NYSEArca - Delayed Quote USD

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

93.63
-0.05
(-0.05%)
At close: May 16 at 4:00:00 PM EDT
93.39
-0.24
(-0.26%)
After hours: May 16 at 4:07:24 PM EDT
Loading Chart for HYS
  • Previous Close 93.68
  • Open 93.79
  • Bid 90.63 x 1300
  • Ask 95.79 x 1000
  • Day's Range 93.62 - 93.85
  • 52 Week Range 86.65 - 95.58
  • Volume 59,135
  • Avg. Volume 182,964
  • Net Assets 1.37B
  • NAV 93.45
  • PE Ratio (TTM) --
  • Yield 7.50%
  • YTD Daily Total Return 2.42%
  • Beta (5Y Monthly) 0.57
  • Expense Ratio (net) 0.57%

The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year U.S. High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years.

PIMCO

Fund Family

High Yield Bond

Fund Category

1.37B

Net Assets

2011-06-16

Inception Date

Performance Overview: HYS

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Trailing returns as of 5/15/2025. Category is High Yield Bond.

YTD Return

HYS
2.42%
Category
0.76%
 

1-Year Return

HYS
8.46%
Category
7.52%
 

3-Year Return

HYS
7.66%
Category
5.52%
 

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Holdings: HYS

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Sector Weightings

SectorHYS
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: HYS

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Research Reports: HYS

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