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Last Close
Feb 06  •  04:00PM ET
94.55
Dollar change
+0.25
Percentage change
0.27
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.56% Total Holdings838 Perf Week-0.66%
SponsorPIMCO ETF Type Tagsfixed-income Return% 3Y8.08% AUM1.63B Perf Month-0.66%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y5.32% NAV/sh Perf Quarter0.00%
IndexICE BofA 0-5 Year US High Yld Constraine... Average Maturity Tagsbonds Return% 10Y 52W High95.88 -1.39% Perf Half Y-0.16%
Index Weighting Commodity Type Tagsinvestment-grade Return% SI 52W Low86.65 9.12% Perf YTD-0.28%
Active/Passive Quant Type Tags- Flows% 1M5.55% Volatility0.25% 0.21% Perf Year-0.23%
Dividend TTM6.83 (7.22%) ESG Type Tags- Flows% 3M8.22% ATR (14)0.26 Perf 3Y2.57%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD7.54% RSI (14)38.89 Perf 5Y-3.25%
Dividend Gr. 3/5Y15.18% 11.22% Structure Type Region Flows% 1Y Beta0.32 Perf 10Y6.60%
Expense0.56% Growth/Value SMA20-0.54% Flows% 3Y Rel Volume1.28 Prev Close94.30
Inverse/Leveraged Market Cap SMA50-0.53% Flows% 5Y Avg Volume133.45K Price94.55
IPOJun 17, 2011 Option/ShortYes / Yes SMA200-0.13% Trades Volume170,817 Change0.27%
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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the ICE BofA 0-5 Year US High Yield Constrained Index. The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years.