NYSEARCA:HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free HYS Stock Alerts $92.77 +0.33 (+0.36%) (As of 05/24/2024 ET) Add Compare Share Share Today's Range$92.52▼$92.7750-Day Range$91.33▼$93.6852-Week Range$88.29▼$94.23Volume42,396 shsAverage Volume156,418 shsMarket Capitalization$1.20 billionAssets Under Management$1.22 billionDividend Yield4.82%Net Expense Ratio0.55% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund alerts: Email Address About PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (NYSEARCA:HYS)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.Read More HYS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYS ETF News HeadlinesMay 21, 2024 | bloomberg.comPimco Australia Pivots to Lure $2.5 Trillion Pension SectorMay 3, 2024 | msn.comPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund declares monthly distribution of $0.6May 2, 2024 | msn.comTwo-year Treasury yields back below 5% after Powell suggests rate hike unlikelyApril 29, 2024 | wsj.comHigher Bond Yields May Prove a Headwind for StocksApril 25, 2024 | bloomberg.comPimco Says BOJ May Raise Rates Higher Than Markets ExpectApril 20, 2024 | msn.comTop 10 Midcap DIVIDEND stocks with highest yield – Full ListApril 3, 2024 | money.usnews.comUS Bond Manager PIMCO Sees Fed Rate Cuts Midyear, but Gradual EasingApril 1, 2024 | barrons.comBond Yields Climb on Manufacturing GrowthSee More Headlines 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. Email Address Fund Details IssuerPIMCO Fund NamePIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYS Inception Date6/16/2011 Fund ManagerAndrew Jessop, Matthew P. Dorsten WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings936 Fund Statistics Assets Under Management$1.22 billion Average Daily Volume$113,380.10 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company LLC AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest7,500 shs Miscellaneous Outstanding Shares12,950,000Beta0.28 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Colonial MetalsWARNING about the death of the U.S. dollar…Where do you turn during times of economic uncertainty? 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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ExpensesTypeHYSHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.55%0.50%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.55%0.43%0.35%0.58%0.58% PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Holdings & ExposureTop 10 HYS Holdings5 Year Treasury Note Future June 24Holding Weight: 3.20%2 Year Treasury Note Future June 24Holding Weight: 2.31%Cdx Hy42 5y IceHolding Weight: 1.98%U S Treasury RepoHolding Weight: 1.59%Offset: CashHolding Weight: 1.52%Cdx Hy41 5y IceHolding Weight: 1.29%Cash Collateral Ice Wfs UsdHolding Weight: 0.66%Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%Holding Weight: 0.57%DISH Network Corporation 11.75%Holding Weight: 0.57%Carnival Corporation 5.75%Holding Weight: 0.48%HYS Sector ExposureHYS Industry ExposureFull Holdings Details Similar ETFsFlexShares High Yield Value-Scored Bond Index FundNYSEARCA:HYGVFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFNASDAQ:HYLSInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPiShares Fallen Angels USD Bond ETFNASDAQ:FALNInvesco BulletShares 2020 High Yield Corporate Bond ETFNYSEARCA:BSJKInstitutional OwnershipComerica BankSold 191 shares on 5/17/2024Ownership: 0.021%Rogco LPSold 32,318 shares on 5/9/2024Ownership: 0.039%Richardson Financial Services Inc.Sold 1,543 shares on 5/4/2024Ownership: 0.074%JMG Financial Group Ltd.Sold 4,121 shares on 4/30/2024Ownership: 0.079%Valeo Financial Advisors LLCBought 858 shares on 4/25/2024Ownership: 0.047%View All Institutional Transactions HYS ETF - Frequently Asked Questions How have HYS shares performed in 2024? PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's stock was trading at $93.08 at the start of the year. Since then, HYS stock has decreased by 0.3% and is now trading at $92.77. View the best growth stocks for 2024 here. How often does PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund? PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund announced a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.56 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is an increase from the stock's previous dividend of $0.52. Read our dividend analysis for HYS. What does HYS invest in? PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is a fixed income fund issued by PIMCO. HYS focuses on high yield investments and follows the BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. The fund's investments total to approximately $1.22 billion assets under management. What is the management fee for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund? PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's management fee is 0.55% and has no other recorded expenses or fee waivers. The net expense ratio for HYS is 0.55%. 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 companies that other PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund investors own include Consumer Staples Select Sector SPDR Fund (XLP), RiverFront Dynamic US Flex-Cap ETF (RFFC), RiverFront Dynamic US Dividend Advantage ETF (RFDA), First Trust RiverFront Dynamic Developed International ETF (RFDI), ALPS ETF Trust - Riverfront Dynamic Unconstrained Income ETF (RFUN), Financial Select Sector SPDR Fund (XLF), iShares Core S&P Small-Cap ETF (IJR), IGM Financial (IGM). 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 stock is owned by a variety of retail and institutional investors. Top institutional investors include Financial Management Professionals Inc. (1.46%), Strategic Advocates LLC (0.68%), Massmutual Trust Co. FSB ADV (0.13%), JMG Financial Group Ltd. (0.08%), Pinnacle Bancorp Inc. (0.08%) and Richardson Financial Services Inc. (0.07%). 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. Compare Top Brokerages Here. This page (NYSEARCA:HYS) was last updated on 5/26/2024 by MarketBeat.com Staff From Our Partners[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaWARNING about the death of the U.S. dollar…Colonial Metals$1,500 to $9,400 in one month? (A.I. 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