PIMCO 0-5 Year High Yield... (HYS)

NYSEArca: HYS · 실시간 가격 · USD

92.82

+0.06 (0.06%)

종가 기준: Aug 21, 2026, 8:00 PM

92.80

-0.02%

애프터마켓: 7:30 PM

0.06% (1D)

데이터가 없습니다

매수호가	92.75
시가총액	n/a
운용자산	1.75B
순자산가치	92.75
베타	0.47
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Jun 16, 2011

매도호가	93
거래량	77,173
평균 거래량 (20일)	103,101
시가	92.88
전일 종가	92.76
당일 변동폭	92.78 - 92.95
52주 변동폭	92.00 - 95.88
편입 종목	n/a
총보수	0.56%

HYS 정보

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.

자산군 Fixed Income

종목코드 HYS

설정일 Jun 16, 2011

운용사 Pimco

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Communication Services	100.00%

전체 섹터 보기

배당 배당수익률 7.46%

배당락일	금액	지급일
Aug 3, 2026	$0.5500	n/a
Jul 1, 2026	$0.5700	n/a
Jun 1, 2026	$0.5700	n/a
May 1, 2026	$0.5600	n/a
Apr 1, 2026	$0.5300	n/a

전체 배당 이력

뉴스

3개월 전 · 24/7 Wall St.

This 7% Yielding ETF Keeps You Out Of Market Volatility

Long-duration bond funds got brutalized when the 10-year Treasury yield spiked above 4.5% last year, and even high-yield credit funds gave back gains every time the VIX poked above 25. PIMCO 0-5 Year ...

4개월 전 · 24/7 Wall St.

HYS Delivers 10% Returns While Monthly Payments Hold Steady Through April 2026

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (NYSEARCA:HYS) has delivered a 10% total return over the past year, combining monthly income distributions with modest price appreci...

7개월 전 · 24/7 Wall St.

What Should Retirees Do With Pimco’s 7% Yield Bond ETF?

When bond yields were near zero a few years ago, retirees hunting for income had to venture into riskier territory. Now that high-yield bonds are delivering around 7% while rates remain elevated, the ...

8개월 전 · 24/7 Wall St.

Don’t Overcomplicate It, 3 High Yield ETFS To Buy And Never Sell

The Federal Reserve cut rates again on Dec. 10, but signaled it may be slowing down on further cuts. Three board members voted against the cut, reflecting an unusual split on where the Fed sees the ec...