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PIMCO 0-5 Year High Yield... (HYS)
NYSEArca: HYS
· Real-Time Price · USD
92.96
+0.20 (0.22%)
At close: Aug 24, 2026, 8:00 PM
92.96
+0.00%
After-hours: 7:30 PM
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) ETF Price, Holdings & Analysis
0.22% (1D)
No data available
| Bid | 92.75 |
| Market Cap | n/a |
| AUM | 1.75B |
| NAV | 92.81 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 16, 2011 |
| Ask | 93 |
| Volume | 77,173 |
| Avg. Volume (20D) | 103,101 |
| Open | 92.88 |
| Previous Close | 92.76 |
| Day's Range | 92.78 - 92.95 |
| 52-Week Range | 92.00 - 95.88 |
| Holdings | n/a |
| Expense Ratio | 0.56% |
About HYS
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.
Asset Class Fixed Income
Ticker Symbol HYS
Inception Date Jun 16, 2011
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 7.44%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.5500 | n/a |
| Jul 1, 2026 | $0.5700 | n/a |
| Jun 1, 2026 | $0.5700 | n/a |
| May 1, 2026 | $0.5600 | n/a |
| Apr 1, 2026 | $0.5300 | n/a |
