PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYSNYSEARCAPIMCOFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $1.75B
- Expense ratio
- 0.56%
- Dividend yield
- 7.62%
- Holdings
- 917
- 52-week range
- $89.44$95.88
- Volume (live)
- -
- Avg. volume (3M)
- 140.33K
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
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $89.49 - $89.53 |
|---|---|
| 52-Week High | $95.88 |
| 52-Week Low | $89.44 |
| Open | $89.51 |
| Volume (last close) | 83.04K |
| Average Volume (3M) | 140.33K |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | −1.70% |
| 6 Month Change | −4.62% |
| YTD Change | −5.46% |
| 1 Year Change | −5.84% |
| 5 Year Change | −9.28% |
| 10 Year Change | −10.01% |
| Annual Dividend | $6.84 |
|---|---|
| Dividend Yield | 7.62% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +1.03% |
| Assets (AUM) | $1.75B |
|---|---|
| Expense Ratio | 0.56% |
| Total Holdings | 917 |
| Inception Date | Jun 15, 2011 |
| 50-Day MA | $91.57 |
|---|---|
| 200-Day MA | $93.16 |
| RSI | 28.01 |
| Stochastic %K | 10.05 |
| Stochastic %D | 8.36 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
HYS at a Glance
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) is a fixed income ETF from PIMCO, launched in June 2011. It manages $1.75B in assets and charges a 0.56% expense ratio, about $56 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 917 positions. The largest are Paramount Skydance Corp. 8.25% (PSKY.8.25 10.15.31 144A, 0.65%), Nissan Motor Co Ltd. 4.345% (NSANY.4.345 09.17.27 144A, 0.53%) and Tibco Software Inc 6.5% (TIBX.6.5 03.31.29 144A, 0.53%). The top 10 holdings make up 5.1% of the fund. By sector it leans toward Other (100.0%) and Energy (0.00%). Its largest country exposures are United States (1.9%).
It pays distributions yielding 7.62% at the Oct 23, 2026 close, $6.84 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 5.8% over one year, down 9.3% over five years and down 10.0% over ten years (price change, excluding distributions).
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 $89.63 (Oct 23, 2026 close). The 52-week range is $89.44–$95.88. The share price is down 5.8% over the past year (price change, excluding distributions).
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 7.62% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of HYS?
As of Oct 4, 2026, HYS's largest holdings are Paramount Skydance Corp. 8.25% (0.7%), Nissan Motor Co Ltd. 4.345% (0.5%), Tibco Software Inc 6.5% (0.5%) (combined weight: 1.7%). The fund holds 917 total positions. View the complete portfolio breakdown in the Holdings section.
How does HYS compare to similar ETFs?
Compare HYS (0.56% expense ratio, $1.75B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.