PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund HYS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.56%
- Net assets
- $1.7B
- Holdings
- 871
- 12-month distribution yield
- 7.64%
- Asset class
- Fixed income
PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PIMCO. Its category is Fixed income · Global (fixed income). Its last price was US$89.55 on 20 Oct 2026. Its expense ratio is 0.56% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$1.69 billion as of 30 Jun 2026. Its latest holdings report lists 871 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$6.84 a unit, a 12-month distribution yield of 7.64%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.56%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.55%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $1,686,189,851
- Total assets
- $1,750,897,399
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 871 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. Repurchase Agreements | No identifier reported | 3.72% | $62.8M | Repurchase agreements | United States | USD |
| 2 | Pimco Institutional US Government Money Market Fund | US72202E5345 | 3.10% | $52.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | AMERICAN AIRLINES/AADVAN American Airlines, Inc./AAdvantage Loyalty IP Ltd. | US00253XAB73 | 0.62% | $10.5M | Debt | Not stated or supranational | USD |
| 4 | CLOUD SOFTWARE GRP INC Cloud Software Group, Inc. | US88632QAE35 | 0.60% | $10.1M | Debt | United States | USD |
| 5 | ECHOSTAR CORP | US278768AC00 | 0.54% | $9.0M | Debt | United States | USD |
| 6 | B&G FOODS INC | US05508WAC91 | 0.47% | $7.9M | Debt | United States | USD |
| 7 | ONEMAIN FINANCE CORP | US682691AB63 | 0.47% | $7.8M | Debt | United States | USD |
| 8 | CORE SCIENTIFIC FINANCE Core Scientific Finance I LLC | US21874LAA08 | 0.44% | $7.5M | Debt | United States | USD |
| 9 | RAKUTEN GROUP INC | US75102WAG33 | 0.43% | $7.3M | Debt | Japan | USD |
| 10 | CLOUD SOFTWARE GRP INC Cloud Software Group, Inc. | US18912UAA07 | 0.42% | $7.1M | Debt | United States | USD |
| 11 | NEPTUNE BIDCO US INC | US640695AA01 | 0.41% | $6.9M | Debt | United States | USD |
| 12 | NISSAN MOTOR CO Nissan Motor Co. Ltd. | US654744AC50 | 0.41% | $6.8M | Debt | Japan | USD |
| 13 | NATIONAL MENTOR HOLDINGS National Mentor Holdings, Inc. | US63688RAF47 | 0.39% | $6.6M | Debt | United States | USD |
| 14 | CONNECT HOLDING II LLC | US20753PAD33 | 0.37% | $6.3M | Debt | United States | USD |
| 15 | CENTENE CORP | US15135BAV36 | 0.37% | $6.3M | Debt | United States | USD |
| 16 | VENTURE GLOBAL LNG INC | US92332YAC57 | 0.36% | $6.1M | Debt | United States | USD |
| 17 | MAUSER PACKAGING SOLUT Mauser Packaging Solutions Holding Co. | US57763RAE71 | 0.36% | $6.0M | Debt | United States | USD |
| 18 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 0.35% | $6.0M | Debt | United States | USD |
| 19 | ALBION FINANCING 1SARL / Albion Financing 1 SARL/Aggreko Holdings, Inc. | US01330AAA43 | 0.35% | $5.9M | Debt | Luxembourg | USD |
| 20 | ALLIED UNIVERSAL HOLDCO Allied Universal Holdco LLC/Allied Universal Finance Corp./Atlas Luxco 4 SARL | US049362AA49 | 0.35% | $5.8M | Debt | Not stated or supranational | USD |
| 21 | DISH DBS CORP | US25470XBE40 | 0.34% | $5.7M | Debt | United States | USD |
