Free Trial
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
$92.77 +0.05 (+0.05%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$92.45
$92.84
50-Day Range
$89.58
$95.35
52-Week Range
$86.65
$95.58
Volume
64,430 shs
Average Volume
147,193 shs
Market Capitalization
$1.36 billion
Assets Under Management
$1.36 billion
Dividend Yield
7.51%
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%0.43%0.33%0.51%0.53%
Other Expenses0.01%0.25%0.25%0.56%0.52%
Total Expense0.56%0.50%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%
Net Expense0.56%0.44%0.36%0.58%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.

HYS ETF News Headlines

PIMCO High Yield A
PIMCO High Yield Municipal Bond A
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
HYS: Beating The Benchmark, Yet Uncompelling
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 on January 1st, 2025. Since then, HYS stock has decreased by 1.0% and is now trading at $92.77.
View the best growth stocks for 2025 here
.

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's top institutional shareholders include Financial Management Professionals Inc. (1.41%), TD Private Client Wealth LLC (1.03%), NewSquare Capital LLC (0.14%) and MainStreet Investment Advisors LLC (0.09%).

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
886

Fund Statistics

Assets Under Management
$1.36 billion
Average Daily Volume
$184,482.50
Discount/Premium
0.03%

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
50,800 shs

Miscellaneous

Beta
0.32
Creation Unit
50,000
Creation Fee
$500.00
Ten Starter Stocks For Beginners to Buy Now Cover

Just getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.

Get This Free Report

Top 10 HYS Holdings

  • 5 Year Treasury Note Future June 25
    Holding Weight: 4.05%
  • 2 Year Treasury Note Future June 25
    Holding Weight: 3.95%
  • U S Tips Repo
    Holding Weight: 3.92%
  • 3 Month SOFR Future June 27
    Holding Weight: 2.53%
  • 3 Month SOFR Future Mar 27
    Holding Weight: 2.53%
  • Offset: Cash
    Holding Weight: 1.75%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.64%
  • U S Treasury Repo
    Holding Weight: 0.60%
  • DISH Network Corporation 11.75%
    Holding Weight: 0.59%
  • DISH DBS Corporation 5.25%
    Holding Weight: 0.54%

HYS Sector Exposure

HYS Industry Exposure


This page (NYSEARCA:HYS) was last updated on 5/5/2025 by MarketBeat.com Staff
From Our Partners