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

Latest market price

91.79

-0.12-0.13%

Overview Short InterestFilings

HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund·AMEX

Overview Short InterestFilings

91.79-0.13%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	high-yield	Return% 1Y	1.38%	Total Holdings	882	Perf Week	-0.09%

Sponsor	PIMCO	ETF Type		Tags	dividend	Return% 3Y	7.15%	AUM	$1.80B	Perf Month	-1.25%

Fund Family		Bond Type		Tags	-	Return% 5Y	4.50%	NAV/sh		Perf Quarter	-1.86%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	95.88 -4.27%	Perf Half Y	-1.61%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.58 0.23%	Perf YTD	-3.20%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.30% 0.26%	Perf Year	-4.03%

Dividend TTM	6.84 (7.45%)	ESG Type		Tags	-	Flows% 3M	1.38%	ATR (14)	0.28	Perf 3Y	0.78%

Dividend Ex-Date	Sep 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.09%	RSI (14)	34.33	Perf 5Y	-7.66%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.30	Perf 10Y	-6.82%

Expense	0.56%	Growth/Value		SMA20	-0.63%	Flows% 3Y		Rel Volume	0.71	Prev Close	91.91

Inverse/Leveraged		Market Cap		SMA50	-0.90%	Flows% 5Y		Avg Volume	99.45K	Price	91.79

IPO Date	Jun 16, 2011	Option/Short	Yes / Yes	SMA200	-2.01%	52W Range %	5%	Volume	70,337	Change	-0.13%

Assets Under Management

● Assets Under Management

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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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