HYS — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund price, holdings and performance

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Latest market price

92.72

-0.11-0.12%

Overview Short InterestFilings

HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund·AMEX

Overview Short InterestFilings

92.72-0.12%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	high-yield	Return% 1Y	4.22%	Total Holdings	882	Perf Week	0.12%

Sponsor	PIMCO	ETF Type		Tags	dividend	Return% 3Y	8.11%	AUM	$1.69B	Perf Month	-0.30%

Fund Family		Bond Type		Tags	-	Return% 5Y	4.94%	NAV/sh		Perf Quarter	-0.49%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	95.77 -3.18%	Perf Half Y	-1.56%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	91.89 0.90%	Perf YTD	-2.10%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.38%	Volatility	0.28% 0.24%	Perf Year	-1.99%

Dividend TTM	6.92 (7.46%)	ESG Type		Tags	-	Flows% 3M	0.09%	ATR (14)	0.27	Perf 3Y	2.67%

Dividend Ex-Date	Aug 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.09%	RSI (14)	49.64	Perf 5Y	-6.55%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.29	Perf 10Y	-4.71%

Expense	0.56%	Growth/Value		SMA20	0.08%	Flows% 3Y		Rel Volume	0.55	Prev Close	92.83

Inverse/Leveraged		Market Cap		SMA50	-0.27%	Flows% 5Y		Avg Volume	119.41K	Price	92.72

IPO Date	Jun 16, 2011	Option/Short	Yes / Yes	SMA200	-1.27%	52W Range %	21%	Volume	65,229	Change	-0.12%

Assets Under Management

● Assets Under Management

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Fund

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 The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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