| 22 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC/CCO Holdings Capital Corp. | US1248EPBX05 | 0.34% | $5.7M | Debt | United States | USD |
| 23 | APLD COMPUTECO 2 LLC | US03772CAA18 | 0.34% | $5.7M | Debt | United States | USD |
| 24 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 0.33% | $5.6M | Debt | United States | USD |
| 25 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd. | US893830BY45 | 0.33% | $5.6M | Debt | Bermuda | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 92.71% | |
| Repurchase agreements | 3.72% | |
| Short-term investment vehicles (cash funds) | 3.16% | |
| Loans | 1.56% | |
| Equity (common) | 0.11% | |
| Credit derivatives | 0.06% | |
| Interest rate derivatives | −<0.01% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.07% | |
| Canada | 4.03% | |
| Not stated or supranational | 2.83% | |
| United Kingdom | 1.71% | |
| Bermuda | 1.44% | |
| Japan | 1.37% | |
| Luxembourg | 1.19% | |
| France | 0.62% | |
| Australia | 0.61% | |
| Netherlands | 0.47% | |
| Jersey | 0.43% | |
| Norway | 0.26% | |
| Other (9) | 1.29% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.31% | |
| Euro (EUR) | <0.01% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $6.8400
- 12-month yield
- 7.64%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($6.8400) ÷ latest price ($89.55) × 100 = 7.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.5200 |
| 1 Sep 2026 | $0.4900 |
| 3 Aug 2026 | $0.5500 |
| 1 Jul 2026 | $0.5700 |
| 1 Jun 2026 | $0.5700 |
| 1 May 2026 | $0.5600 |
| 1 Apr 2026 | $0.5300 |
| 2 Mar 2026 | $0.5900 |
| 2 Feb 2026 | $0.6000 |
| 31 Dec 2025 | $0.6200 |
| 1 Dec 2025 | $0.6200 |
| 3 Nov 2025 | $0.6200 |
| 1 Oct 2025 | $0.5200 |
| 2 Sep 2025 | $0.5700 |
| 1 Aug 2025 | $0.5700 |
| 1 Jul 2025 | $0.4900 |
| 2 Jun 2025 | $0.5700 |
| 1 May 2025 | $0.5800 |
| 1 Apr 2025 | $0.5500 |
| 3 Mar 2025 | $0.5200 |
| 3 Feb 2025 | $0.6000 |
| 31 Dec 2024 | $0.5900 |
| 2 Dec 2024 | $0.6100 |
| 1 Nov 2024 | $0.6000 |
| 1 Oct 2024 | $0.5500 |
| 3 Sep 2024 | $0.6200 |
| 1 Aug 2024 | $0.5800 |
| 1 Jul 2024 | $0.5500 |
| 3 Jun 2024 | $0.6000 |
| 1 May 2024 | $0.6000 |
| 1 Apr 2024 | $0.5600 |
| 1 Mar 2024 | $0.5700 |
| 1 Feb 2024 | $0.5300 |
| 28 Dec 2023 | $0.5600 |
| 1 Dec 2023 | $0.5100 |
| 1 Nov 2023 | $0.5300 |
| 2 Oct 2023 | $0.5500 |
| 1 Sep 2023 | $0.4900 |
| 1 Aug 2023 | $0.4600 |
| 3 Jul 2023 | $0.5200 |
| 1 Jun 2023 | $0.5200 |
| 1 May 2023 | $0.4800 |
| 3 Apr 2023 | $0.4800 |
| 1 Mar 2023 | $0.4500 |
| 1 Feb 2023 | $0.4400 |
| 29 Dec 2022 | $0.5100 |
| 1 Dec 2022 | $0.4500 |
| 1 Nov 2022 | $0.3800 |
| 3 Oct 2022 | $0.4400 |
| 1 Sep 2022 | $0.4200 |
| 1 Aug 2022 | $0.3500 |
| 1 Jul 2022 | $0.4000 |
| 1 Jun 2022 | $0.3400 |
| 2 May 2022 | $0.3300 |
| 1 Apr 2022 | $0.3000 |
| 1 Mar 2022 | $0.2900 |
| 1 Feb 2022 | $0.2600 |
| 30 Dec 2021 | $0.2600 |
| 1 Dec 2021 | $0.2600 |
| 1 Nov 2021 | $0.2600 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000028996) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HYS and VCSH Vanguard Short-Term Corporate Bond ETF
- HYS and JPST JPMorgan Ultra-Short Income ETF
- HYS and USHY iShares Broad USD High Yield Corporate Bond ETF
- HYS and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF