HYS ETF

$93.10

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
0.56%
Dividend Yield (Current)
7.23%
Holdings
826
Inception Date
Jun 16, 2011
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.21%
1 Year+7.44%
3 Year+8.63%
5 Year+5.28%
10 Year+5.83%

Asset Allocation

Stocks: 0.20%
Bonds: 95.44%
Cash: 2.44%
Other: 1.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-us dollar001/00/19002.44%
-Repo Bank America Repo2.12%
AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20290.78%
-Beignet Investor Llc 144A 6.58% May 30, 20490.67%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.62%
Top 10 Concentration: 9.13%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
7.23%
Frequency
Monthly
Latest Distribution
$0.62
Dec 1, 2025
12M Distributions
8 payments
Total: $4.54

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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HYS ETF Overview

HYS ETF (PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund) is managed by PIMCO (US) with $1.60B in net assets. HYS expense ratio is 0.56%, holding 826 positions across sectors including Financials, Other, Communication Services. Inception date: 2011-06-16.

HYS performance shows a YTD return of 0.21%. The 1-year return is 7.44% and the 5-year return is 5.28%. HYS dividend yield stands at 7.23%, paid monthly.

HYS top holdings include us dollar001/00/1900 (2.4%), Repo Bank America Repo (2.1%), Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 (0.8%), Beignet Investor Llc 144A 6.58% May 30, 2049 (0.7%), Echostar Corp 10.75 11/30/2029 (0.6%). View all HYS holdings, sector breakdown, or dividend history.

HYS can be compared against other funds using the overlap calculator or side-by-side comparison tool. HYS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+0.21%
1 Year
+7.44%
3 Year
+8.63%

Top 10 Holdings (9.1% of portfolio)

#TickerNameSectorWeight
1-us dollar001/00/1900Other2.44%
2-Repo Bank America RepoOther2.12%
3AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.78%
4-Beignet Investor Llc 144A 6.58% May 30, 2049Other0.67%
5SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.62%
6TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.57%
7CRWV 9.25 06/01/30 1Coreweave Inc 9.25% 06/01/2030Information Technology0.51%
8MEDIND 3.875 04/01/2Medline Borrower Lp Corp. NoteHealth Care0.50%
9NLSN 9.29 04/15/29 1Neptune Bidco U 9.29% 04/15/29Financials0.46%
10VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy0.46%