PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
Closed
$92.80
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 1770.38m in AUM and 857 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
$92.88
Volume
68.23K
AUM
$1.78B
Prev. close
$92.76
Expense ratio
0.56%
P/E
0.00
$92.78
Day’s Range
$92.94
$92.00
52W Range
$95.49
What’s in the fund
931
Total holdings
Fin Fut Us 5yr Cbt 09/30/26
10.12%
U S Tips Repo
3.70%
Fin Fut Sofr 90day Cme (Wht) 06/15/27
1.97%
Fin Fut Sofr 90day Cme (Red) 09/14/27
1.97%
Offset: Cash
1.53%
Tibco Software Inc 6.5%
0.56%
Meridian Arc Holdco LLC 6.25%
0.53%
EchoStar Corp. 10.75%
0.52%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
0.46%
Others
78.64%
Returns
Performance
_
Difference
_
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$1.12
Div. Yield
1.21%
Div. Growth YoY
-32.53%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply