PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 92.32 USD | +0.21% |
|
+0.73% | -0.82% |
| Current month | -1.44% | ||
| 1 month | -1.26% |
Investment objective
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
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 92.32 | +0.21% | 41,828 |
| 24-04-25 | 92.13 | -0.23% | 66,524 |
| 24-04-24 | 92.34 | -0.01% | 120,954 |
| 24-04-23 | 92.35 | +0.16% | 71,421 |
| 24-04-22 | 92.2 | +0.50% | 116,678 |
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Delayed Quote Nyse
Last update April 26, 2024 at 04:00 pm EDT
More quotesDescription
| US72201R7834 | |
|---|---|
| Total Expense Ratio | 0.55% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofA 0-5 Year US High Yield Constrained Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-06-15
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,234 M€ |
|---|---|
| AuM 1M | 1,174 M€ |
| AuM 3 months | 1,137 M€ |
| AuM 6 months | 1,094 M€ |
| AuM 12 months | 1,143 M€ |
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- ETF
- HYS ETF
