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

Mexico flag Mexico · Delayed Price · Currency is MXN
1,570.20
0.00 (0.00%)
At close: Sep 15, 2026
Assets31.07B
Expense Ratio0.56%
PE Ration/a
Dividend (ttm)121.17
Dividend Yield7.72%
Ex-Dividend DateSep 1, 2026
Payout FrequencyMonthly
Payout Ration/a
1-Year Return-5.21%
Volume640
Open1,570.20
Previous Closen/a
Day's Range1,570.20 - 1,570.20
52-Week Low1,570.20
52-Week High1,786.50
Betan/a
Holdings921
Inception DateJun 16, 2011

About HYS

PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in U.S. dollar denominated below investment grade corporate bonds with remaining maturities of less than 5 years. The fund invests in securities that are rated below investment grade by Moody’s, S&P and Fitch. It seeks to track the performance of the ICE BofA 0-5 Year US High Yield Constrained Index, by using representative sampling technique. PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund was formed on June 16, 2011 and is domiciled in the United States.

Asset Class Fixed Income
Category High Yield
Region Europe Developed
Stock Exchange Mexican Stock Exchange
Ticker Symbol HYS
Provider PIMCO
Index Tracked ICE BofA US High Yield Constrained (0-5 Y)

Performance

HYS had a total return of -5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.

Dividend History

Ex-DividendAmountPay Date
Sep 1, 20268.34279 MXNSep 3, 2026
Aug 3, 20269.53574 MXNAug 5, 2026
Jul 1, 20269.95978 MXNJul 6, 2026
Jun 1, 20269.88779 MXNJun 3, 2026
May 1, 20269.81103 MXNMay 5, 2026
Apr 1, 20269.55461 MXNApr 3, 2026
Full Dividend History