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PIMCO 0-5 Year High Yield... (HYS)
NYSEArca: HYS
· Echtzeitkurs · USD
92.76
-0.19 (-0.20%)
Zum Schluss: Aug 20, 2026, 8:00 PM
92.72
-0.04%
Nachbörslich: 5:05 PM
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) ETF-Kurs, Bestände & Analyse
-0.20% (1D)
Keine Daten verfügbar
| Geld | 92.7 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.75 Mrd |
| NAV | 92.76 |
| Beta | 0.47 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 16, 2011 |
| Brief | 92.75 |
| Volumen | 66,684 |
| Ø Vol. (20D) | 104,688 |
| Eröffnung | 92.76 |
| Vortagesschluss | 92.95 |
| Tagesspanne | 92.72 - 92.86 |
| 52-Wk Range | 92.00 - 95.88 |
| Positionen | k.A. |
| Kostenquote | 0.56% |
Über HYS
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.
Anlageklasse Fixed Income
Tickersymbol HYS
Auflagedatum Jun 16, 2011
Anbieter Pimco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 7.46%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.5500 | k.A. |
| Jul 1, 2026 | $0.5700 | k.A. |
| Jun 1, 2026 | $0.5700 | k.A. |
| May 1, 2026 | $0.5600 | k.A. |
| Apr 1, 2026 | $0.5300 | k.A. |