HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund·ARCA
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Key Stats
Assets Under Management
1.63BUSD
Fund Flows (1Y)
218.03MUSD
Dividend Yield
7.22%
Discount/Premium to NAV
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Shares Outstanding
17.25M
Expense Ratio
0.56%
About PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Issuer
PIMCO
Brand
PIMCO
Inception Date
Jun 16, 2011
Structure
Open-Ended Fund
Index Tracked
ICE BofA 0-5 Year US High Yield Constrained Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
HYS tracks an index that offers broad exposure to the entire 0-5 year US corporate high-yield market, though it tilts its portfolio towards the lower end of the spectrum. In general, HYS and the index have a shorter duration and lower yield to maturity than some funds in the space. The underlying index is market-value-weighted, with a cap of 2% per single issuer. HYS uses a sampling method and seeks to invest only in a subset of securities with the same risk and return characteristics as the index. Rebalancing is done monthly. Overall, HYS delivers on its short-term high-yield exposure mandate.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Short-Term
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.76% | -0.27% | -0.43% | -0.32% | +3.23% | -4.10% |
NAV Total Return | -0.06% | +1.72% | +0.14% | +7.21% | +26.88% | +28.56% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
62.67%
37.33%
Category
Ratio
Europe
62.67%
North America
37.33%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
REPO BANK AMERICA REPO
2.38%
US DOLLAR
1.91%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.67%
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5
0.59%
ECHOSTAR CORP SR SECURED 11/29 10.75
0.58%
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
0.50%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.49%
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
0.47%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125
0.47%
CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9
0.44%
Top 10 Weight 8.5%
832 Total Holdings
Is SPY better than HYS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.570 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.570 |
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How Much Does HYS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy HYS?
Fund Flows
