HYS

Fund Description
The Fund seeks to provide total return that closely corresponds,before fees and expenses, to the total return of ICE BofA 0-5 Year US High Yield Constrained Index. It tracks the performance of short-term U.S. dollar denominated below investment grade corporate debt issued in the U.S. domestic market with less than five years remaining term to final maturity, a fixed coupon schedule and a minimum amount outstanding of $100 million, issued publicly.
Fund Profile
Fund Name PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Fund Exchange Ticker HYS
Fund Sponsor PIMCO
Fund ISIN US72201R7834
Net Expense Ratio 0.56 %
Fund Inception Date 16 June 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name ICE BofA 0-5 Year US High Yield Constrained Index
Index Provider ICE Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 1170.35 Million (USD)
1 Month Total Return -6.14 %
Year To Date Return -9.31 %
1 Year Total Return -8.59 %
3 Year Annualized Total Return -0.48 %
NAV 89.3398
Share Outstanding 13,100,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
US DOLLAR CASH 0.0456000000
TREASURY BILL 07/22 0.00000 BILL 0.0232000000
NET OTHER ASSETS BOND 0.0160000000
TREASURY BILL 07/22 0.00000 BILL 0.0127000000
TREASURY BILL 07/22 0.00000 BILL 0.0109000000
TREASURY BILL 07/22 0.00000 BILL 0.0093000000
TRANSDIGM INC SR SECURED 144A 03/26 6.25 BOND 0.0083000000
TENET HEALTHCARE CORP SR UNSECURED 06/23 6.75 BOND 0.0082000000
DISH DBS CORP SR SECURED 144A 12/26 5.25 BOND 0.0078000000
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 BOND 0.0072000000