PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
Closed
$92.97
Closed
-(-)
At close
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About
HYS was created on 2011-06-16 by PIMCO. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1685.15m in AUM and 827 holdings. HYS aims to capture exposure to the short maturity segment of the high-yield corporate bond sector.
Company
PIMCO
Asset class
Fixed Income
Inception date
2011
Investment segment
High Yield
ISIN
US72201R7834
Website
Key stats
Open
$93.07
Volume
92.91K
AUM
$1.74B
Prev. close
$93.11
Expense ratio
0.56%
P/E
0.00
$92.93
Day’s Range
$93.11
$92.30
52W Range
$95.49
What’s in the fund
878
Total holdings
5 Year Treasury Note Future Sept 26
10.55%
U S Treasury Repo
3.88%
3 Month SOFR Future June 27
1.98%
3 Month SOFR Future Mar 27
1.98%
Offset: Cash
1.86%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
0.67%
Tibco Software Inc 6.5%
0.58%
EchoStar Corp. 10.75%
0.52%
B&G Foods, Inc. 8%
0.45%
Others
77.53%
Returns
Performance
_
Difference
_
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.57
Div. Yield
0.61%
Div. Growth YoY
-65.66%
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