Go Pro
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
$92.95 +0.09 (+0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$92.92 -0.03 (-0.03%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$92.87
$93.07
50-Day Range
$92.42
$93.55
52-Week Range
$92.00
$95.88
Volume
47,130 shs
Average Volume
137,625 shs
Market Capitalization
$1.75 billion
Assets Under Management
$1.78 billion
Dividend Yield
7.44%
Net Expense Ratio
0.56%
Aggregate Rating
N/A

ETF Overview

The PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund aims to capture exposure to the short maturity segment of the high-yield corporate bond sector. HYS was launched on Jun 16, 2011 and is managed by PIMCO.

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

TypeHYSHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.55%0.42%0.32%0.51%0.53%
Other Expenses0.01%0.33%0.31%0.60%0.54%
Total Expense0.56%0.52%0.41%0.75%0.73%
Fee Waiver0.00%-0.39%-0.35%-0.77%-0.68%
Net Expense0.56%0.44%0.35%0.57%0.60%
Receive HYS Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

HYS ETF News Headlines

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
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 $94.82 at the start of the year. Since then, HYS shares have decreased by 2.0% and is now trading at $92.95.

Top institutional investors of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund include CoreCap Advisors LLC (0.01%).

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
962

Fund Statistics

Assets Under Management
$1.78 billion
Average Daily Volume
$92.31 thousand
Discount/Premium
0.10%

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
N/A
Short Interest
15,439 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$500.00
The 7 Hottest IPO Stories of 2026 Cover

MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.

Get This Free Report

Top 10 HYS Holdings

  • 5 Year Treasury Note Future Sept 26
    Holding Weight: 10.46%
  • U S Treasury Repo
    Holding Weight: 3.51%
  • 3 Month SOFR Future June 27
    Holding Weight: 1.97%
  • 3 Month SOFR Future Mar 27
    Holding Weight: 1.97%
  • Offset: Cash
    Holding Weight: 1.07%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.60%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.54%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.52%
  • Meridian Arc Holdco LLC 6.25%
    Holding Weight: 0.47%
  • OneMain Financial Corporation 3.5%
    Holding Weight: 0.45%

HYS Sector Exposure

HYS Industry Exposure


This page (NYSEARCA:HYS) was last updated on 8/19/2026 by MarketBeat.com Staff.
From Our Partners