HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NYSEArcaUSDEQUITY DELAYED
Last price
92.80
▲ 0.04 (0.04%)
MARKET ·

Price

Open
92.76
Prev close
92.76
Day high
92.95
Day low
92.78
Volume
77.17K
Market cap
P/E (TTM)
52W range
92.00 – 95.88

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.19% +1.2%
1M
+0.35% -3.4%
3M
-0.65% -3.7%
6M
-2.09% -13.2%
YTD
-2.11% -14.4%
1Y
-2.13% -22.1%
3Y
+2.53% -71.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
92.86
-0.06% from price
SMA 20
92.76
+0.07% from price
SMA 50
93.00
-0.19% from price
SMA 100
93.26
-0.49% from price
SMA 200
93.90
-1.15% from price
EMA 12
92.83
-0.04% from price
EMA 26
92.85
-0.05% from price
EMA 50
92.97
-0.18% from price
RSI (14)
48.9
Neutral
MACD (12,26,9)
-0.01
Hist 0.03
ATR (14)
0.20
0.22% of price
Realised vol 30D
2.4%
Annualised
Bollinger upper
93.06
20, 2σ
Bollinger lower
92.45
20, 2σ
50 / 200 cross
Death
93.00 vs 93.90
Trend bias
Below 200
-1.15%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.19
Less volatile than market
Correlation to SPY
0.61
Loosely linked
Realised vol 30D
2.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.6%
Peak to trough
Max drawdown 5Y
-12.7%
Peak to trough
ATR 14
0.20
0.22% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 92.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.