PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
| Assets | $1.32B |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 14.10M |
| Dividend (ttm) | $8.00 |
| Dividend Yield | 8.50% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.60% |
| Volume | 569,434 |
| Open | 93.80 |
| Previous Close | 93.52 |
| Day's Range | 93.62 - 94.23 |
| 52-Week Low | 90.58 |
| 52-Week High | 95.58 |
| Beta | 0.38 |
| Holdings | 859 |
| Inception Date | Jun 16, 2011 |
About HYS
Fund Home PageThe PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund aims to capture exposure to the short maturity segment of the high-yield corporate bond sector. HYS was launched on Jun 16, 2011 and is issued by PIMCO.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.610 | n/a |
| Nov 1, 2024 | $0.600 | Nov 5, 2024 |
| Oct 1, 2024 | $0.550 | Oct 3, 2024 |
| Sep 3, 2024 | $0.620 | Sep 5, 2024 |
| Aug 1, 2024 | $0.580 | Aug 5, 2024 |
| Jul 1, 2024 | $0.550 | Jul 3, 2024 |
News
HYS: Beware Rate Cutting Cycles
The PIMCO 0-5 Year High Yield Corporate Bond Index ETF gives investors exposure to short-duration high-yield bonds. While HYS may benefit initially from the Fed's rate cuts, historical trends show hig...
HYS Vs. HYG: Little To Differentiate These HY Corporate ETFs
The iShares iBoxx $ High Yield Corporate Bond ETF is the largest "junk bond" ETF. The PIMCO 0-5 Year High Yield Corporate Bond Index ETF has better return data but seems to have a higher risk portfoli...
HYS: Expensive Short-Term High-Yield Corporate Bond ETF, Few Reasons To Buy
A reader asked for my thoughts on HYS, a short-term high-yield corporate bond index ETF. HYS provides investors with a good, growing 6.0% dividend yield. It is also quite expensive, with a 0.55% expen...
HYS: The Junkiest Of Junk Bond ETFs
PIMCO 0-5 Year High Yield Corporate Bond Index ETF offers exposure to short-term high-yield corporate bonds, with a 30-day SEC yield of about 7.7%. HYS is considered extremely risky due to its holding...
SHYG Vs. HYS: Own The Lower Fee ETF
The iShares 0-5 Year High Yield Corporate Bond ETF invests based on the Markit iBoxx USD Liquid High Yield 0-5 Index. The PIMCO 0-5 Year High Yield Corporate Bond Index ETF invests based on the ICE Bo...
U.S. Weekly FundFlows Insight Report: Taxable Bond Funds Attract $10.1 Billion Despite Inflationary Signals
During Refinitiv Lipper's fund flows week ended Nov. 10, 2021, investors were overall net purchasers of fund assets (including both conventional funds and ETFs) for the second straight week, adding $3...
U.S. Weekly FundFlows Insight Report: Money Market Funds Record Fourth Straight Week Of Outflows As Large-Cap ETFs Attract $9.8 Billion
During Refinitiv Lipper's fund-flows week ended June 30, 2021, investors were overall net redeemers of fund assets (including both conventional funds and ETFs) for the third week in a row, withdrawing...
The 3 Best High-Yielding Short-Term Bond ETFs (HYS, SJNK)
Discover the short-term high-yielding exchange-traded funds that have low interest rate sensitivity but pay interest comparable to intermediate-term funds.