HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

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Fund Details

ETF Company PIMCO

AUM $1.71B

Asset Class Fixed Income

Holdings 882

NAV $93.45

Expense Ratio 0.56%

Inception Date 06/16/2011

Website Visit Site

The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM

Top Holdings

#	Company	Ticker	Weight	Value
1	SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD.0001	FLYY	0.00%	$2,315

Country Allocation

Country	Weight
United States	78.88%
Other	6.11%
Canada	3.99%
United Kingdom	2.39%
Luxembourg	1.69%
Japan	1.41%
Australia	0.72%
Netherlands	0.69%
France	0.63%
Cayman Islands	0.63%
Malta	0.62%
Bermuda	0.46%
Germany	0.34%
Norway	0.26%
Ireland	0.24%
Singapore	0.24%
Spain	0.18%
India	0.15%
Italy	0.14%
Austria	0.12%
Puerto Rico	0.11%
Finland	0.07%
Switzerland	0.06%
Mauritius	0.03%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%
Communication Services	100.00%