PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYSETF · NYSE Arca
$90.16
-$0.03 (-0.03%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.55%
- Dividend yield (TTM)
- 6.90%
- Distributions
- Monthly
- Fund net assets (Jun 2026)
- $1.7B
- Stocks held
- 7
- Other positions
- 860
- Turnover (last fiscal year)
- 66%
- 52-week range
- $89.44 to $95.83
Top 10 holdings
All holdings0.1% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.07% | 55 | |
| INIncora New Equity | 0.04% | n/a |
| CLClover 2024 Holdings Inc | 0.00% | n/a |
| CLClover 2024 Holdings Inc | 0.00% | n/a |
| RIRiverbed Tech 12/21 Common | 0.00% | n/a |
| 0.00% | 25 | |
| BRBruin Blocker Shares Llc | 0.00% | n/a |
Sector allocation
Share of the fund's assets
- Communication0.1%
- Industrials0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 0% in companies below 50.
Where it invests
Stock weight by the company's home country
- Luxembourg0.1%
- United States0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyHYS pays monthly. Over the last twelve months it paid $6.22 per share, a 6.90% yield at today's price. The latest payment was $0.52, ex-dividend Oct 1, 2026. Over five years the annual payout grew 9.0% a year.
Average annual returns
Total return at net asset value, to Jun 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 5.97% | 4.99% | 5.35% |
Past returns say nothing certain about future ones.
HYS questions
What does HYS invest in?+
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is an exchange-traded fund. Its largest holdings are SES S.A. Fiduciary Depositary Receipt (0.07%), Incora New Equity (0.04%), Clover 2024 Holdings Inc (0.00%).
What is HYS's expense ratio?+
0.55% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $55.00 a year.
How much does HYS pay in dividends?+
HYS paid $6.22 per share over the last twelve months, a 6.90% yield at the Oct 29, 2026 close of $90.16. It pays monthly.
How good are the companies HYS owns?+
Weighted by position size, the stocks in HYS average a Quality score of 55 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 0% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jun 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.