C
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS
NYSE Arca
Recommendation
Hold
Closing Price
$91.91
NAV
$91.92
Total Assets
1.80B
Dividend Yield
7.44%
Turnover Ratio
66.00%
Expense Ratio
0.56%
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Weiss Ratings HYS - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation HYS - NYSE Arca Click to
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Price $91.79
Company Info HYS - NYSE Arca Click to
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Provider PIMCO
Manager/Tenure (Years) Matthew P. Dorsten (10), Tanuj Dora (5), David Forgash (3), 1 other
Website http://www.pimco.com
Phone Number 866-746-2602
Fund Information HYS - NYSE Arca Click to
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Fund Name PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Jun 16, 2011
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares HYS - NYSE Arca Click to
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Dividend Yield 7.44%
Dividend HYS - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation HYS - NYSE Arca Click to
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Cash -4.66%
Stock 0.10%
U.S. Stock 0.00%
Non-U.S. Stock 0.10%
Bond 104.56%
U.S. Bond 88.79%
Non-U.S. Bond 15.77%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HYS - NYSE Arca Click to
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7-Day Total Return -0.17%
30-Day Total Return -0.50%
60-Day Total Return -0.16%
90-Day Total Return -0.04%
Year to Date Total Return 1.59%
1-Year Total Return 3.26%
2-Year Total Return 11.70%
3-Year Total Return 25.53%
5-Year Total Return 26.90%
Price HYS - NYSE Arca Click to
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Closing Price $91.91
1-Month Low Price $91.66
1-Month High Price $93.15
52-Week Low Price $91.66
52-Week Low Price (Date) Sep 15, 2026
52-Week High Price $95.83
52-Week High Price (Date) Oct 27, 2025
NAV HYS - NYSE Arca Click to
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1-Month Low NAV $91.71
1-Month High NAV $93.06
52-Week Low NAV $91.71
52-Week Low NAV (Date) Sep 15, 2026
52-Week High NAV $95.68
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation HYS - NYSE Arca Click to
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Beta 0.48
Standard Deviation 3.46
Balance Sheet HYS - NYSE Arca Click to
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Total Assets 1.80B
Operating Ratios HYS - NYSE Arca Click to
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Expense Ratio 0.56%
Turnover Ratio 66.00%
Performance HYS - NYSE Arca Click to
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Last Bull Market Total Return 7.99%
Last Bear Market Total Return -7.04%