PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
- Expense ratio0.57%
- Net assets$1.66B
- Dividend yield7.89%
- 1-year return+1.63%
- Holdings1
HYS ETF price chart
HYS quote & trading statistics
HYS performance
Total return · as of October 17, 2026- YTD-0.41%
- 1 year+1.63%
- 3 years+7.47%/yr
- 5 years+4.47%/yr
- 10 years+4.59%/yr
- 1Y volatility
- 2.97%
- 3Y volatility
- 3.60%
- 3Y Sharpe ratio
- 0.82
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
HYS holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NFE | New Fortress Energy LLC | 0.04% |
This holding makes up 0.0% of the fund. As of October 17, 2026.
About PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded 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 U.S. High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years.
HYS ETF FAQ
What is the HYS expense ratio?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in HYS?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund has about $1.66B in net assets.
What are the top holdings of HYS?
The largest positions in HYS are New Fortress Energy LLC (0.04%). The fund holds 1 securities in total.
How has HYS performed?
HYS returned +1.63% over the past year and +4.47% a year over the past five years, including reinvested distributions.
Does HYS pay dividends?
HYS has a dividend yield of 7.89% and pays distributions na.
When was HYS launched?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund began trading on June 16, 2011.