HYS

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

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Credit
Sector
3.19%
distribution yield
As of 08/31/2021
2.54%
30-day sec yield
As of 09/15/2021
4.47%
nav ytd return
As of 09/15/2021
4.29%
MARKET PRICE YTD RETURN
As of 09/15/2021

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

Portfolio Information

616
Number of Holdings
As of 09/14/2021
2.35 Years
Effective Maturity
As of 09/14/2021
1.62 Years
Effective Duration
As of 09/14/2021
4.11%
est. yield to maturity
As of 09/15/2021

Fund Facts

NAV PRICE
$99.57
1 DAY RETURN
$0.03 0.03%
As of 09/15/2021
MARKET PRICE
$99.71
1 DAY RETURN
$0.18 0.18%
As of 09/15/2021
PREMIUM / DISCOUNT
-0.01%
As of 09/15/2021
MEDIAN BID/ASK SPREAD
0.02%
As of 09/15/2021

Price

Fund Information

As of 09/14/2021
Data point name Data point value
TYPE Index
DURATION CATEGORY Low
CUSIP 72201R783
Inception Date 06/16/2011
Shares Outstanding 20,450,000
Total Net Assets $2,035,682,281.08
Daily Trading Volume (dollar notional) $10,505,690.09
Tracking Error
Trailing 3 years as of 08/31/2021
0.74%
Annualized Volatility 8.51%

INDEX INFORMATION

ICE BofAML 0-5 Year US High Yield Constrained Index

The ICE BofAML 0-5 Year US High Yield Constrained Index tracks the performance of short-term U.S. dollar denominated below investment grade corporate debt issued in the U.S. domestic market with less than five years remaining term to final maturity, a fixed coupon schedule and a minimum amount outstanding of $250 million, issued publicly. Allocations to an individual issuer will not exceed 2%. It is not possible to invest directly in an unmanaged index.

INDEX INFORMATION
Data point name Data point value
Index Ticker HUCD
Inception Date 12/31/2006
Rebalancing Frequency Monthly
Annualized Volatility
As of 08/31/2021
5.96%

Quarterly Trading Volume Characteristics

As of 06/30/2021

Average Volume

in shares 359,092
in $ $35,643,431.78

Top Ten Exposure

As of 09/14/2021

Top Ten Exposure table

Description % of Assets Security Type Coupon Maturity
CAESARS ENTERTAIN INC SR SECURED 144A 07/25 6.25 1.18 CORPORATE BONDS 6.25 07/01/2025
TREASURY BILL 02/22 0.00000 1.00 GOVERNMENT 0.01 02/03/2022
CASH MGMT BILL 01/22 0.00000 0.96 GOVERNMENT 0.01 01/11/2022
TREASURY BILL 02/22 0.00000 0.90 GOVERNMENT 0.01 02/10/2022
TREASURY BILL 02/22 0.00000 0.88 GOVERNMENT 0.01 02/17/2022
SPRINT CORP COMPANY GUAR 09/23 7.875 0.86 CORPORATE BONDS 7.88 09/15/2023
TRANSDIGM INC SR SECURED 144A 03/26 6.25 0.75 CORPORATE BONDS 6.25 03/15/2026
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/26 5.5 0.74 CORPORATE BONDS 5.50 04/20/2026
ONEMAIN FINANCE CORP COMPANY GUAR 03/24 6.125 0.74 CORPORATE BONDS 6.13 03/15/2024
TREASURY BILL 09/21 0.00000 0.73 GOVERNMENT 0.01 09/23/2021

Fund Managers

fund manager Amit Agrawal
Amit Agrawal
fund manager Rama S. Nambimadom
Rama S. Nambimadom
Head of Credit Analytics
fund manager Tanuj Dora
Tanuj Dora
fund manager Matt Dorsten
Matt Dorsten
Portfolio Manager, Quantitative Strategy
Effective as of 10/30/2020

Fees and Expenses

Name Value
Gross Expense Ratio 0.56%

Fees and Expenses

Name Value
Adjusted Expense Ratio 0.55%

The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO.

