HYS

PIMCO 0-5 Year High Yield Corporate Bond Index ETF
*Unless otherwise stated, data provided by FactSet.

HYS Fund Description

HYS aims to capture exposure to the short maturity segment of the high-yield corporate bond sector.

HYS Factset Analytics Insight

HYS tracks an index that offers broad exposure to the entire 0-5 year US corporate high-yield market, though it tilts its portfolio towards the lower end of the spectrum. In general, HYS and the index have a shorter duration and lower yield to maturity than some funds in the space. The underlying index is market-value-weighted, with a cap of 2% per single issuer. HYS uses a sampling method and seeks to invest only in a subset of securities with the same risk and return characteristics as the index. Rebalancing is done monthly. Overall, HYS delivers on its short-term high-yield exposure mandate.

HYS MSCI ESG Analytics Insight

PIMCO 0-5 Year High Yield Corporate Bond Index ETF has an MSCI ESG Fund Rating of BB based on a score of 4.15 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. PIMCO 0-5 Year High Yield Corporate Bond Index ETF ranks in the 12nd percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HYS 1.09% 0.86% 4.13% 10.89% 4.47% 4.98% 5.54%
HYS (NAV) 0.90% 0.74% 4.46% 11.14% 4.39% 5.03% 5.57%
ICE BofAML 0-5 Year US High Yield Constrained Index 1.01% 1.15% 5.60% 12.08% 5.08% 5.71% 6.20%
Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y) 0.93% 1.06% 5.28% 11.53% 5.27% 5.64% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HYS Summary Data

Allianz
PIMCO
06/16/11
Open-Ended Fund
0.56%
$2.04B
$27.36M
0.03%

HYS Portfolio Data

1.64
--
3.99%
N/A
504

HYS Index Data

ICE BofAML 0-5 Year US High Yield Constrained Index
Market Value
Market Value
Bloomberg US High Yield 350mn Cash Pay 2% Capped (0-5 Y)

HYS Portfolio Management

0.56%
-1.13%
-0.63%
-2.81%

HYS Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

HYS Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

HYS Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HYS. HYS is rated a N/A out of 5.

HYS Tradability

275,886
$27.36M
204,431
$20.33M
0.03%
$0.03
0.00%
0.54% / -0.45%
None
100.00%
50,000
4.09
0.01%
--
181
$99.56
N/A

HYS Sector/Industry Breakdown


HYS
Segment Benchmark
71.47%
--
18.07%
--
7.27%
--
2.00%
--
0.85%
--
0.34%
--

HYS Top 10 Holdings[View All]

2.13%
1.19%
1.01%
0.97%
0.91%
0.89%
0.87%
0.76%
0.76%
0.74%
10.22%

HYS Top 5 Countries


HYS
Segment Benchmark
86.92%
--
4.67%
--
2.55%
--
1.13%
--
1.05%
--

HYS Top 5 Currencies


HYS
Segment Benchmark
86.92%
--
4.67%
--
2.55%
--
1.13%
--
1.05%
--

HYS Performance Statistics

0.96
1.06
--
--
--

HYS MSCI ESG Ratings

4.15 / 10
52.35
12.09
6.51%
1.54%
247.27

HYS Holdings Statistics

1.89 years
1.64
3.99%
1.67
Low
504
3.04%

HYS Avg Life Maturity Distribution

44.27%
15.16%
13.61%
25.21%
1.23%
0.36%
--
--
0.16%

HYS OAS Breakdown

13.73%
19.09%
25.79%
20.34%
9.36%
5.18%
3.80%
0.35%
0.73%
0.13%
1.49%