PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDXPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDXPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX

PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX

No trades
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Key stats


Assets under management (AUM)
‪27.89 B‬MXN
Fund flows (1Y)
‪1.79 B‬MXN
Dividend yield (indicated)
7.43%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪296.56 M‬
Expense ratio
0.56%

About PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX


Issuer
Allianz SE
Brand
PIMCO
Home page
Inception date
Jun 16, 2011
Structure
Open-Ended Fund
Index tracked
ICE BofA US High Yield Constrained (0-5 Y)
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
High yield
Niche
Short-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.21%
Communications0.17%
Utilities0.04%
Bonds, Cash & Other99.79%
Corporate94.69%
Cash3.84%
Miscellaneous0.70%
Loans0.56%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.