AUM $1.60BER 0.56%NAV $94.04Holdings 882Inception Jun 2011
Price Chart
Key Statistics
Previous Close
$94.13Day Range
$94.00$94.09
52-Week Range
$92.46$95.83
Avg Volume
159.5KDividend Yield
7.36%Expense Ratio
0.56%AUM
$1.60BShares Outstanding
17.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.65% |
| Other | 6.17% |
| Canada | 3.93% |
| United Kingdom | 2.24% |
| Luxembourg | 1.77% |
| Japan | 1.38% |
| Netherlands | 0.72% |
| Australia | 0.65% |
| Cayman Islands | 0.64% |
| France | 0.61% |
| Malta | 0.46% |
| Germany | 0.43% |
| Bermuda | 0.42% |
| India | 0.36% |
| Norway | 0.27% |
| Singapore | 0.24% |
| Ireland | 0.24% |
| Spain | 0.19% |
| Switzerland | 0.16% |
| Italy | 0.14% |
| Austria | 0.12% |
| Puerto Rico | 0.11% |
| Finland | 0.07% |
| Mauritius | 0.03% |
Fund Information
- Issuer
- PIMCO
- Category
- Communication Services
- Inception Date
- Jun 16, 2011
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM
Similar ETFs
The PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) is an exchange-traded fund issued by PIMCO that launched on Jun 16, 2011. It currently manages $1.60B in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 882 securities in its portfolio. It falls under the Communication Services category.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 3.48% | 62,319,958 | $62.3M |
| 2 | — | DEUTSCHE BANK REPO REPO | 2.83% | 508,000 | $50.8M |
| 3 | — | NET OTHER ASSETS | 2.75% | -5,382 | $-49308869 |
| 4 | — | US TREASURY N/B 02/36 4.125 | 0.74% | 134,099 | $13.2M |
| 5 | — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 | 0.60% | 106,539 | $10.7M |
| 6 | — | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 | 0.55% | 101,673 | $9.9M |
| 7 | — | ECHOSTAR CORP SR SECURED 11/29 10.75 | 0.54% | 88,491 | $9.6M |
| 8 | — | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 | 0.44% | 79,039 | $7.8M |
| 9 | — | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 | 0.41% | 71,991 | $7.3M |
| 10 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.40% | 70,530 | $7.2M |
| 11 | — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.40% | 73,430 | $7.2M |
| 12 | — | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 | 0.38% | 65,667 | $6.8M |
| 13 | — | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 | 0.37% | 70,101 | $6.7M |
| 14 | — | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 | 0.36% | 61,247 | $6.4M |
| 15 | — | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.35% | 58,119 | $6.3M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.32% | |
| 1M | +1.49% | |
| 3M | -1.30% | |
| 6M | -1.32% | |
| YTD | -1.18% | |
| 1Y | +0.77% | |
| 3Y | +4.24% | |
| 5Y | -5.50% |
Moving Averages
20-Day MA
$93.69
Above 20-Day MA50-Day MA
$93.69
Above 50-Day MA200-Day MA
$94.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.83
Current Price
$94.00
52-Week Low
$92.46
$92.46$95.83
Current Yield
7.36%
Annual Dividend
$2.3400
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.5300 | Apr 3, 2026 |
| Mar 2, 2026 | $0.5900 | Mar 4, 2026 |
| Feb 2, 2026 | $0.6000 | Feb 4, 2026 |
| Dec 31, 2025 | $0.6200 | Jan 5, 2026 |
| Dec 1, 2025 | $0.6200 | Dec 3, 2025 |
| Nov 3, 2025 | $0.6200 | Nov 5, 2025 |
| Oct 1, 2025 | $0.5200 | Oct 3, 2025 |
| Sep 2, 2025 | $0.5700 | Sep 4, 2025 |
| Aug 1, 2025 | $0.5700 | Aug 5, 2025 |
| Jul 1, 2025 | $0.4900 | Jul 3, 2025 |
| Jun 2, 2025 | $0.5700 | Jun 4, 2025 |
| May 1, 2025 | $0.5800 | May 5, 2025 |
| Apr 1, 2025 | $0.5500 | Apr 3, 2025 |
| Mar 3, 2025 | $0.5200 | Mar 5, 2025 |
| Feb 3, 2025 | $0.6000 | Feb 5, 2025 |
| Dec 31, 2024 | $0.5900 | Jan 3, 2025 |
| Dec 2, 2024 | $0.6100 | Dec 4, 2024 |
| Nov 1, 2024 | $0.6000 | Nov 5, 2024 |
| Oct 1, 2024 | $0.5500 | Oct 3, 2024 |
| Sep 3, 2024 | $0.6200 | Sep 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | HYS | Communication Services(85 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.59% | 0.39% |
| AUM | $1.60B | $720.9M | $1.92B |
| Dividend Yield | 7.36% | 4.62% | 5.48% |
| Avg Volume | 159.5K | 281.1K | 562.7K |
| Holdings | 882 | 114 | 641 |
| Performance | |||
| 1-Month Return | +1.67% | +7.87% | +1.38% |
| 6-Month Return | -1.24% | -4.37% | -1.54% |
| YTD Return | -0.73% | -2.74% | -0.50% |
| 1-Year Return | +1.10% | +13.35% | +1.36% |
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