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ETF IssuersPIMCOHYS
HYS

PIMCO 0-5 Year High Yield Corporate Bond Index ETF

Passive ETFFixed 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 343 underlying holdings. This share class generates a stream of income by distributing dividends.

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API
PerformanceDec 31, 2025 - Sep 11, 2026
-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
17.50%
Industrials
12.11%
Consumer Services
11.93%
Technology
10.84%
Energy
8.44%
Business Services
7.39%
Consumer Cyclicals
7.08%
Non-Energy Materials
6.62%
Telecommunications
6.48%
Utilities
5.29%
Other
6.32%
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 €1.54B in assets as of September 11, 2026.
HYS follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 6.90%.
As of July 31, 2026, HYS has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, HYS focuses largely on Finance, Industrials and Consumer Services.
As of July 31, 2026, HYS holds 343 positions in its portfolio, with 10.81% of assets concentrated in its top 15 holdings.
As of July 31, 2026, HYS top three holdings include Cloud Software Group, 6.5% 31mar2029, USD, American Airlines, 5.75% 20apr2029, USD and EchoStar, 10.75% 30nov2029, USD.
The base currency of HYS is USD.
Data as of 07/31/26
Cloud Software Group, 6.5% 31mar2029, USD
0.99%
American Airlines, 5.75% 20apr2029, USD
0.91%
EchoStar, 10.75% 30nov2029, USD
0.86%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.82%
B&G Foods, 8% 15sep2028, USD
0.76%
Core Scientific Finance I, 7.75% 15may2031, USD
0.71%
Rakuten Group, 11.25% 15feb2027, USD
0.70%
Neptune BidCo US, 9.29% 15apr2029, USD
0.67%
Cloud Software Group, 9% 30sep2029, USD
0.67%
National Mentor Holdings, 10.5% 15dec2030, USD
0.64%

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