İpucu modu açıktır Kapat

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (USD) (HYS, US72201R7834)

(%)
92,55 USD
Hisse başına net varlık değeri
Borsa Yatırım Fonları (BYF)
Fon türü
Fixed Income
Yatırım kategorisi
High Yield
Sektör
USA
Coğrafya
16.06.2011
Başlangıç ​​tarihi
1.198,49 milyon USD
Fonun toplam varlıkları
0.56 %
Toplam Maliyet Oranı
BofA Merrill Lynch 0-5 Year US High Yield Constrained Index
Karşılaştırma ölçütü (benchmark)
PIMCO
Sağlayıcı
1.198,49 milyon USD
Hisse senedi sınıfı varlıkları
12 yılda ... kez
Temettü ödemeleri
-
Replikasyon yöntemi
-
Minimum giriş eşiği
-
Bölünme
US72201R7834
ISIN
HYS
Menkul değer sembolü
CEOIBS
CFI

en kapsamlı veri tabanını keşfedin

800 000

dünya çapinda tahvi̇ller

400'den fazla

fiyatlandırma kaynakları

80 000

hisse senetleri

9 000

ETF

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Kotasyonlar (HYS)

Getiri on 03.05.2024

  • YTD
    2,38 %
  • 1M
    0,88 %
  • 3M
    1,68 %
  • 6M
    5,54 %
  • 1Y
    9,6 %
  • 3Y
    9,27 %
  • 5Y
    18,83 %
  • 10Y
    44,32 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

Profil

The PIMCO 0-5 Year High Yield Corporate Bond Index ETF seeks to replicate as closely as possible the price and yield performance of the ICE BofAML 0-5 Year US High Yield Constrained Index by investing in a portfolio comprised primarily of high yield corporate bonds from US issuers maturing in no longer than 5 years

Yapı on 02.05.2024

Menkul kıymet Değer
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