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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
$93.32 -0.02 (-0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$93.31 -0.01 (-0.01%)
As of 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 Massive. Learn more.

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

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Key Stats

Today's Range
$93.19
$93.58
50-Day Range
$92.46
$94.69
52-Week Range
$92.29
$95.88
Volume
205,524 shs
Average Volume
157,458 shs
Market Capitalization
$1.69 billion
Assets Under Management
$1.70 billion
Dividend Yield
7.35%
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%0.58%0.55%
Total Expense0.57%0.49%0.40%0.74%0.73%
Fee Waiver0.00%-0.25%-0.27%-0.70%-0.61%
Net Expense0.57%0.44%0.36%0.58%0.60%
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HYS ETF News Headlines

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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 beginning of the year. Since then, HYS stock has decreased by 1.6% and is now trading at $93.32.

Top institutional investors of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund include Financial & Tax Architects LLC (0.22%), Advisors Preferred LLC (0.15%), Compass Financial Group Inc. (0.14%) and Janney Montgomery Scott LLC (0.15%).

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
901

Fund Statistics

Assets Under Management
$1.70 billion
Average Daily Volume
$149.50 thousand
Discount/Premium
-0.11%

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
5
Put Options
1
Call Options
5
Short Interest
13,900 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 HYS Holdings

  • 5 Year Treasury Note Future June 26
    Holding Weight: 6.32%
  • U S Treasury Repo
    Holding Weight: 3.87%
  • 3 Month SOFR Future June 27
    Holding Weight: 2.05%
  • 3 Month SOFR Future Mar 27
    Holding Weight: 2.05%
  • Offset: Cash
    Holding Weight: 1.53%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.78%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.63%
  • Tibco Software Inc 6.5%
    Holding Weight: 0.58%
  • U S Treasury Repo
    Holding Weight: 0.58%
  • EchoStar Corp. 10.75%
    Holding Weight: 0.57%

HYS Sector Exposure

HYS Industry Exposure


This page (NYSEARCA:HYS) was last updated on 5/5/2026 by MarketBeat.com Staff.
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