Yields

3.19%
distribution yield
As of 08/31/2021
2.54%
30-DAY SEC YIELD
As of 09/15/2021
4.11%
est. yield to maturity
As of 09/15/2021

Dividends & Capital Gains Distribution

As of 09/15/2021
Distribution Date Dist. Nav Long Term Cap. Gain Short Term Cap. Gain Dividend Income Dist. Total
09/01/2021 99.33 - - 0.260000 0.260000
08/02/2021 99.12 - - 0.310000 0.310000
07/01/2021 99.73 - - 0.320000 0.320000
06/01/2021 99.10 - - 0.330000 0.330000
05/03/2021 99.11 - - 0.360000 0.360000
04/01/2021 98.78 - - 0.370000 0.370000
03/01/2021 98.40 - - 0.360000 0.360000
02/01/2021 97.92 - - 0.360000 0.360000
12/30/2020 97.81 - - 0.410000 0.410000
12/11/2020 97.59 0.000000 0.000000 - 0.000000
12/01/2020 97.01 - - 0.370000 0.370000
11/02/2020 93.49 - - 0.350000 0.350000
10/01/2020 93.61 - - 0.390000 0.390000
09/01/2020 94.70 - - 0.360000 0.360000
08/03/2020 93.83 - - 0.310000 0.310000
07/01/2020 91.34 - - 0.350000 0.350000
06/01/2020 90.79 - - 0.400000 0.400000
05/01/2020 87.31 - - 0.340000 0.340000
04/01/2020 84.38 - - 0.360000 0.360000
03/02/2020 97.37 - - 0.380000 0.380000
02/03/2020 99.23 - - 0.420000 0.420000
12/30/2019 99.75 - - 0.400000 0.400000
12/11/2019 99.02 0.000000 0.000000 - 0.000000
12/02/2019 98.39 - - 0.440000 0.440000
11/01/2019 99.26 - - 0.390000 0.390000
10/01/2019 99.44 - - 0.380000 0.380000
09/03/2019 99.41 - - 0.470000 0.470000
08/01/2019 99.85 - - 0.420000 0.420000
07/01/2019 100.44 - - 0.400000 0.400000
06/03/2019 98.87 - - 0.430000 0.430000
05/01/2019 100.31 - - 0.420000 0.420000
04/01/2019 99.88 - - 0.400000 0.400000
03/01/2019 99.55 - - 0.400000 0.400000
02/01/2019 98.64 - - 0.420000 0.420000
12/28/2018 95.32 - - 0.320000 0.320000
12/12/2018 97.65 0.000000 0.000000 - 0.000000
12/03/2018 98.07 - - 0.450000 0.450000
11/01/2018 98.77 - - 0.450000 0.450000
10/01/2018 100.67 - - 0.360000 0.360000
09/04/2018 100.29 - - 0.420000 0.420000
08/01/2018 100.22 - - 0.400000 0.400000
07/02/2018 99.38 - - 0.420000 0.420000
06/01/2018 99.95 - - 0.400000 0.400000
05/01/2018 99.93 - - 0.390000 0.390000
04/02/2018 99.46 - - 0.340000 0.340000
03/01/2018 100.03 - - 0.385000 0.385000
02/01/2018 101.04 - - 0.395000 0.395000
12/28/2017 100.58 - - 0.386270 0.386270
12/13/2017 100.86 0.000000 0.000000 - 0.000000
12/01/2017 100.69 - - 0.383000 0.383000
11/01/2017 101.40 - - 0.380000 0.380000
10/02/2017 101.49 - - 0.400000 0.400000
09/01/2017 101.32 - - 0.410000 0.410000
08/01/2017 101.64 - - 0.410000 0.410000
07/03/2017 101.25 - - 0.430000 0.430000
06/01/2017 101.63 - - 0.433000 0.433000
05/01/2017 101.20 - - 0.427000 0.427000
04/03/2017 100.61 - - 0.455000 0.455000
03/01/2017 101.35 - - 0.452000 0.452000
02/01/2017 100.52 - - 0.463000 0.463000
12/28/2016 99.81 - - 0.450000 0.450000
12/14/2016 100.03 0.000000 0.000000 - 0.000000
12/01/2016 98.62 - - 0.410000 0.410000
