HYS
PIMCO 0-5 Year High Yield Corp Bond ETF
$93.48
-0.20 (-0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Junk Bonds |
---|---|
Market Cap | 1355.46M |
52 Week High | 93.68 |
52 Week Low | 83.264 |
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Key Data
Symbol | HYS |
---|---|
Type | ETF |
Category | Junk Bonds |
Price | 93.48 |
Price Yesterday | 93.68 |
Market Cap | 1,355.46 |
YTD Return | 1.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 93.68 |
---|---|
52 Week Low | 83.26 |
Market Cap | 1,355.46M |
Shares Outstanding | 14.50M |
Income Dividend Yield | 6.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.63% |
Returns Annualized
One Day | -41.67% |
---|---|
Five Days | -3.71% |
One Months | 11.56% |
Three Months | 6.87% |
Six Months | 15.30% |
Nine Months | 10.84% |
One Year | 9.70% |
Three Years | 3.32% |
Five Years | 3.75% |
Ten Years | 3.79% |
YTD | 6.87% |
Since Inception | 4.63% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -0.07% |
One Month | 0.87% |
Three Months | 1.62% |
Six Months | 7.25% |
Nine Months | 7.93% |
One Year | 9.57% |
Three Years | 10.23% |
Five Years | 20.17% |
Ten Years | 44.86% |
YTD | 1.62% |
Since Inception | 78.08% |
Yearly Returns
2024 | 1.62% |
---|---|
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 | -3.66% |
---|---|
Beta | 0.37 |
Correlation | 82.72% |
Downside Deviation | 0.92% |
Coefficient of determination | 68.42% |
Standard Deviation | 1.48% |
Sharpe Ratio | -4.31 |
Sortino | -24.2 |
Treynor | 19.19 |
Ulcer Index | 0.69 |
Ulcer Performance Index | -32.11 |