AUM $1.80BER 0.56%NAV $92.26Holdings 882Inception Jun 2011
Price Chart
Key Statistics
Previous Close
$91.82Day Range
$91.78$92.15
52-Week Range
$91.82$95.83
Avg Volume
89.3KDividend Yield
7.36%Expense Ratio
0.56%AUM
$1.80BShares Outstanding
18.2METF 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 | 81.19% |
| Other | 4.27% |
| Canada | 3.91% |
| United Kingdom | 2.17% |
| Luxembourg | 2.00% |
| Japan | 1.41% |
| Australia | 0.74% |
| France | 0.65% |
| Malta | 0.57% |
| Cayman Islands | 0.55% |
| Netherlands | 0.48% |
| Bermuda | 0.43% |
| Ireland | 0.42% |
| Norway | 0.25% |
| Singapore | 0.22% |
| Spain | 0.17% |
| Italy | 0.14% |
| Germany | 0.12% |
| Puerto Rico | 0.10% |
| Mauritius | 0.09% |
| Finland | 0.07% |
| Switzerland | 0.06% |
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 $1.80B 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 7.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 2.90% | 51,906,577 | $51.9M |
| 2 | — | NET OTHER ASSETS | 1.03% | 0 | $18.4M |
| 3 | — | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029 | 0.54% | 98,054 | $9.7M |
| 4 | — | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031 | 0.51% | 97,103 | $9.1M |
| 5 | — | ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029 | 0.50% | 83,262 | $9.0M |
| 6 | — | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75% 04/20/2029 | 0.45% | 80,561 | $8.0M |
| 7 | — | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031 | 0.45% | 87,834 | $8.0M |
| 8 | — | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027 | 0.44% | 79,043 | $7.9M |
| 9 | — | B+G FOODS INC SR SECURED 144A 09/28 8 8.00% 09/15/2028 | 0.43% | 78,191 | $7.7M |
| 10 | — | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 | 0.42% | 73,979 | $7.6M |
| 11 | — | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 7.75% 05/15/2031 | 0.42% | 76,561 | $7.4M |
| 12 | — | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027 | 0.42% | 75,373 | $7.4M |
| 13 | — | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 9.00% 09/30/2029 | 0.41% | 72,622 | $7.3M |
| 14 | — | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 | 0.41% | 71,016 | $7.3M |
| 15 | — | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 5.88% 03/01/2031 | 0.41% | 80,579 | $7.2M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.56% | |
| 1M | -1.24% | |
| 3M | -1.80% | |
| 6M | -1.42% | |
| YTD | -3.42% | |
| 1Y | -3.78% | |
| 3Y | +0.87% | |
| 5Y | -7.79% |
Moving Averages
20-Day MA
$92.65
Below 20-Day MA50-Day MA
$92.76
Below 50-Day MA200-Day MA
$93.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$95.83
Current Price
$91.85
52-Week Low
$91.82
$91.82$95.83
Current Yield
7.36%
Annual Dividend
$2.2500
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.5500 | Aug 5, 2026 |
| Jul 1, 2026 | $0.5700 | Jul 6, 2026 |
| Jun 1, 2026 | $0.5700 | Jun 3, 2026 |
| May 1, 2026 | $0.5600 | May 5, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | HYS | Communication Services(72 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.76% | 0.38% |
| AUM | $1.80B | $630.6M | $2.04B |
| Dividend Yield | 7.36% | 5.04% | 5.48% |
| Avg Volume | 89.3K | 309.9K | 520.8K |
| Holdings | 882 | 100 | 684 |
| Performance | |||
| 1-Month Return | -1.22% | +0.84% | -1.31% |
| 6-Month Return | -2.14% | +7.04% | -2.46% |
| YTD Return | -3.11% | +83.16% | -2.90% |
| 1-Year Return | -3.12% | +72.63% | -3.30% |
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