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

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.

Key Stats

• Today's Range: $94.49 to $94.73
• 50-Day Range: $92.85 to $95.01
• 52-Week Range: $86.65 to $95.58
• Volume: 71,526 shs
• Average Volume: 150,402 shs
• Market Capitalization: $1.41 billion
• Assets Under Management: $1.40 billion
• Dividend Yield: 7.25%
• Net Expense Ratio: 0.57%
• Aggregate Rating: N/A

HYS ETF - Frequently Asked Questions

How have HYS shares performed this year?

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 1.0% and is now trading at $94.62.

Who are PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's major shareholders?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's top institutional investors include Financial Management Professionals Inc. (1.43%), TD Private Client Wealth LLC (1.07%), Strategic Advocates LLC (0.29%) and Burns J W & Co. Inc. NY (0.02%).

How do I buy shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund?

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.

What other stocks do shareholders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund investors own include First Trust RiverFront Dynamic Developed International ETF (RFDI), Consumer Staples Select Sector SPDR Fund (XLP), ALPS Active Equity Opportunity ETF (RFFC), Financial Select Sector SPDR Fund (XLF), iShares Global Infrastructure ETF (IGF), RiverFront Dynamic US Dividend Advantage ETF (RFDA) and First Trust RiverFront Dynamic Emerging Markets ETF (RFEM).

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: $172.97 thousand
• Discount/Premium: 0.01%

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: 30
• Put Options: 30
• Call Options: 22
• Short Interest: 89,100 shs

Miscellaneous

• Outstanding Shares: 14,850,000
• Beta: 0.37
• Creation Unit: 50,000
• Creation Fee: $500.00