HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundPIMCO$92.79-0.18 (-0.19%)Close
AUM$1.65B
Expense Ratio0.56%
NAV$93.26
Holdings882
InceptionJun 16, 2011
Price Chart
Key Statistics
Previous Close
$92.97Day Range
$92.72$93.32
52-Week Range
$89.58$95.83
Avg Volume
158.2KDividend Yield
7.36%Expense Ratio
0.56%AUM
$1.65BShares Outstanding
17.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 79.48% |
| Other | 5.78% |
| Canada | 3.97% |
| United Kingdom | 2.18% |
| Luxembourg | 1.66% |
| Japan | 1.32% |
| Netherlands | 0.88% |
| Cayman Islands | 0.81% |
| France | 0.54% |
| Australia | 0.53% |
| Malta | 0.49% |
| Germany | 0.40% |
| Bermuda | 0.33% |
| Singapore | 0.26% |
| Norway | 0.26% |
| Ireland | 0.24% |
| Spain | 0.21% |
| Switzerland | 0.18% |
| Italy | 0.15% |
| Austria | 0.13% |
| Puerto Rico | 0.12% |
| Finland | 0.07% |
| Mauritius | 0.04% |
Fund Information
- Issuer
- PIMCO
- Category
- Communication Services
- Inception Date
- Jun 16, 2011
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) is an exchange-traded fund issued by PIMCO that launched on Jun 16, 2011. It currently manages $1.65B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 882 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 8.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DEUTSCHE BANK REPO REPO | 2.87% | 467,000 | $46.7M |
| 2 | — | NET OTHER ASSETS | 1.80% | 0 | $29.3M |
| 3 | — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.67% | 109,186 | $10.9M |
| 4 | — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.61% | 101,545 | $10.0M |
| 5 | — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.57% | 85,447 | $9.3M |
| 6 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.51% | 75,931 | $8.2M |
| 7 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.46% | 73,012 | $7.5M |
| 8 | — | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.46% | 74,472 | $7.4M |
| 9 | — | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | 0.44% | 73,038 | $7.2M |
| 10 | — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.43% | 71,141 | $7.0M |
| 11 | — | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 | 0.40% | 62,191 | $6.5M |
| 12 | — | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 | 0.39% | 61,469 | $6.4M |
| 13 | — | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 | 0.39% | 64,438 | $6.3M |
| 14 | — | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 | 0.38% | 59,039 | $6.1M |
| 15 | — | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | 0.37% | 58,507 | $6.0M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | -0.31% | — | ||
| 1M | -1.66% | — | ||
| 3M | -2.02% | — | ||
| 6M | -2.87% | — | ||
| YTD | -2.26% | — | ||
| 1Y | -0.87% | — | ||
| 3Y | +3.62% | — | ||
| 5Y | -5.50% | — |
Moving Averages
20-Day MA
$94.21
Below 20-Day MA50-Day MA
$94.75
Below 50-Day MA200-Day MA
$94.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.83
Current Price
$92.79
52-Week Low
$89.58
$89.58$95.83
Current Yield
7.36%
Annual Dividend
$2.4300
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.5900 | Mar 4, 2026 |
| Feb 2, 2026 | $0.6000 | Feb 4, 2026 |
| Dec 31, 2025 | $0.6200 | Jan 5, 2026 |
| Dec 1, 2025 | $0.6200 | Dec 3, 2025 |
| Nov 3, 2025 | $0.6200 | Nov 5, 2025 |
| Oct 1, 2025 | $0.5200 | Oct 3, 2025 |
| Sep 2, 2025 | $0.5700 | Sep 4, 2025 |
| Aug 1, 2025 | $0.5700 | Aug 5, 2025 |
| Jul 1, 2025 | $0.4900 | Jul 3, 2025 |
| Jun 2, 2025 | $0.5700 | Jun 4, 2025 |
| May 1, 2025 | $0.5800 | May 5, 2025 |
| Apr 1, 2025 | $0.5500 | Apr 3, 2025 |
| Mar 3, 2025 | $0.5200 | Mar 5, 2025 |
| Feb 3, 2025 | $0.6000 | Feb 5, 2025 |
| Dec 31, 2024 | $0.5900 | Jan 3, 2025 |
| Dec 2, 2024 | $0.6100 | Dec 4, 2024 |
| Nov 1, 2024 | $0.6000 | Nov 5, 2024 |
| Oct 1, 2024 | $0.5500 | Oct 3, 2024 |
| Sep 3, 2024 | $0.6200 | Sep 5, 2024 |
| Aug 1, 2024 | $0.5800 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYS | Communication Services(78 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.56% | 0.39% |
| AUM | $1.65B | $764.6M | $1.89B |
| Dividend Yield | 7.36% | 5.06% | 5.59% |
| Avg Volume | 158.2K | 652.3K | 924.0K |
| Holdings | 882 | 119 | 618 |
| Performance | |||
| 1-Month Return | -1.87% | -2.81% | -1.61% |
| 6-Month Return | -2.48% | -3.57% | -1.98% |
| YTD Return | -1.95% | -2.23% | -1.15% |
| 1-Year Return | -0.79% | +4.92% | +0.30% |
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