Fund Description
The Fund seeks to provide total return that closely corresponds,before fees and expenses, to the total return of ICE BofA Merrill Lynch 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 0.55 %
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 Merrill Lynch 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 16 January 2019
Asset Under Management 1370.31 Million (USD)
1 Month Total Return 1.30 %
Year To Date Return 3.23 %
1 Year Total Return 2.03 %
3 Year Annualized Total Return 8.15 %
NAV 98.23
Share Outstanding 13,950,000
Top 10 Holdings (14 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CDX HY31 5Y BOND 0.0465
REPO REPO 0.0357
REPO REPO 0.0357
FIN FUT US 5YR CBT 03/29/19 BOND 0.0356
TRS IBOXHY /3ML INDX 03/20/19 @270.550 BOND 0.0298
REPO REPO 0.0285
CDX HY30 5Y BOND 0.0271
TRS IBOXHY/3ML INDX 03/20/19 @270.900 BOND 0.0186
TRS IBOXHY/3ML INDX 03/20/19 @271.875 BOND 0.0123
TRS IBOXHY/3ML INDX 06/20/19 @267.850 BOND 0.0118