HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 90.14 | Day Range | 90.04 – 90.33 |
| 52-Week Range | 89.45 – 95.88 | Volume | 63.78K |
| Avg Volume | 111.70K | AUM | $1.73B (Oct 10, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 7.58% |
| NAV | 90.10 | Premium/Discount | +0.12% 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 Oct 10, 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 | -2.15% | -2.97% | -3.50% | -4.86% | -4.75% | +0.13% | -1.81% | -0.95% | -0.68% |
| Total return | -2.15% | -2.39% | -1.14% | -0.73% | +1.34% | +7.28% | +4.51% | +4.52% | +4.72% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 903 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NET OTHER ASSETS | — | 2.10% | 0 | $35.2M |
| 2 | US DOLLAR | — | 1.31% | 21.90M | $21.9M |
| 3 | SKYDANCE CORP SECURED 144A 10/31 8.25 8.25%… | — | 0.63% | 108.59K | $10.5M |
| 4 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345… | — | 0.54% | 91.87K | $9.0M |
| 5 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29… | — | 0.53% | 90.24K | $8.9M |
| 6 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31… | — | 0.50% | 89.45K | $8.3M |
| 7 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29… | — | 0.49% | 77.84K | $8.3M |
| 8 | ECHOSTAR CORP SR SECURED 11/29 10.75 10.75%… | — | 0.49% | 76.70K | $8.2M |
| 9 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29… | — | 0.47% | 78.35K | $7.9M |
| 10 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5… | — | 0.47% | 79.04K | $7.9M |
| 11 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75… | — | 0.47% | 73.44K | $7.8M |
| 12 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31… | — | 0.46% | 84.47K | $7.7M |
| 13 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9… | — | 0.45% | 75.12K | $7.5M |
| 14 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31… | — | 0.44% | 73.98K | $7.4M |
| 15 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29… | — | 0.44% | 74.25K | $7.4M |
| 16 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30… | — | 0.43% | 69.32K | $7.2M |
| 17 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33… | — | 0.42% | 71.02K | $7.0M |
| 18 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31… | — | 0.41% | 76.52K | $6.9M |
| 19 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25… | — | 0.39% | 64.95K | $6.6M |
| 20 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A… | — | 0.39% | 63.30K | $6.5M |
| 21 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7… | — | 0.38% | 64.65K | $6.3M |
| 22 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31… | — | 0.37% | 63.53K | $6.1M |
| 23 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29… | — | 0.36% | 57.75K | $6.0M |
| 24 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29… | — | 0.35% | 61.72K | $5.9M |
| 25 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31… | — | 0.34% | 59.34K | $5.7M |
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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) | 7.58% | Paid (last 12 months) | $6.8400 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.5200 (Oct 05, 2026) |
| Growth 1Y | +1.03% | Growth 3Y / 5Y (ann.) | +6.08% / +11.00% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.5200 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.4900 |
| 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 |
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 | 3.51% / 4.65% | Sharpe 1Y / 3Y | -0.597 / 0.733 |
| Max drawdown 1Y / 3Y | -3.47% / -4.98% | Sortino 1Y | -0.875 |
| Beta vs S&P 500 (3Y) | 0.223 | Correlation vs S&P 500 (1Y) | 0.676 |
| Downside deviation 1Y | 2.40% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 63.78K | Average volume | 111.70K |
| AUM | $1.73B | Premium/Discount | +0.12% |
| 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 | -$64.0M | -3.56% | $1.80B → $1.73B |
| 1 Month | $19.3M | +1.11% | $1.75B → $1.73B |
| 1 Week | -$69.0M | -3.84% | $1.80B → $1.73B |
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.