C
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS
NYSE Arca
Recommendation
Hold
Closing Price
$93.10
NAV
$92.97
Total Assets
1.65B
Dividend Yield
7.23%
Turnover Ratio
64.00%
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 $93.23
Company Info HYS - NYSE Arca Click to
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Provider PIMCO
Manager/Tenure (Years) Matthew P. Dorsten (10), Tanuj Dora (4), 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 7.23%
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 1.07%
Stock 0.13%
U.S. Stock 0.05%
Non-U.S. Stock 0.08%
Bond 98.63%
U.S. Bond 85.46%
Non-U.S. Bond 13.17%
Preferred 0.00%
Convertible 0.12%
Other Net 0.06%
Price History HYS - NYSE Arca Click to
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7-Day Total Return 0.79%
30-Day Total Return -0.01%
60-Day Total Return -0.21%
90-Day Total Return 0.00%
Year to Date Total Return 0.05%
1-Year Total Return 8.56%
2-Year Total Return 16.56%
3-Year Total Return 27.78%
5-Year Total Return 28.02%
Price HYS - NYSE Arca Click to
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Closing Price $93.10
1-Month Low Price $92.46
1-Month High Price $93.99
52-Week Low Price $89.58
52-Week Low Price (Date) Apr 08, 2025
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 $92.56
1-Month High NAV $93.93
52-Week Low NAV $90.32
52-Week Low NAV (Date) Apr 07, 2025
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 0.43
Standard Deviation 3.39
Balance Sheet HYS - NYSE Arca Click to
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Total Assets 1.65B
Operating Ratios HYS - NYSE Arca Click to
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Expense Ratio 0.56%
Turnover Ratio 64.00%
Performance HYS - NYSE Arca Click to
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Last Bull Market Total Return 7.57%
Last Bear Market Total Return -7.04%