Key stats
About PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund
Home page
Inception date
Jun 16, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
HYS tracks an index that offers broad exposure to the entire 0-5 year US corporate high-yield market, though it tilts its portfolio towards the lower end of the spectrum. In general, HYS and the index have a shorter duration and lower yield to maturity than some funds in the space. The underlying index is market-value-weighted, with a cap of 2% per single issuer. HYS uses a sampling method and seeks to invest only in a subset of securities with the same risk and return characteristics as the index. Rebalancing is done monthly. Overall, HYS delivers on its short-term high-yield exposure mandate.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Stocks0.02%
Transportation0.02%
Bonds, Cash & Other99.98%
Corporate93.62%
Cash4.36%
Miscellaneous1.37%
Loans0.62%
Stock breakdown by region
North America87.86%
Europe10.12%
Asia1.21%
Oceania0.76%
Africa0.04%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
HYS last dividends amounted to 0.49 USD. The month before, the issuer paid 0.57 USD in dividends, which shows a 16.33% decrease.
Yes, HYS pays dividends to its holders with the dividend yield of 7.26%. The last dividend (Jul 3, 2025) amounted to 0.49 USD. The dividends are paid monthly.
HYS shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Jun 16, 2011, and its management style is Passive.
HYS expense ratio is 0.56% meaning you'd have to pay 0.56% of your investment to help manage the fund.
HYS follows the ICE BofA US High Yield Constrained (0-5 Y). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
HYS invests in bonds.
HYS price has risen by 0.90% over the last month, and its yearly performance shows a 2.23% increase. See more dynamics on HYS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 4.27% increase in three-month performance and has increased by 10.22% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.55% over the last month, showed a 4.27% increase in three-month performance and has increased by 10.22% in a year.
HYS trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.