HYS ETF: PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Price, Holdings & Analysis
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
What is the current price of HYS?
The latest HYS price is $92.37. The 52-week range is $92.00–$95.88. HYS has returned -3.0% over the past 52 weeks.
What is the expense ratio for HYS?
HYS's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does HYS pay dividends?
Yes, HYS pays a 7.41% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of HYS?
HYS's largest holdings are Tibco Software Inc 6.5% (0.6%), AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% (0.5%), EchoStar Corp. 10.75% (0.5%) (combined weight: 1.7%). The fund holds 908 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYS compare to similar ETFs?
Compare HYS (0.56% expense ratio, $1.74B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.