PIMCO 0-5 Year High Yield... (HYS)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS): цена ETF, состав и анализ
| Покупка | 92.36 |
| Рыночная капитализация | n/a |
| AUM | 1.75B |
| NAV | 92.99 |
| Бета | 0.47 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jun 16, 2011 |
| Продажа | 93.23 |
| Объём | 118,937 |
| Сред. объём (20Д) | 104,279 |
| Открытие | 93.05 |
| Пред. закрытие | 93.00 |
| Диапазон дня | 92.90 - 93.13 |
| Диапазон за 52 недели | 92.00 - 95.88 |
| Активы | н/д |
| Коэффициент расходов | 0.56% |
О 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.
Дивиденды Дивидендная доходность 7.44%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.5500 | н/д |
| Jul 1, 2026 | $0.5700 | н/д |
| Jun 1, 2026 | $0.5700 | н/д |
| May 1, 2026 | $0.5600 | н/д |
| Apr 1, 2026 | $0.5300 | н/д |
4 месяцев назад · 24/7 Wall St.
HYS Delivers 10% Returns While Monthly Payments Hold Steady Through April 2026PIMCO 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...
8 месяцев назад · 24/7 Wall St.
Don’t Overcomplicate It, 3 High Yield ETFS To Buy And Never SellThe 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...