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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisHYS
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
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  3. PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundHYSETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Logo

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

ETF
🇺🇸HYS•AMEX•Fixed Income

Your view on HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Logo

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

ETFPIMCO
🇺🇸HYS•AMEX•Fixed Income
AUM (USD)$1.75B
Expense Ratio0.56%
Holdings882

Sentiment

AUM (USD)

$1.75B

Expense Ratio

0.56%

Holdings

882

Sentiment

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

Overview for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 16, 2011
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-0-5-year-high-yield-corporate-bond-index-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 16, 2011
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-0-5-year-high-yield-corporate-bond-index-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 16, 2011
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-0-5-year-high-yield-corporate-bond-index-exchange-traded-fund/usetf-usd

About this fund

The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year US High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. d…

HYS Stock Price

Key Facts

Fixed Income

Expense Ratio

0.56%

AUM

$1.75B

Fund Details

NAV$92.44 USD
Holdings882
Average Volume111.7K
Inception DateJune 16, 2011
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R7834
CUSIP72201R783
NAV CurrencyUSD

Expense Ratio

0.56%

Assets Under Management

$1.75B

NAV

$92.44 USD

Holdings

882

Average Volume

111.7K

Inception Date

June 16, 2011

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R7834

CUSIP

72201R783

NAV Currency

USD

Expense Ratio

0.56%

Assets Under Management

$1.75B

NAV

$92.44 USD

Holdings

882

Average Volume

111.7K

Inception Date

June 16, 2011

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R7834

CUSIP

72201R783

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is HYS?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) is a Fixed Income fund from PIMCO, listed since 2011, with $1.7B in assets under management, a 0.56% expense ratio, a NAV of $92.44 USD.

What's in HYS? Top 10 holdings

HoldingWeight
Us Dollar1.27%
Repo Bank America Repo 3.90% 10/06/20260.93%
Paramount Skydance CORP Secured 144a 10/31 8.25 8.25% 10/15/20310.64%
Nissan Motor Co Sr Unsecured 144a 09/27 4.345 4.35% 09/17/20270.53%
Cloud Software Grp Llc Sr Secured 144a 03/29 6.5 6.50% 03/31/20290.53%
Meridian Arc Holdco Llc Sr Secured 144a 04/31 6.25 6.25% 04/30/20310.50%
Echostar CORP Sr Secured 11/29 10.75 10.75% 11/30/20290.49%
Venture Global Lng INC Sr Secured 144a 02/29 9.5 9.50% 02/01/20290.49%
Neptune Bidco Us INC Sr Secured 144a 04/29 9.29 9.29% 04/15/20290.48%
Rakuten Group INC Sr Unsecured 144a 04/29 9.75 9.75% 04/15/20290.47%

HYS sector breakdown

  • Communication Services 100.00%

Comparable funds

  • BNDWVanguard Total World Bond ETF
  • CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
  • DTDWisdomTree U.S. Total Dividend Fund
  • DUSBDimensional - Ultrashort Fixed Income ETF
  • FRDMFreedom 100 Emerging Markets ETF
  • IGEBiShares Investment Grade Systematic Bond ETF
  • JBBBJanus Henderson B-BBB CLO ETF
  • TAGGT. Rowe Price QM U.S. Bond ETF

More PIMCO ETFs

  • MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund
  • MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
  • MUNIPIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
  • PCON.TOPIMCO Managed Conservative Bond Pool
  • PCOR.TOPIMCO Managed Core Bond Pool
  • PCPIPIMCO Inflation PLUS Active Exchange-Traded Fund
  • PLDI.TOPIMCO Low Duration Monthly Income Fund (Canada)
  • PMIF.TOPIMCO Monthly Income Fund (Canada)
  • PMNT.TOPIMCO Global Short Maturity Fund (Canada)
  • PRFDPIMCO Preferred and Capital Securities Active Exchange-Traded Fund
  • PYLDPIMCO Multisector Bond Active Exchange-Traded Fund
  • RAFEPIMCO RAFI ESG U.S. ETF