HYS — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund price, holdings and performance

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (AMEX: HYS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
92.74
+0.24+0.26%
OverviewShort InterestFilings
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund·AMEX
92.74+0.26%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagshigh-yieldReturn% 1Y4.11%Total Holdings882Perf Week0.09%
SponsorPIMCOETF TypeTagsdividendReturn% 3Y7.76%AUM$1.69BPerf Month-0.50%
Fund FamilyBond TypeTags-Return% 5Y4.90%NAV/shPerf Quarter-0.64%
Index-Average MaturityTags-Return% 10Y52W High95.88 -3.27%Perf Half Y-1.94%
Index WeightingCommodity TypeTags-Return% SI52W Low92.00 0.80%Perf YTD-2.19%
Active/PassiveQuant TypeTags-Flows% 1M1.09%Volatility0.34% 0.24%Perf Year-1.78%
Dividend TTM6.92 (7.46%)ESG TypeTags-Flows% 3M0.31%ATR (14)0.29Perf 3Y1.54%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.31%RSI (14)46.87Perf 5Y-6.62%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.29Perf 10Y-5.12%
Expense0.56%Growth/ValueSMA20-0.06%Flows% 3YRel Volume2.39Prev Close92.50
Inverse/LeveragedMarket CapSMA50-0.42%Flows% 5YAvg Volume122.43KPrice92.74
IPO DateJun 16, 2011Option/ShortYes / YesSMA200-1.40%52W Range %19%Volume292,828Change0.26%
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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The Forgotten BubbleSeekingAlpha
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Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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