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

ETF | High Yield Bond |

Last Closing

USD 94.1

Change

+0.21 (+0.22)%

Market Cap

USD 1.32B

Volume

0.05M

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: 2024-12-24 )

Largest Industry Peers for High Yield Bond

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

+0.09 (+0.21%)

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

+0.07 (+0.28%)

USD 4.72B
HYLB Xtrackers USD High Yield Corpo..

+0.12 (+0.33%)

USD 3.40B
HYGV FlexShares® High Yield Value-..

+0.12 (+0.30%)

USD 1.43B
HYGH iShares Interest Rate Hedged H..

+0.19 (+0.22%)

USD 0.38B
FDHY Fidelity® High Yield Factor E..

+0.19 (+0.39%)

USD 0.36B
HYDW Xtrackers Low Beta High Yield ..

+0.05 (+0.10%)

USD 0.31B
PHYL PGIM Active High Yield Bond ET..

+0.10 (+0.29%)

USD 0.20B
GHYB Goldman Sachs Access High Yiel..

+0.07 (+0.17%)

USD 0.14B
SHYL Xtrackers Short Duration High ..

+0.07 (+0.17%)

USD 0.13B

ETFs Containing HYS

XFLX FundX Investment Trust 6.38 % 0.00 %

+0.05 (+0.20%)

USD 0.06B
BOND PIMCO Active Bond Exchang.. 0.00 % 0.76 %

+0.07 (+0.20%)

USD 5.06B

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 1.10% 59% D- 43% F
Dividend Return 6.19% 65% D 77% C+
Total Return 7.28% 76% C+ 48% F
Trailing 12 Months  
Capital Gain 0.39% 41% F 40% F
Dividend Return 7.88% 100% F 85% B
Total Return 8.28% 88% B+ 52% F
Trailing 5 Years  
Capital Gain -5.98% 88% B+ 42% F
Dividend Return 26.18% 47% F 76% C+
Total Return 20.19% 88% B+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain 0.13% 88% B+ 32% F
Dividend Return 3.31% 65% D 37% F
Total Return 3.18% 12% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.78% 76% C+ 85% B
Risk Adjusted Return 42.55% 76% C+ 57% F
Market Capitalization 1.32B 69% C- 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:
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.