PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)

Assets	$1.72B
Expense Ratio	0.56%
PE Ratio	n/a
Shares Out	18.45M
Dividend (ttm)	$6.86
Dividend Yield	7.40%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	90,541
Open	92.88
Previous Close	92.92
Day's Range	92.67 - 92.90
52-Week Low	92.30
52-Week High	95.88
Beta	0.30
Holdings	875
Inception Date	Jun 16, 2011

About HYS

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HYS
• ETF Provider: PIMCO
• Index Tracked: ICE BofA US High Yield Constrained (0-5 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.560	May 5, 2026
Apr 1, 2026	$0.530	Apr 3, 2026
Mar 2, 2026	$0.590	Mar 4, 2026
Feb 2, 2026	$0.600	Feb 4, 2026
Dec 31, 2025	$0.620	Jan 5, 2026
Dec 1, 2025	$0.620	Dec 3, 2025

Performance

HYS had a total return of 6.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.00%.