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

ETF | High Yield Bond |

Last Closing

USD 94.92

Change

-0.58 (-0.61)%

Market Cap

USD 1.38B

Volume

0.22M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for High Yield Bond

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

-0.28 (-0.64%)

USD 6.23B
SJNK SPDR® Bloomberg Short Term Hi..

-0.15 (-0.58%)

USD 4.68B
HYLB Xtrackers USD High Yield Corpo..

-0.23 (-0.62%)

USD 3.52B
ANGL VanEck Fallen Angel High Yield..

-0.14 (-0.48%)

USD 3.14B
FALN iShares Fallen Angels USD Bond..

-0.08 (-0.29%)

USD 1.86B
HYGV FlexShares® High Yield Value-..

-0.30 (-0.71%)

USD 1.48B
FDHY Fidelity® High Yield Factor E..

-0.06 (-0.12%)

USD 0.34B
HYGH iShares Interest Rate Hedged H..

-0.01 (-0.01%)

USD 0.31B
HYDW Xtrackers Low Beta High Yield ..

-0.22 (-0.46%)

USD 0.22B
GHYB Goldman Sachs Access High Yiel..

-0.33 (-0.73%)

USD 0.15B

ETFs Containing HYS

BOND PIMCO Active Bond Exchang.. 0.50 % 0.76 %

-0.11 (-0.12%)

USD 4.96B

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.98% 21% F 32% F
Dividend Return 5.54% 79% B- 83% B
Total Return 7.52% 58% F 40% F
Trailing 12 Months  
Capital Gain 6.89% 21% F 28% F
Dividend Return 7.04% 74% C 80% B-
Total Return 13.93% 21% F 34% F
Trailing 5 Years  
Capital Gain -4.13% 79% B- 39% F
Dividend Return 18.23% 16% F 63% D
Total Return 14.10% 58% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -0.32% N/A N/A 34% F
Dividend Return 3.14% N/A N/A 40% F
Total Return 3.46% N/A N/A 65% D
Risk Return Profile  
Volatility (Standard Deviation) 6.29% N/A N/A 87% B+
Risk Adjusted Return 49.93% N/A N/A 66% D+
Market Capitalization 1.38B 60% D- 61% 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:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike