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

Assets	$1.67B
Expense Ratio	0.56%
PE Ratio	n/a
Shares Out	18.00M
Dividend (ttm)	$6.86
Dividend Yield	7.38%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	71,099
Open	93.09
Previous Close	92.98
Day's Range	92.95 - 93.20
52-Week Low	92.30
52-Week High	95.88
Beta	0.30
Holdings	879
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
Jun 1, 2026	$0.570	Jun 3, 2026
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

Performance

HYS had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.