Key stats
About PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund
Home page
Inception date
Jun 16, 2011
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
HYS tracks an index that offers broad exposure to the entire 0-5 year US corporate high-yield market, though it tilts its portfolio towards the lower end of the spectrum. In general, HYS and the index have a shorter duration and lower yield to maturity than some funds in the space. The underlying index is market-value-weighted, with a cap of 2% per single issuer. HYS uses a sampling method and seeks to invest only in a subset of securities with the same risk and return characteristics as the index. Rebalancing is done monthly. Overall, HYS delivers on its short-term high-yield exposure mandate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate91.67%
Cash5.63%
Miscellaneous1.98%
Loans0.71%
Stock breakdown by region
North America87.86%
Europe10.31%
Asia1.04%
Oceania0.75%
Africa0.05%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history