C
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS
NYSE Arca
Recommendation
Hold
Closing Price
$90.16
NAV
$90.07
Total Assets
1.73B
Dividend Yield
7.55%
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 $89.98
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 7.55%
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 -0.10%
Stock 0.11%
U.S. Stock 0.04%
Non-U.S. Stock 0.07%
Bond 99.99%
U.S. Bond 86.16%
Non-U.S. Bond 13.83%
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 0.32%
30-Day Total Return -0.22%
60-Day Total Return -2.27%
90-Day Total Return -1.32%
Year to Date Total Return 0.05%
1-Year Total Return 1.35%
2-Year Total Return 9.60%
3-Year Total Return 25.81%
5-Year Total Return 25.34%
Price HYS - NYSE Arca Click to
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Closing Price $90.16
1-Month Low Price $89.52
1-Month High Price $90.48
52-Week Low Price $89.52
52-Week Low Price (Date) Oct 16, 2026
52-Week High Price $95.51
52-Week High Price (Date) Dec 30, 2025
NAV HYS - NYSE Arca Click to
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1-Month Low NAV $89.54
1-Month High NAV $90.57
52-Week Low NAV $89.54
52-Week Low NAV (Date) Oct 20, 2026
52-Week High NAV $95.42
52-Week High Price (Date) Oct 31, 2025
Beta / Standard Deviation HYS - NYSE Arca Click to
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Beta 0.52
Standard Deviation 3.74
Balance Sheet HYS - NYSE Arca Click to
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Total Assets 1.73B
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%