HYS
PIMCO 0-5 Year High Yield Corp Bond ETF
$92.68
-0.04 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1214.108M |
| 52 Week High | 92.95 |
| 52 Week Low | 83.671 |
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Key Data
| Symbol | HYS |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 92.68 |
| Price Yesterday | 92.72 |
| Market Cap | 1,214.11 |
| YTD Return | 3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 92.95 |
|---|---|
| 52 Week Low | 83.67 |
| Market Cap | 1,214.11M |
| Shares Outstanding | 13.10M |
| Income Dividend Yield | 7.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.02% |
Returns Annualized
| One Day | -10.31% |
|---|---|
| Five Days | 37.26% |
| One Months | 13.22% |
| Three Months | 7.06% |
| Six Months | 6.86% |
| Nine Months | 12.20% |
| One Year | 10.67% |
| Three Years | 3.19% |
| Five Years | 3.78% |
| Ten Years | 3.86% |
| YTD | 6.49% |
| Since Inception | 4.66% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.99% |
| Three Months | 1.69% |
| Six Months | 3.32% |
| Nine Months | 8.91% |
| One Year | 10.66% |
| Three Years | 9.84% |
| Five Years | 20.35% |
| Ten Years | 45.89% |
| YTD | 3.30% |
| Since Inception | 81.02% |
Yearly Returns
| 2024 | 3.30% |
|---|---|
| 2023 | 11.38% |
| 2022 | -5.44% |
| 2021 | 4.76% |
| 2020 | 3.27% |
| 2019 | 10.22% |
| 2018 | -0.72% |
| 2017 | 5.75% |
| 2016 | 14.96% |
| 2015 | -4.61% |
Risk against SP-DA
| Alpha | -3.46% |
|---|---|
| Beta | 0.37 |
| Correlation | 85.79% |
| Downside Deviation | 0.96% |
| Coefficient of determination | 73.61% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -3.7 |
| Sortino | -18.8 |
| Treynor | 14.12 |
| Ulcer Index | 0.73 |
| Ulcer Performance Index | -24.77 |