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HYS ETF · PIMCO 0-5 Year High Yield Corporate Bond Index ETF
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 377 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-1.12%
Last price
$92.78
1M perf.
-1.00%
1M flows
+€97K
AuM
€1.4B
E/R
0.56%
Rating
Not rated
ESG Consensus®
HYS
$92.78
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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HYS
$93.03
+0.04%
US Corporate HY Bonds
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.00%  | +0.04%  | +7.11% | +29.16% | +28.24%  | -0.78% | -0.54% | -0.54% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$93.09
1D NAV change
-0.19%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
377
Inception date
6/16/2011
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.04% | +7.11% | +29.16% | +28.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.60%
Canada
3.01%
United Kingdom
2.26%
Japan
1.10%
Other
3.03%
Sectors
Media
7.45%
It services and computer programming
4.97%
Real estate investment and services
4.69%
Oil and gas extraction and refining
4.16%
Medical services
3.94%
Communication services
3.68%
Other sectors
3.65%
Power
3.49%
Unavailable
19.03%
Other
44.95%
Diversification
Total weight of top 15 holdings out of 377
Top 15 holdings
Data as of January 31, 2026
American Airlines, 5.75% 20apr2029, USD
US076912AA21
Cloud Software Group, 6.5% 31mar2029, USD
EchoStar, 10.75% 30nov2029, USD
US21873SAB43
Venture Global LNG, 9.5% 1feb2029, USD
Neptune BidCo US, 9.29% 15apr2029, USD
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
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Cloud Software Group, 9% 30sep2029, USD
Venture Global LNG, 8.125% 1jun2028, USD
US63688RAF47
CVS Health, 7% 10mar2055, USD (A)
US01330AAA43
DISH Network, 11.75% 15nov2027, USD
DISH DBS, 5.25% 1dec2026, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
63.33% of holdings have positive scoring
36.67% of holdings have negative scoring
26.73%
32.11%
10.13%
19.47%
7.07%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
PIMCO
PIMCO ID Card
Number of funds
63
Total AuM
€51.84B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.444%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €13.32B |
PYLD | PIMCO Multisector Bond Active ETF | €10.79B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.64B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €3.14B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.4B |
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 €1.4B in assets as of March 13, 2026.
How has HYS performed lately?
Based on data from March 13, 2026, HYS returned -1.00% over the past month, 0.04% over the last three months and -0.54% year-to-date.
What are the latest inflows or outflows for HYS?
As of March 13, 2026, HYS recorded net flows of -€95K over the last month and +€105M year-to-date.
Does HYS distribute dividends?
HYS follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 7.41%.
What are the main country or region exposures of HYS?
As of January 31, 2026, HYS has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does HYS invest in?
As of January 31, 2026, HYS focuses largely on Media, It services and computer programming and Real estate investment and services.
How many securities does HYS hold and how diversified is it?
As of January 31, 2026, HYS holds 377 positions in its portfolio, with 10.79% of assets concentrated in its top 15 holdings.
What are the main positions in HYS?
As of January 31, 2026, HYS top three holdings include American Airlines, 5.75% 20apr2029, USD, US076912AA21 and Cloud Software Group, 6.5% 31mar2029, USD.
What is the base currency of HYS?
The base currency of HYS is USD.
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