HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS | AMEX
$89.98
-$0.18 (-0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$89.98
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.73B
AVG Volume 113.37K
AUM 1.73B
NAV 90.07
1D Range
89.86 90.06
52W Range
89.52 95.51
About HYS
The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by...
Asset Class Fixed Income
Holdings 882
Inception Date Jun 16, 2011
Expense Ratio 0.55%
Domicile United States
ISIN US72201R7834
Provider Pimco
Website Fund Home Page
Top Holdings
9.74% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollar | HYS | 6.35% |
| Net Other Assets | HYS | 1.71% |
| Skydance Corp Secure... | HYS | 0.62% |
| Nissan Motor Co Sr U... | HYS | 0.55% |
| Cloud Software Grp L... | HYS | 0.52% |
Dividends
Yield 7.52%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.5500 | Nov 4, 26 |
| Oct 1, 26 | $0.5200 | Oct 5, 26 |
| Sep 1, 26 | $0.4900 | Sep 3, 26 |
| Aug 3, 26 | $0.5500 | Aug 5, 26 |
| Jul 1, 26 | $0.5700 | Jul 6, 26 |
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