HYS ETF Price & Analysis
HYS ETF Chart & Stats
$92.69
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Market closed
$92.69
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Day’s Range― - ―
52-Week Range$86.65 - $95.88
Previous Close$92.69
VolumeN/A
Average Volume (3M)154.08K
AUM1.60B
NAV92.90
Expense Ratio0.56%
Holdings CountN/A
Beta0.23
Inception DateJun 16, 2011
Last Dividend Ex-Date
Mar 02, 2026Dividend Yield
(7.44%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume104,715
30 Day Avg. Volume154,076
AlphaN/A
ETF Overview
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
The PIMCO 0-5 Year High Yield Corporate Bond Index ETF (ticker: HYS) is a compelling investment vehicle for those seeking exposure to the dynamic corporate bond market with a specific focus on high yield opportunities within the short-term spectrum. Categorized under Corporate Bonds, this ETF is meticulously tailored to capture the essence of high yield assets, offering investors access to a diversified portfolio of short-duration high yield corporate bonds.
HYS stands out in the broad-based corporate bond category by emphasizing a niche strategy that targets bonds with maturities of up to five years, providing a balance between risk and return. This focus on short-term high yield bonds is designed to not only enhance income potential but also to mitigate interest rate risk, offering a buffer against the volatility often associated with longer-duration bonds.
Managed by PIMCO, a leader in fixed income investments, the ETF is constructed to track the performance of the ICE BofAML 0-5 Year US High Yield Constrained Index. This ensures that the fund delivers a comprehensive and representative sampling of the high yield segment, while maintaining a disciplined approach to credit quality and issuer diversification.
Investors in HYS benefit from PIMCO's renowned expertise in bond market analysis and risk management, making it an ideal choice for those looking to enhance their portfolio's yield potential without extending their duration exposure significantly. Whether as a tactical allocation to capture short-term high yield opportunities or as a strategic component of a diversified fixed income portfolio, the PIMCO 0-5 Year High Yield Corporate Bond Index ETF offers a robust solution for navigating today's complex financial landscape.
PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) Fund Flow Chart
PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) 1 year Net Flows: $171M
HYS ETF FAQ
What was HYS’s price range in the past 12 months?
HYS lowest ETF price was $86.65 and its highest was $95.88 in the past 12 months.
What is the AUM of HYS?
As of Mar 20, 2026 The AUM of HYS is 1.60B.
Is HYS overvalued?
According to Wall Street analysts HYS’s price is currently Undervalued.
Does HYS pay dividends?
HYS pays a Monthly dividend of $0.59 which represents an annual dividend yield of 7.44%. See more information on HYS dividends here
How many shares outstanding does HYS have?
Currently, no data Available
Which hedge fund is a major shareholder of HYS?
Among the largest hedge funds holding HYS’s share is Fortitude Family Office, LLC. It holds HYS’s shares valued at N/A.