HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund·AMEX
89.32-0.73%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y-1.49%Total Holdings882Perf Week-0.43%
SponsorPIMCOETF TypeTagsdividendReturn% 3Y6.92%AUM$1.73BPerf Month-0.71%
Fund FamilyBond TypeTags—Return% 5Y4.00%NAV/shPerf Quarter-3.69%
Index—Average MaturityTags—Return% 10Y52W High95.57 -6.54%Perf Half Y-4.31%
Index WeightingCommodity TypeTags—Return% SI52W Low89.29 0.03%Perf YTD-5.80%
Active/PassiveQuant TypeTags—Flows% 1M5.83%Volatility0.44% 0.35%Perf Year-6.24%
Dividend TTM7.39 (8.27%)ESG TypeTags—Flows% 3M5.66%ATR (14)0.40Perf 3Y0.43%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD5.61%RSI (14)32.29Perf 5Y-9.79%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.31Perf 10Y-10.43%
Expense0.55%Growth/ValueSMA20-0.64%Flows% 3YRel Volume3.49Prev Close89.98
Inverse/LeveragedMarket CapSMA50-1.88%Flows% 5YAvg Volume116.28KPrice89.32
IPO DateJun 16, 2011Option/ShortYes / YesSMA200-3.87%52W Range %0%Volume406,368Change-0.73%
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2602:06AM
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Jul-28-26
Jul-28-2611:25PM
Fund

The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.