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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. |
| Issuer | PIMCO |
| Fund domicile | USA |
| TER | 0.56% |
| Fund size | €1.48bn |
| Inception date | 16/06/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | HYS |
Composition
| Holdings | Share |
|---|---|
 Fin Fut Us 5yr Cbt 12/31/26 | 2.95% |
| Fin Fut Sofr 90day Cme (Wht) 06/15/27 | 2.05% |
| Fin Fut Sofr 90day Cme (Wht) 09/14/27 | 2.04% |
| U S Treasury Repo | 2.01% |
| Offset: Cash | 1.93% |
| Offset: Unsettled | 1.10% |
| 0.61% | |
| U S Tips Repo | 0.59% |
| 0.54% | |
| 0.53% |
As of 14/10/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 0.01% |
Top countries
| Country | Share |
|---|---|
USA | 1.87% |
