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HYS Overview

Profile

Name:

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

Assets under management:

$1 B

Expense ratio:

0.56%

Inception date:

June 17, 2011

Website:

-

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

HYS ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated corporate debt, offering potential for higher returns. However, it also comes with increased risk compared to investment-grade bonds.

Top holdings

Name
Weight
US DOLLAR(—)
1.53 %
NET OTHER ASSETS(—)
1.24 %
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875(—)
0.58 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5(—)
0.53 %
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO(—)
0.49 %
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29(—)
0.47 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75(—)
0.45 %
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75(—)
0.44 %
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5(—)
0.42 %
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875(—)
0.42 %
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125(—)
0.40 %
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375(—)
0.39 %
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5(—)
0.39 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125(—)
0.39 %
TEGNA INC COMPANY GUAR 03/28 4.625(—)
0.39 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75(—)
0.38 %
TRANSDIGM INC SR SECURED 144A 03/29 6.375(—)
0.37 %
DISH DBS CORP SR SECURED 144A 12/26 5.25(—)
0.37 %
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5(—)
0.37 %
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875(—)
0.36 %
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375(—)
0.36 %
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25(—)
0.35 %
TRANSDIGM INC COMPANY GUAR 11/27 5.5(—)
0.34 %
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875(—)
0.34 %
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375(—)
0.34 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5(—)
0.34 %
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625(—)
0.33 %
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10(—)
0.32 %
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75(—)
0.32 %
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9(—)
0.32 %

Price

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Current Price

$94.33
HYS price is $94.33

Price All-time High

$107.31
HYS price is currently -12.10% below its historical high of $107.31

Price Most Recent Change

+0.34%
HYS price was up +0.34% on Mar 7, 2025

Price YTD Change

+0.86%
HYS price is up +0.86% since January 1st

Price 1-Year Change

+1.17%
HYS price is up +1.17% year-on-year

Price 3-Year Change

-0.61%
HYS price is down -0.61% over the past 3 years

Technical Analysis

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Beta

0.21
HYS beta is 0.21

200-day SMA

$94.10
HYS price is currently +0.24% above its 200-day simple moving average

14-day RSI

46.59
HYS 14-day relative strength index is 46.59

30-day Relative Volume

0.86
HYS 30-day relative volume is 0.86

Dividend

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Dividend per share

Last Paid Dividend

$0.52
HYS last dividend was $0.52 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$6.98
HYS TTM dividend per share is $6.98

TTM Dividend Per Share 1-Year Change

+12.58%
HYS TTM dividend per share is up +12.58% year-on-year

TTM Dividend Per Share 3-Year Change

+97.18%
HYS TTM dividend per share is up +97.18% over the past 3 years

Dividend yield

TTM Dividend Yield

7.40%
HYS TTM dividend yield is 7.40%

TTM Dividend Yield 1-Year Change

+11.28%
HYS TTM dividend yield is up +11.28% year-on-year

Top holdings

Name
Weight
US DOLLAR(—)
1.53 %
NET OTHER ASSETS(—)
1.24 %
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875(—)
0.58 %
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5(—)
0.53 %
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO(—)
0.49 %
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29(—)
0.47 %
DISH NETWORK CORP SR SECURED 144A 11/27 11.75(—)
0.45 %
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75(—)
0.44 %
CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5(—)
0.42 %
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875(—)
0.42 %
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125(—)
0.40 %
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375(—)
0.39 %
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5(—)
0.39 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125(—)
0.39 %
TEGNA INC COMPANY GUAR 03/28 4.625(—)
0.39 %
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75(—)
0.38 %
TRANSDIGM INC SR SECURED 144A 03/29 6.375(—)
0.37 %
DISH DBS CORP SR SECURED 144A 12/26 5.25(—)
0.37 %
UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5(—)
0.37 %
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875(—)
0.36 %
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375(—)
0.36 %
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25(—)
0.35 %
TRANSDIGM INC COMPANY GUAR 11/27 5.5(—)
0.34 %
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875(—)
0.34 %
UNITED AIRLINES INC SR SECURED 144A 04/26 4.375(—)
0.34 %
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5(—)
0.34 %
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 03/27 5.625(—)
0.33 %
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10(—)
0.32 %
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75(—)
0.32 %
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9(—)
0.32 %

Analyst ratings

FAQ

  • What is HYS?
  • Does HYS pay dividends?
  • What stocks are in HYS?
  • What is the current assets under management for HYS?
  • What is HYS average volume?
  • What is HYS expense ratio?
  • What is HYS inception date?

What is HYS?

HYS ETF is an exchange-traded fund that focuses on high-yield bonds. It aims to provide investors with exposure to a diversified portfolio of lower-rated corporate debt, offering potential for higher returns. However, it also comes with increased risk compared to investment-grade bonds.

Does HYS pay dividends?

Yes, the PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund does pays dividends, with the most recent payment being $0.52 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in HYS?

As of today, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund inlcudes 918 holdings with the most weighted are US DOLLAR (1.53%), NET OTHER ASSETS (1.24%) and DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 (0.58%)

What is the current assets under management for HYS?

Assets under management of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is $1 B

What is HYS average volume?

Average volume of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is $101 K

What is HYS expense ratio?

Expense ratio of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is 0.56%

What is HYS inception date?

Inception date of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is June 17, 2011