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›ETF Issuers›PIMCO›HYS

HYS

PIMCO 0-5 Year High Yield Corporate Bond Index ETF

Passive ETF Fixed Income

Not rated

The HYS Exchange Traded Fund (ETF) is provided by PIMCO. It is built to track an index: ICE BofA 0-5 Year US High Yield Constrained Index. The HYS ETF provides physical exposure, so by buying it you actually own parts of all the 347 underlying holdings. This share class generates a stream of income by distributing dividends.

$92.42

-$0.24 (-0.26%) today

1:30 PM 07/29/26 Closed

1D price range

$92.33$92.70

52W price range

$92.41$95.64

YTD Perf.

+0.66%

YTD Flows

Annualized volatility

Fund AuM

€1.53B

Share class AuM

€1.53B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US72201R7834

TER

0.56%

Inception date

6/16/2011

Issuer

PIMCO

Benchmark

ICE BofA 0-5 Year US High Yield Constrained Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Media

7.69%

It services and computer programming

5.09%

Real estate investment and services

3.71%

Oil and gas extraction and refining

3.02%

Power

2.99%

Communication services

2.82%

Casinos and gambling

2.42%

Insurance and reinsurance

2.32%

Unavailable

27.93%

Other

42.01%

Latest HYS news

No content available for this fund

FAQ about HYS

HYS is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.

HYS tracks the ICE BofA 0-5 Year US High Yield Constrained Index - USD, through a optimized sampling replication method.

HYS carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.

HYS was introduced to the market on June 16, 2011. It trades on United States

PIMCO 0-5 Year High Yield Corporate Bond Index ETF, HYS, is provided by PIMCO. Learn more about PIMCO here.

HYS oversees €1.53B in assets as of July 28, 2026.

HYS follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 6.88%.

As of June 30, 2026, HYS has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, HYS focuses largely on Media, It services and computer programming and Other sectors.

As of June 30, 2026, HYS holds 347 positions in its portfolio, with 10.63% of assets concentrated in its top 15 holdings.

As of June 30, 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.

The base currency of HYS is USD.

Top 10 holdings

Data as of 06/30/26

American Airlines, 5.75% 20apr2029, USD

1.03%

Cloud Software Group, 6.5% 31mar2029, USD

0.99%

EchoStar, 10.75% 30nov2029, USD

0.87%

B&G Foods, 8% 15sep2028, USD

0.78%

Rakuten Group, 11.25% 15feb2027, USD

0.74%

Cloud Software Group, 9% 30sep2029, USD

0.70%

Neptune BidCo US, 9.29% 15apr2029, USD

0.69%

US63688RAF47

0.64%

Centene, 3.375% 15feb2030, USD

0.63%

US20753PAD33

0.61%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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