PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
NYSEARCA: HYS · Real-Time Price · USD
92.39
-0.02 (-0.02%)
Sep 4, 2026, 4:00 PM EDT - Market closed
| Assets | $1.79B |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 19.35M |
| Dividend (ttm) | $6.84 |
| Dividend Yield | 7.40% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 119,571 |
| Open | 92.35 |
| Previous Close | 92.41 |
| Day's Range | 92.34 - 92.40 |
| 52-Week Low | 92.00 |
| 52-Week High | 95.88 |
| Beta | 0.30 |
| Holdings | 922 |
| 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.
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 |
|---|---|---|
| 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 |
| Apr 1, 2026 | $0.530 | Apr 3, 2026 |
Performance
HYS had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.04%.
News
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.
Other symbols: SJNK
6 years ago - Investopedia