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HYS ETF · PIMCO 0-5 Year High Yield Corporate Bond Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.78%  | -0.28% | +6.60%  | +27.69% | +27.35%  | -0.85% | +0.63% | +0.14% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.28% | +6.60% | +27.69% | +27.35% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about HYS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
HYS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.48B |
PYLD | PIMCO Multisector Bond Active ETF | €11.42B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.79B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.48B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.36B |
Frequently asked questions about HYS
What does PIMCO 0-5 Year High Yield Corporate Bond Index ETF, HYS, invest in?
HYS is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does HYS replicate?
HYS tracks the ICE BofA 0-5 Year US High Yield Constrained Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of HYS?
HYS carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was HYS launched?
HYS was introduced to the market on June 16, 2011. It trades on United States
Who is the ETF issuer of HYS?
PIMCO 0-5 Year High Yield Corporate Bond Index ETF, HYS, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of HYS?
HYS oversees €1.47B in assets as of May 15, 2026.
How has HYS performed lately?
Based on data from May 15, 2026, HYS returned -0.78% over the past month, -0.28% over the last three months and 0.14% year-to-date.
What are the latest inflows or outflows for HYS?
As of May 15, 2026, HYS recorded net flows of +€44M over the last month and +€193M year-to-date.
Does HYS distribute dividends?
HYS follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 6.76%.
What are the main country or region exposures of HYS?
As of March 31, 2026, HYS has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does HYS invest in?
As of March 31, 2026, HYS focuses largely on Media, It services and computer programming and Other sectors.
How many securities does HYS hold and how diversified is it?
As of March 31, 2026, HYS holds 383 positions in its portfolio, with 10.19% of assets concentrated in its top 15 holdings.
What are the main positions in HYS?
As of March 31, 2026, HYS top three holdings include American Airlines, 5.75% 20apr2029, USD, Cloud Software Group, 6.5% 31mar2029, USD and EchoStar, 10.75% 30nov2029, USD.
What is the base currency of HYS?
The base currency of HYS is USD.
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