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
$94.28 -0.22 (-0.23%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$93.95 -0.33 (-0.35%)
As of 07/11/2025 04:10 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$94.12
$94.42
50-Day Range
$92.73
$95.01
52-Week Range
$86.65
$95.58
Volume
75,817 shs
Average Volume
150,920 shs
Market Capitalization
$1.40 billion
Assets Under Management
$1.40 billion
Dividend Yield
7.28%
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%
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 Spectrum I2
PIMCO High Yield 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.
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 on January 1st, 2025. Since then, HYS shares have increased by 0.6% and is now trading at $94.28.

Top institutional investors of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund include Strategic Advocates LLC (0.29%), Burns J W & Co. Inc. NY (0.02%) and Farther Finance Advisors LLC (0.02%).

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
897

Fund Statistics

Assets Under Management
$1.40 billion
Average Daily Volume
$167.04 thousand
Discount/Premium
0.04%

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
2
Put Options
2
Call Options
22
Short Interest
89,100 shs

Miscellaneous

Beta
0.37
Creation Unit
50,000
Creation Fee
$500.00
7 Stocks to Buy And Hold Forever Cover

Enter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising.

Get This Free Report

Top 10 HYS Holdings

  • 5 Year Treasury Note Future Sept 25
    Holding Weight: 4.76%
  • U S Treasury Repo
    Holding Weight: 3.28%
  • U S Treasury Repo
    Holding Weight: 3.16%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 2.51%
  • 3 Month SOFR Future Mar 27
    Holding Weight: 2.38%
  • 3 Month SOFR Future June 27
    Holding Weight: 2.37%
  • Offset: Cash
    Holding Weight: 1.13%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.62%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.62%
  • U S Treasury Repo
    Holding Weight: 0.62%

HYS Sector Exposure

HYS Industry Exposure


This page (NYSEARCA:HYS) was last updated on 7/12/2025 by MarketBeat.com Staff
From Our Partners