11/01/2016 98.35 - - 0.440000 0.440000
10/03/2016 98.91 - - 0.460000 0.460000
09/01/2016 98.34 - - 0.450000 0.450000
08/01/2016 97.23 - - 0.430000 0.430000
07/01/2016 96.51 - - 0.420000 0.420000
06/01/2016 95.72 - - 0.396300 0.396300
05/02/2016 95.36 - - 0.410000 0.410000
04/01/2016 92.80 - - 0.400000 0.400000
03/01/2016 90.44 - - 0.430000 0.430000
02/01/2016 89.87 - - 0.430000 0.430000
12/29/2015 91.86 - - 0.410000 0.410000
12/09/2015 93.16 0.000000 0.000000 - 0.000000
12/01/2015 94.33 - - 0.430000 0.430000
11/02/2015 96.73 - - 0.430000 0.430000
09/30/2015 95.00 - - 0.410000 0.410000
08/31/2015 97.42 - - 0.390000 0.390000
07/31/2015 99.39 - - 0.410000 0.410000
06/30/2015 100.37 - - 0.420000 0.420000
05/29/2015 101.86 - - 0.380000 0.380000
04/30/2015 101.90 - - 0.380000 0.380000
03/31/2015 101.53 - - 0.360000 0.360000
02/27/2015 102.41 - - 0.380000 0.380000
01/30/2015 100.92 - - 0.380000 0.380000
12/29/2014 101.25 - - 0.470000 0.470000
12/10/2014 101.15 0.293283 0.663243 - 0.956526
11/28/2014 103.87 - - 0.380000 0.380000
10/31/2014 104.43 - - 0.360000 0.360000
09/30/2014 103.97 - - 0.340000 0.340000
08/29/2014 105.83 - - 0.340000 0.340000
07/31/2014 105.14 - - 0.340000 0.340000
06/30/2014 106.76 - - 0.360000 0.360000
05/30/2014 106.74 - - 0.390000 0.390000
04/30/2014 106.74 - - 0.386000 0.386000
03/31/2014 106.62 - - 0.370000 0.370000
02/28/2014 106.82 - - 0.370000 0.370000
01/31/2014 105.97 - - 0.400000 0.400000
12/27/2013 106.16 - - 0.400000 0.400000
12/11/2013 106.22 0.054822 0.199399 - 0.254221
11/29/2013 106.31 - - 0.430000 0.430000
10/31/2013 106.00 - - 0.405000 0.405000
09/30/2013 104.64 0.000000 0.000000 0.390000 0.390000
08/30/2013 103.99 - - 0.370000 0.370000
07/31/2013 104.40 - - 0.320000 0.320000
06/28/2013 102.54 - - 0.360000 0.360000
05/31/2013 104.90 - - 0.360000 0.360000
04/30/2013 105.55 - - 0.350000 0.350000
03/28/2013 104.35 - - 0.390000 0.390000
02/28/2013 103.86 - - 0.410000 0.410000
01/31/2013 103.69 - - 0.440000 0.440000
12/27/2012 102.78 - - 0.480000 0.480000
12/12/2012 103.00 0.000000 0.000000 - 0.000000
11/30/2012 102.05 - - 0.450000 0.450000
10/31/2012 101.95 - - 0.430000 0.430000
09/28/2012 101.47 - - 0.440000 0.440000
08/31/2012 100.81 - - 0.540000 0.540000
07/31/2012 100.31 - - 0.500000 0.500000
06/29/2012 99.62 - - 0.485000 0.485000
05/31/2012 98.49 - - 0.460000 0.460000
04/30/2012 100.06 - - 0.430000 0.430000
03/30/2012 99.77 - - 0.400000 0.400000
02/29/2012 99.71 - - 0.470000 0.470000
01/31/2012 98.37 - - 0.480000 0.480000
12/28/2011 96.60 - - 0.480000 0.480000
12/07/2011 96.49 0.000000 0.000000 - 0.000000
11/30/2011 95.53 - - 0.534900 0.534900
10/31/2011 97.97 - - 0.413810 0.413810
09/30/2011 93.62 - - 0.506060 0.506060
08/31/2011 96.57 - - 0.520580 0.520580
07/29/2011 100.47 - - 0.418260 0.418260
06/30/2011 100.29 - - 0.162490 0.162490