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NYSEARCA:HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Price, Holdings, & News

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund logo
$95.55 -0.06 (-0.06%)
As of 02:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (NYSEARCA:HYS)

Key Stats

Today's Range
$95.47
$95.64
50-Day Range
$93.87
$95.61
52-Week Range
$86.65
$95.64
Volume
79,685 shs
Average Volume
140,877 shs
Market Capitalization
$1.42 billion
Assets Under Management
$1.45 billion
Dividend Yield
7.17%
Net Expense Ratio
0.57%
Aggregate Rating
N/A

ETF Overview

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

TypeHYSHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.43%0.32%0.51%0.53%
Other Expenses0.02%0.24%0.27%0.59%0.56%
Total Expense0.57%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%
Net Expense0.57%0.44%0.35%0.58%0.60%
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HYS ETF News Headlines

PIMCO High Yield Spectrum I2
Capital Gains Tax Strategies for Seniors
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PIMCO High Yield A
PIMCO High Yield Municipal Bond A
See More Headlines

HYS ETF - Frequently Asked Questions

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's stock was trading at $93.68 at the start of the year. Since then, HYS shares have increased by 2.0% and is now trading at $95.5640.

Top institutional investors of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund include JPMorgan Chase & Co. (2.28%), Financial Management Professionals Inc. (1.43%), TD Private Client Wealth LLC (1.07%) and Ameriprise Financial Inc. (0.79%).

Shares of HYS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PIMCO
Fund Name
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:HYS
Inception Date
6/16/2011
Fund Manager
Andrew Jessop, Matthew P. Dorsten
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
BofA Merrill Lynch 0-5 Year US High Yield Constrained Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
873

Fund Statistics

Assets Under Management
$1.45 billion
Average Daily Volume
$80.23 thousand
Discount/Premium
0.18%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company, LLC
Advisor
Pacific Investment Management Company, LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
Optionable
Options Volume
5
Put Options
30
Call Options
5
Short Interest
89,100 shs

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 HYS Holdings

  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 3.62%
  • U S Treasury Repo
    Holding Weight: 3.51%
  • U S Treasury Repo
    Holding Weight: 3.37%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 2.60%
  • 3 Month SOFR Future June 27
    Holding Weight: 2.47%
  • 3 Month SOFR Future Mar 27
    Holding Weight: 2.47%
  • Offset: Cash
    Holding Weight: 1.12%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.62%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.62%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.53%

HYS Sector Exposure

HYS Industry Exposure


This page (NYSEARCA:HYS) was last updated on 8/28/2025 by MarketBeat.com Staff
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