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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded (HYS)

Bond ETF · PIMCO · NYSE ARCA · 871 holdings
$89.63 ▼ -0.04 (0.04%)
At close · USD · Volume 44,100
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$89.29 – $95.57
Day's range
$89.62 – $89.80
1-year total return
+1.8%

HYS price chart

Daily, split-corrected, distributions markedEnd-of-day prices

HYS fund facts

FundPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TickerHYS · NYSE ARCA
Issuer (by our rules)PIMCO
Category (by our rules)Bond
Expense ratio0.56%
Holdings871
Net assets (fund, SEC)$1.7B
Yield (last 12 months)7.55%
DistributionsMonthly
52-week range$89.29 – $95.57
Average volume (3 months)114,942
First price in our data17 Jun 2011
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−0.1%
3 months
−1.6%
6 months
−0.9%
Year to date
+0.3%
1 year
+1.8%
3 years a year
+7.7%
5 years a year
+4.9%
10 years a year
+5.0%
Volatility (1 year)
3.5%
Largest drop, last year
−2.8%
Largest drop in our data
−20.9%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 6 Nov 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.56% a year

On $10,000 invested that is about $56 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 24 Oct 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
6.77 USD
Yield on today's price
7.55%
Frequency
Monthly
Latest ex-date
2 Nov 2026
Full HYS dividend history →
Cash paid per current share (restated for share splits), before tax, from our market-data provider.

HYS top holdings

#HoldingWeight
1 BofA Securities, Inc. 3.72%
2 Pimco Institutional US Government Money Market Fund 3.10%
3 AMERICAN AIRLINES/AADVAN 0.62%
4 CLOUD SOFTWARE GRP INC 0.60%
5 ECHOSTAR CORP 0.54%
6 B&G FOODS INC 0.47%
7 ONEMAIN FINANCE CORP 0.47%
8 CORE SCIENTIFIC FINANCE 0.44%
9 RAKUTEN GROUP INC 0.43%
10 CLOUD SOFTWARE GRP INC 0.42%
The top 10 make up 10.8% of the fund, out of 871 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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HYS: frequently asked questions

What is HYS?

HYS is the PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded ETF, issued by PIMCO, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 871 holdings.

What is the expense ratio of HYS?

HYS charges 0.56% a year, according to its prospectus filed with the SEC on 24 Oct 2025. On $10,000 that is about $56 a year in fund costs.

Does HYS pay dividends?

Yes. HYS paid 6.77 per share over the last 12 months, monthly, a trailing yield of 7.55% on today's price. The latest ex-dividend date was 2 Nov 2026.

What does HYS hold?

The largest holdings in the latest SEC filing are BofA Securities, Inc. (3.7%), Pimco Institutional US Government Money Market Fund (3.1%), AMERICAN AIRLINES/AADVAN (0.6%). The top 10 together make up 10.8% of the fund.

How has HYS performed?

Total return including distributions to 6 Nov 2026: 1 year +1.8%, 3 years +7.7% a year, 5 years +4.9% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from our market-data provider; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.