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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
Fixed Income · Estados Unidos
HYS · AMEX · PIMCO · domicilio Estados Unidos
Yield actual
7.59%
Índice GW
102.3
TER anual
0,56%
Patrimonio
1,75 MM USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 92,32 USD
- Clase de activo:
- Fixed Income
- Posiciones:
- 882
- Inicio:
- 2011-06-16
- Divisa de cotización:
- USD
Qué hace este fondo
The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.