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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
USD92.96
+0.10 (+0.11%)
AMEX USD US Fixed Income
NAV
USD 92.99
-0.03% vs NAV
as of 2026-07-13
AUM
USD 1.69B
TER
0.56%
Yield (TTM)
7.47%
Distribution
Distributing · Monthly
52-week range
92.46 – 95.83
Holdings
872
Issuer
PIMCO
About this ETF
The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.
ISIN
US72201R7834
Issuer
PIMCO
Domicile
US
Inception
2011-06-16
Asset class
Fixed Income
Price
Top 10 holdings
| US DOLLAR | 3.38% |
| NET OTHER ASSETS | 1.60% |
| AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75% 04/20/2029 | 0.59% |
| CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029 | 0.58% |
| ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029 | 0.52% |
| B+G FOODS INC SR SECURED 144A 09/28 8 8.00% 09/15/2028 | 0.45% |
| ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027 | 0.45% |
| CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 7.75% 05/15/2031 | 0.44% |
| RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 11.25% 02/15/2027 | 0.42% |
| CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 9.00% 09/30/2029 | 0.41% |
Sector mix
Price chart
USD92.96
+0.10 (+0.11%)
Loading historical data…
Returns
| 1 month | -0.46% |
| 3 months | -0.87% |
| 6 months | -2.41% |
| Year to date | -1.96% |
| 1 year | -1.40% |
| 3 years (ann.) | +1.13% |
| 5 years (ann.) | -1.41% |
| 10 years (ann.) | -0.38% |
Risk profile
| Volatility (1y, ann.) | 4.06% |
| Sharpe (1y) | -0.33 |
| Sharpe (3y) | 0.24 |
| Sortino (1y) | -0.43 |
| Max drawdown (1y) | -3.52% |
| Max drawdown (5y) | -12.80% |
| Max drawdown (full) | -26.61% |
| Beta vs S&P 500 (1y) | 0.20 |
| Correlation vs S&P 500 (1y) | 0.63 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
42
P(gain) 22 sessions — probability
48%
VaR 95% (daily)
-0.60%
CVaR 95% (daily)
-1.02%
GARCH vol forecast (22d)
0.26%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
8.9%
Effective holdings
327
Disclosed positions
872
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
HYS
0.56%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.5700 |
| 2026-06-01 | 2026-06-03 | USD 0.5700 |
| 2026-05-01 | 2026-05-05 | USD 0.5600 |
| 2026-04-01 | 2026-04-03 | USD 0.5300 |
| 2026-03-02 | 2026-03-04 | USD 0.5900 |
| 2026-02-02 | 2026-02-04 | USD 0.6000 |
| 2025-12-31 | 2026-01-05 | USD 0.6200 |
| 2025-12-01 | 2025-12-03 | USD 0.6200 |
| 2025-11-03 | 2025-11-05 | USD 0.6200 |
| 2025-10-01 | 2025-10-03 | USD 0.5200 |
| 2025-09-02 | 2025-09-04 | USD 0.5700 |
| 2025-08-01 | 2025-08-05 | USD 0.5700 |
| 2025-07-01 | 2025-07-03 | USD 0.4900 |
| 2025-06-02 | 2025-06-04 | USD 0.5700 |
| 2025-05-01 | 2025-05-05 | USD 0.5800 |
| 2025-04-01 | 2025-04-03 | USD 0.5500 |
| 2025-03-03 | 2025-03-05 | USD 0.5200 |
| 2025-02-03 | 2025-02-05 | USD 0.6000 |
| 2024-12-31 | 2025-01-03 | USD 0.5900 |
| 2024-12-02 | 2024-12-04 | USD 0.6100 |
| 2024-11-01 | 2024-11-05 | USD 0.6000 |
| 2024-10-01 | 2024-10-03 | USD 0.5500 |
| 2024-09-03 | 2024-09-05 | USD 0.6200 |
| 2024-08-01 | 2024-08-05 | USD 0.5800 |
| 2024-07-01 | 2024-07-03 | USD 0.5500 |
| 2024-06-03 | 2024-06-05 | USD 0.6000 |
| 2024-05-01 | 2024-05-06 | USD 0.6000 |
| 2024-04-01 | 2024-04-04 | USD 0.5600 |
| 2024-03-01 | 2024-03-06 | USD 0.5700 |
| 2024-02-01 | 2024-02-06 | USD 0.5300 |
| 2023-12-28 | 2024-01-03 | USD 0.5600 |
| 2023-12-01 | 2023-12-06 | USD 0.5100 |
| 2023-11-01 | 2023-11-06 | USD 0.5300 |
| 2023-10-02 | 2023-10-05 | USD 0.5500 |
| 2023-09-01 | 2023-09-07 | USD 0.4900 |
| 2023-08-01 | 2023-08-04 | USD 0.4600 |
| 2023-07-03 | 2023-07-07 | USD 0.5200 |
| 2023-06-01 | 2023-06-06 | USD 0.5200 |
| 2023-05-01 | 2023-05-04 | USD 0.4800 |
| 2023-04-03 | 2023-04-06 | USD 0.4800 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
