HYS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.56% | Return% 1Y | 1.44% | Total Holdings | 852 | Perf Week | -0.43% | Volume | 406,422 |
| Asset Type | Bonds | AUM | $1.65B | Return% 3Y | 8.01% | NAV | $89.90 | Perf Month | -0.71% | Avg Volume | 0.11M |
| ETF Type | US Bonds | Dividend TTM | $6.77 (7.58%) | Return% 5Y | 4.67% | 52W High | -6.54% | Perf Quarter | -3.69% | Rel Volume | 3.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | 15.18% 11.23% | Return% 10Y | 4.55% | 52W Low | -0.13% | Perf Half Y | -4.31% | Prev Close | $89.98 |
| IPO | 2011/6/17 | Flows% 1M | -3.41% | Return% SI | 4.74% | RSI (14) | 32.29 | Perf YTD | -5.8% | Price | $89.32 |
| Beta | 0.32 | Flows% 3M | -2.3% | Flows% YTD | 15.73% | Flows% 1Y | 16.51% | Perf Year | -6.27% | Volatility(W/M) | 0.45% 0.35% |
| SMA20 | -0.64% | SMA50 | -1.88% | SMA200 | -3.87% | ATR | 0.39 | ||||
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 0-5 Year US High Yield Constrained Index. 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 US 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.
The top 10 make up 14% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded more than usual. That is 360% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -9.5%. The S&P 500 did +63% over the same period.
Tap to view numbers
The price barely moves
At its worst (February 2020) it fell 21% and took 246 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 7.58% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 16.5% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
SPHY State Street SPDR Portfolio High Yield Bond ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does HYS have?
HYS holds a total of 852 securities, with an AUM of approximately $1.7B.
Does HYS pay dividends (distributions)?
HYS's distribution yield is approximately 7.58%.
What is the 52-week high and low for HYS?
HYS has recorded a 52-week high of $95.57 and a low of $89.44.
