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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
$93.94 +0.04 (+0.04%)
Closing price 05/30/2025 04:10 PM Eastern
Extended Trading
$92.32 -1.63 (-1.73%)
As of 05/30/2025 05:29 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
$93.80
$94.14
50-Day Range
$89.58
$93.94
52-Week Range
$86.65
$95.58
Volume
61,786 shs
Average Volume
144,078 shs
Market Capitalization
$1.38 billion
Assets Under Management
$1.38 billion
Dividend Yield
7.40%
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%0.52%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%
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HYS ETF News Headlines

PIMCO High Yield Spectrum I2
PIMCO High Yield A
Dalio heeds Buffett’s warning… [$319 million stake in gold]
Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profitable miners selling at deep discounts. I call this price gap the Golden Anomaly — and I’ve put together a full report on my top four picks.
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 beginning of the year. Since then, HYS shares have increased by 0.3% and is now trading at $93.94.
View the best growth stocks for 2025 here
.

Top institutional shareholders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund include Financial Management Professionals Inc. (1.41%), TD Private Client Wealth LLC (1.03%), Strategic Advocates LLC (0.34%) and Compass Financial Group Inc. (0.18%).

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
$1.38 billion
Average Daily Volume
$94,242.00
Discount/Premium
0.00%

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
89,100 shs

Miscellaneous

Beta
0.32
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 HYS Holdings

  • 5 Year Treasury Note Future June 25
    Holding Weight: 4.77%
  • 2 Year Treasury Note Future June 25
    Holding Weight: 3.92%
  • U S Treasury Repo
    Holding Weight: 3.77%
  • 3 Month SOFR Future June 27
    Holding Weight: 2.52%
  • 3 Month SOFR Future Mar 27
    Holding Weight: 2.52%
  • Offset: Cash
    Holding Weight: 1.72%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.65%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.63%
  • Medline Borrower LP 3.875%
    Holding Weight: 0.53%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.52%

HYS Sector Exposure

HYS Industry Exposure


This page (NYSEARCA:HYS) was last updated on 6/1/2025 by MarketBeat.com Staff
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