Data as of: Dec 24, 2024

HYS: PIMCO BofA ML 0-5 Yr High Yield

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 94.10
  • $6.83
  • 7.26 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.2 %
  • 12.2 %
  • +0.57
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.62 % +1.07 % +4.97 % +0.38 % +8.22 %
2023 +3.30 % +1.52 % +0.64 % +5.54 % +11.38 %
2022 -2.37 % -7.03 % -0.05 % +4.24 % -5.44 %
2021 +1.72 % +1.85 % +0.19 % +0.93 % +4.76 %
2020 -13.32 % +7.78 % +3.91 % +6.37 % +3.27 %
2019 +6.23 % +1.48 % +0.65 % +1.61 % +10.24 %
2018 -0.04 % +1.01 % +2.37 % -3.94 % -0.72 %
2017 +2.12 % +1.61 % +1.42 % +0.49 % +5.75 %
2016 +2.43 % +5.51 % +4.12 % +2.16 % +14.96 %
2015 +1.79 % -0.46 % -4.07 % -1.86 % -4.61 %
2014 +1.31 % +1.31 % -2.06 % -0.64 % -0.12 %
2013 +2.31 % -0.81 % +3.23 % +2.82 % +7.72 %
2012 +3.10 % +1.61 % +3.13 % +3.06 % +11.34 %
  Q1 Q2 Q3 Q4 Annual
2024 $1.10 $1.76 $1.75 $1.76 $6.37
2023 $0.89 $1.48 $1.47 $2.15 $5.99
2022 $0.55 $0.97 $1.17 $1.78 $4.47
2021 $0.72 $1.06 $0.89 $1.04 $3.71
2020 $0.80 $1.10 $1.02 $1.52 $4.44
2019 $0.84 $1.25 $1.29 $1.61 $4.99
2018 $0.78 $1.13 $1.24 $1.58 $4.73
2017 $0.92 $1.32 $1.25 $1.55 $5.03
2016 $0.86 $1.21 $1.30 $1.76 $5.13
2015 $1.12 $1.18 $1.21 $1.27 $4.78
2014 $1.14 $1.14 $1.02 $2.17 $5.46
2013 $1.24 $1.07 $1.08 $1.49 $4.88
2012 $1.35 $1.38 $1.48 $1.36 $5.57

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

HYS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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