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

Assets	$1.75B
Expense Ratio	0.56%
PE Ratio	n/a
Shares Out	19.15M
Dividend (ttm)	$6.84
Dividend Yield	7.60%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	231,467
Open	90.33
Previous Close	89.92
Day's Range	89.90 - 90.38
52-Week Low	89.45
52-Week High	95.88
Beta	0.31
Holdings	917
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: NYSE Arca
• Ticker Symbol: HYS
• ETF Provider: PIMCO
• Index Tracked: ICE BofA US High Yield Constrained (0-5 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.520	Oct 5, 2026
Sep 1, 2026	$0.490	Sep 3, 2026
Aug 3, 2026	$0.550	Aug 5, 2026
Jul 1, 2026	$0.570	Jul 6, 2026
Jun 1, 2026	$0.570	Jun 3, 2026
May 1, 2026	$0.560	May 5, 2026

Performance

HYS had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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