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HYS: PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (ETF)
Basic Info 92.32 0.19(0.21%) April 26
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | (31%) |
Start Date: | 06/17/2011 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 6.39% |
Expenses | 0.55% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/17/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 1.0 | 10.6 | 3.3 | 3.7 | 3.6 | 4.4 | 12.7 | -5.4 | 4.8 | 3.3 | 10.2 | -0.7 | 3.7 | 15.0 | -5.0 | -0.1 | 7.7 | 10.9 | 1.2 |
Sharpe Ratio | NA | -0.59 | 1.21 | 0.13 | 0.24 | 0.36 | 0.55 | 1.43 | -0.67 | 1.61 | 0.21 | 2.36 | -0.5 | 0.83 | 2.28 | -1.06 | -0.04 | 2.13 | 3.73 | 0.27 |
Draw Down(%) | NA | 2.0 | 2.5 | 10.6 | 20.9 | 20.9 | 20.9 | 3.2 | 10.6 | 1.6 | 20.9 | 1.6 | 5.5 | 2.5 | 5.2 | 9.0 | 4.8 | 4.7 | 2.3 | 8.3 |
Standard Deviation(%) | NA | 4.4 | 5.0 | 7.1 | 8.6 | 6.9 | 6.4 | 5.9 | 10.2 | 2.9 | 14.3 | 3.7 | 4.0 | 3.7 | 6.5 | 4.7 | 3.2 | 3.6 | 2.9 | 8.2 |
Treynor Ratio | NA | -0.04 | 0.08 | 0.01 | 0.02 | 0.03 | 0.04 | 0.11 | -0.07 | 0.08 | 0.03 | 0.15 | -0.04 | 0.06 | 0.19 | -0.06 | 0.0 | 0.13 | 0.34 | 0.03 |
Alpha | NA | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | 0.02 | 0.02 | -0.01 |
Beta | NA | 0.71 | 0.72 | 0.88 | 0.98 | 0.9 | 0.86 | 0.78 | 0.96 | 0.59 | 1.09 | 0.59 | 0.51 | 0.51 | 0.78 | 0.81 | 0.53 | 0.61 | 0.32 | 0.75 |
RSquared | NA | 0.35 | 0.47 | 0.5 | 0.57 | 0.5 | 0.47 | 0.55 | 0.51 | 0.23 | 0.66 | 0.28 | 0.21 | 0.16 | 0.37 | 0.47 | 0.33 | 0.3 | 0.12 | 0.39 |
Yield(%) | N/A | 1.8 | 8.1 | 5.3 | 5.0 | 4.7 | N/A | 7.9 | 4.5 | 3.8 | 4.4 | 5.2 | 4.7 | 5.0 | 5.6 | 4.4 | 5.1 | 4.7 | 5.2 | 3.0 |
Dividend Growth(%) | N/A | -76.5 | 47.3 | 12.0 | 1.0 | N/A | N/A | 57.9 | 20.5 | -16.4 | -10.7 | 5.1 | -6.0 | -1.9 | 16.6 | -19.6 | 12.3 | -5.1 | 68.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/2011
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