994B PER 13.0
JPM $937B PER 15.1 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HYS have?
HYS holds a total of 918 securities, with an AUM of approximately $1.8B.
Does HYS pay dividends (distributions)?
HYS's distribution yield is approximately 7.46%.
What is the 52-week high and low for HYS?
HYS has recorded a 52-week high of $95.88 and a low of $91.58.
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