PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundHYS
Type
ETF
Peer group
Taxable bond
Net assets
$1.6B
Expense ratio
0.56%
1-year return
+4.7%
3 years, a year
+8.1%
5 years, a year
+5.1%
12-month yield
7.51%
Holdings
810
What it aims to do.
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of ICE BofA 0-5 Year US High Yield Constrained Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY N/A | 3.35% |
| Pimco Funds | 2.00% |
| American Airlines Inc/Aadvantage Loyalty Ip Ltd | 0.67% |
| Cloud Software Group Inc | 0.61% |
| ECHO Echostar Corporation | 0.57% |
| JOBY N/A | 0.53% |
| Venture Global Lng Inc | 0.51% |
| Nielsen (Neptune Bidco US Inc) | 0.46% |
| Venture Global Lng Inc | 0.46% |
| Onemain Finance Corporation | 0.45% |
More on HYS.
- HYS overview
- HYS holdings
- HYS risk
- HYS costs
- HYS money in and out
- HYS share classes
- Compare HYS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.