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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 339 underlying holdings. This share class generates a stream of income by distributing dividends.

$89.97

+$0.005 (+0.01%) today

4:46 PM 10/05/26 Open

1D price range

$89.88$89.97

52W price range

$89.45$95.88

YTD Perf.

-0.83%

YTD Flows

Annualized volatility

Fund AuM

€1.5B

Share class AuM

€1.5B

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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API

PerformanceDec 31, 2025 - Oct 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

16.52%

Industrials

11.96%

Consumer Services

11.46%

Technology

11.11%

Energy

8.64%

Business Services

7.02%

Consumer Cyclicals

6.96%

Telecommunications

6.16%

Non-Energy Materials

5.94%

Unavailable

2.54%

Other

11.69%

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 €1.5B in assets as of October 2, 2026.

HYS follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 6.47%.

As of August 31, 2026, HYS has significant geographic allocations in USA, Canada and United Kingdom.

As of August 31, 2026, HYS focuses largely on Finance, Industrials and Consumer Services.

As of August 31, 2026, HYS holds 339 positions in its portfolio, with 10.97% of assets concentrated in its top 15 holdings.

As of August 31, 2026, HYS top three holdings include Cloud Software Group, 6.5% 31mar2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and EchoStar, 10.75% 30nov2029, USD.

The base currency of HYS is USD.

Top 10 holdings

Data as of 08/31/26

Cloud Software Group, 6.5% 31mar2029, USD

0.94%

Meridian Arc HoldCo, 6.25% 30apr2031, USD

0.86%

EchoStar, 10.75% 30nov2029, USD

0.85%

American Airlines, 5.75% 20apr2029, USD

0.77%

PR RNO Property Owner 1, 6.5% 1may2031, USD

0.74%

B&G Foods, 8% 15sep2028, USD

0.72%

Core Scientific Finance I, 7.75% 15may2031, USD

0.71%

US47077WAG33

0.70%

US47077WAF59

0.70%

SV RNO Property Owner 1, 5.875% 1mar2031, USD

0.69%

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