Pimco 0 5 Year Etf Profile
| HYS Etf | USD 93.79 0.47 0.50% |
PerformanceInsignificant
| Odds Of DistressLow
|
PIMCO 0 is selling for under 93.79 as of the 17th of March 2025; that is 0.50 percent increase since the beginning of the trading day. The etf's lowest day price was 93.57. PIMCO 0 has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The fund invests under normal circumstances at least 80 percent of its total assets in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index. 0-5 Year is traded on NYSEARCA Exchange in the United States. More on PIMCO 0 5 Year
Moving together with PIMCO Etf
PIMCO Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, High Yield ETFs, High Yield Bond, PIMCO (View all Sectors) |
| Issuer | PIMCO |
| Inception Date | 2011-06-16 |
| Benchmark | BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.44 Billion |
| Average Trading Valume | 134,276.5 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | High Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Pacific Investment Management Company LLC |
| Advisor | Pacific Investment Management Company LLC |
| Custodian | State Street Bank and Trust Company |
| Distributor | PIMCO Investments LLC |
| Portfolio Manager | Andrew Jessop, Matthew P. Dorsten |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Dec |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 896 |
| Market Maker | Flow Traders |
| Total Expense | 0.56 |
| Management Fee | 0.55 |
| Country Name | USA |
| Returns Y T D | 1.31 |
| Currency Code | USD |
| Open Figi | BBG001R058S4 |
| In Threey Volatility | 6.05 |
| 1y Volatility | 2.49 |
| 200 Day M A | 94.1356 |
| 50 Day M A | 94.5118 |
| Code | HYS |
| Updated At | 16th of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.28 |
PIMCO 0 5 Year [HYS] is traded in USA and was established 2011-06-16. The fund is classified under High Yield Bond category within PIMCO family. The entity is thematically classified as Corporate ETFs. PIMCO 0 5 currently have 1.17 B in assets under management (AUM). , while the total return for the last 3 years was 6.6%.
Check PIMCO 0 Probability Of Bankruptcy
Geographic Allocation (%)
PIMCO 0 5 Currency Exposure
PIMCO 0 5 Year holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of PIMCO 0 will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in PIMCO 0 5 Year.
PIMCO 0 Top Holders
| EARAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| THY | Northern Lights | Etf | High Yield Bond | |
| ECRAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| QBDSX | Quantified Managed Income | Mutual Fund | Allocation--15% to 30% Equity | |
| QBDAX | Quantified Managed Income | Mutual Fund | Allocation--15% to 30% Equity | |
| EIRAX | Eaton Vance Richard | Mutual Fund | Tactical Allocation | |
| THHYX | Toews Tactical Income | Mutual Fund | Nontraditional Bond | |
| PWRIX | Power Income Fund | Mutual Fund | Nontraditional Bond |
PIMCO 0 5 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in PIMCO 0. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.033 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | 0.045 | |||
| Sortino Ratio | 0.3514 |
PIMCO 0 Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in PIMCO 0 5 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of PIMCO 0 5 is measured differently than its book value, which is the value of PIMCO that is recorded on the company's balance sheet. Investors also form their own opinion of PIMCO 0's value that differs from its market value or its book value, called intrinsic value, which is PIMCO 0's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PIMCO 0's market value can be influenced by many factors that don't directly affect PIMCO 0's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PIMCO 0's value and its price as these two are different measures arrived at by different means. Investors typically determine if PIMCO 0 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PIMCO 0's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.