HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund·ARCA
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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Fundamentals
Assets Under Management
1.59BUSD
Fund Flows (1Y)
128.69MUSD
Dividend Yield (TTM)
7.98%
Discount/Premium to NAV
0.14%
Shares Outstanding
17.20M
Expense Ratio
0.56%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.39% | -1.96% | -1.96% | -0.20% | +3.01% | -6.07% |
NAV Total Return | -0.16% | -0.25% | -0.14% | +8.41% | +27.56% | +27.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
62.67%
37.33%
Category
Ratio
Europe
62.67%
North America
37.33%
Top 10 Holdings
Symbol
Ratio
US DOLLAR
3.53%
DEUTSCHE BANK REPO REPO
3.41%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.66%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.60%
ECHOSTAR CORP SR SECURED 11/29 10.75
0.56%
FED FARM CRD DISCOUNT NT DISCOUNT NOT 04/26 0.00000
0.55%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.50%
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.45%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.45%
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.45%
Top 10 Weight 11.16%
818 Total Holdings
Is SPY better than HYS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-03 | 0.530 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.590 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.600 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.620 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.620 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.620 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.520 |
Show more
How Much Does HYS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYS?
Fund Flows
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