ducovest

HYS:ARCA-PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (USD)

ETF | High Yield Bond | NYSE Arca

Last Closing

USD 92.89

Change

0.00 (0.00)%

Market Cap

USD 1.84B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. 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 BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. 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.

Company Website : www.pimcoetfs.com/fundinfo

Currency: USD

Country : USA

Inception Date: 16/06/2011

Primary Benchmark: ICE BofAML 0-5Y US HY Constnd TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.55%

Management Expense Ratio: 0.56 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for High Yield Bond

Symbol Name Mer Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co.. 0.30 %

N/A

 USD 6.16B
SJNK SPDR® Bloomberg Short Term Hi.. 0.40 %

N/A

 USD 4.78B
HYLB Xtrackers USD High Yield Corpo.. 0.20 %

N/A

 USD 3.58B
HYGV FlexShares® High Yield Value-.. 0.37 %

N/A

 USD 1.46B
FDHY Fidelity® High Yield Factor E.. 0.45 %

N/A

 USD 0.33B
HYGH iShares Interest Rate Hedged H.. 0.05 %

N/A

 USD 0.30B
HYDW Xtrackers Low Beta High Yield .. 0.25 %

N/A

 USD 0.22B
GHYB Goldman Sachs Access High Yiel.. 0.34 %

N/A

 USD 0.15B
PHYL PGIM Active High Yield Bond ET.. 0.00 %

N/A

 USD 0.13B
SHYL Xtrackers Short Duration High .. 0.20 %

N/A

 USD 0.10B

ETFs Containing HYS

N/A

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.20% 41% F 33% F
Dividend Return 4.29% 71% C- 83% B
Total Return 4.08% 65% D 45% F
Trailing 12 Months  
Capital Gain 2.60% 47% F 40% F
Dividend Return 6.15% 59% D- 78% C+
Total Return 8.75% 29% F 49% F
Trailing 5 Years  
Capital Gain -6.01% 88% B+ 39% F
Dividend Return 17.94% 18% F 64% D
Total Return 11.93% 76% C+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.67% 94% A 35% F
Dividend Return 2.70% 65% D 41% F
Total Return 3.37% 12% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 6.26% 82% B 87% B+
Risk Adjusted Return 43.11% 76% C+ 62% D
Market Capitalization 1.84B 69% C- 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.