HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 93.15 | Day Range | 93.07 – 93.19 |
| 52-Week Range | 92.00 – 95.88 | Volume | 125.79K |
| Avg Volume | 116.40K | AUM | $1.75B (Aug 26, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 7.43% |
| NAV | 92.81 | Premium/Discount | +0.32% indicative |
| Inception | Jun 16, 2011 | Holdings | 882 |
| Issuer | PIMCO | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 72201R783 | ISIN | US72201R7834 |
| Management | Not stated in source data | ||
About this ETF
The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.79% | -0.63% | -1.53% | -1.76% | -2.15% | +0.85% | -1.24% | -0.57% | -0.47% |
| Total return | +1.39% | +1.20% | +2.09% | +2.51% | +5.30% | +8.45% | +5.23% | +5.01% | +4.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.56% | Annual cost of a $10,000 investment | $56.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 921 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 2.78% | 49.51M | $49.5M |
| 2 | NET OTHER ASSETS | — | 1.37% | 0 | $24.5M |
| 3 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29… | — | 0.55% | 98.46K | $9.8M |
| 4 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.52% | 97.50K | $9.3M |
| 5 | ECHOSTAR CORP SR SECURED 11/29 10.75 10.75%… | — | 0.51% | 83.61K | $9.0M |
| 6 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.45% | 79.99K | $8.0M |
| 7 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5… | — | 0.44% | 79.04K | $7.9M |
| 8 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.43% | 83.05K | $7.7M |
| 9 | B+G FOODS INC SR SECURED 144A 09/28 8 8.00%… | — | 0.43% | 78.52K | $7.7M |
| 10 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31… | — | 0.43% | 73.98K | $7.6M |
| 11 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31… | — | 0.42% | 76.89K | $7.5M |
| 12 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31… | — | 0.42% | 80.93K | $7.4M |
| 13 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345… | — | 0.42% | 75.37K | $7.4M |
| 14 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33… | — | 0.41% | 71.77K | $7.4M |
| 15 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9… | — | 0.41% | 72.93K | $7.3M |
| 16 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25… | — | 0.41% | 70.86K | $7.3M |
| 17 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.40% | 68.95K | $7.2M |
| 18 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29… | — | 0.39% | 68.02K | $7.0M |
| 19 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30… | — | 0.37% | 62.52K | $6.6M |
| 20 | COREWEAVE INC COMPANY GUAR 144A 02/31 9 9.00%… | — | 0.36% | 70.14K | $6.4M |
| 21 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29… | — | 0.36% | 65.16K | $6.4M |
| 22 | CENTENE CORP SR UNSECURED 02/30 3.375 3.38%… | — | 0.35% | 67.09K | $6.2M |
| 23 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29… | — | 0.35% | 60.03K | $6.2M |
| 24 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29… | — | 0.34% | 56.99K | $6.1M |
| 25 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28… | — | 0.34% | 61.73K | $6.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.43% | Paid (last 12 months) | $6.9200 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.5500 (Aug 05, 2026) |
| Growth 1Y | +1.02% | Growth 3Y / 5Y (ann.) | +7.63% / +10.04% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.5500 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.5700 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.5700 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.5600 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.5300 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.5900 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.6000 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.6200 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.6200 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.6200 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.5200 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.5700 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.36% / 4.66% | Sharpe 1Y / 3Y | 0.495 / 1.05 |
| Max drawdown 1Y / 3Y | -1.88% / -4.98% | Sortino 1Y | 0.777 |
| Beta vs S&P 500 (3Y) | 0.224 | Correlation vs S&P 500 (1Y) | 0.706 |
| Downside deviation 1Y | 2.14% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 125.79K | Average volume | 116.40K |
| AUM | $1.75B | Premium/Discount | +0.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.75B → $1.75B |
| 1 Week | -$3.8M | -0.22% | $1.75B → $1.75B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for HYS
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.