Pimco 0 5 Year Etf Profile

HYS Etf  USD 95.03  0.20  0.21%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
PIMCO 0 is selling for under 95.03 as of the 28th of November 2024; that is 0.21 percent increase since the beginning of the trading day. The etf's lowest day price was 94.85. PIMCO 0 has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for PIMCO 0 5 Year are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. 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

  0.96HYG iShares iBoxx HighPairCorr
  0.97USHY iShares Broad USDPairCorr
  0.95JNK SPDR Bloomberg HighPairCorr
  0.99SHYG iShares 0 5PairCorr
  0.97HYLB Xtrackers USD HighPairCorr
  0.99SJNK SPDR Bloomberg ShortPairCorr

Moving against PIMCO Etf

  0.45BND Vanguard Total BondPairCorr
  0.37VEA Vanguard FTSE DevelopedPairCorr

PIMCO Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, High Yield ETFs, High Yield Bond, PIMCO (View all Sectors)
IssuerPIMCO
Inception Date2011-06-16
BenchmarkBofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM
Entity TypeRegulated Investment Company
Asset Under Management1.36 Billion
Average Trading Valume145,571.5
Asset TypeFixed Income
CategoryCorporate
FocusHigh Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorPacific Investment Management Company LLC
AdvisorPacific Investment Management Company LLC
CustodianState Street Bank and Trust Company
DistributorPIMCO Investments LLC
Portfolio ManagerAndrew Jessop, Matthew P. Dorsten
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents910
Market MakerFlow Traders
Total Expense0.56
Management Fee0.55
Country NameUSA
Returns Y T D8.36
Currency CodeUSD
Open FigiBBG001R058S4
In Threey Volatility6.19
1y Volatility4.2
200 Day M A93.4927
50 Day M A94.7308
CodeHYS
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.11
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 5.2%.
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

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THHYXToews Tactical IncomeMutual FundNontraditional Bond
WIZMerlynAI CorpEtfModerate Allocation
More Details

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.

PIMCO 0 Against Markets

When determining whether PIMCO 0 5 is a strong investment it is important to analyze PIMCO 0's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact PIMCO 0's future performance. For an informed investment choice regarding PIMCO Etf, refer to the following important reports:
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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.