HYS ETF

HYS ETF
$89.64
See how much of HYS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$1.7B
Expense Ratio
0.56%
Dividend Yield (Current)
7.55%
Holdings
1,014
Inception Date
Jun 16, 2011
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.23%
1 Year+1.99%
3 Year+8.16%
5 Year+5.05%
10 Year+4.86%

Asset Allocation

Stocks: 3.70%
Bonds: 96.30%
See how much of HYS you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Vodafone Group Plc1.62%
-Elo Saca Sr Unsecured Regs 03/29 61.59%
-Sr Unsecured Regs 03/29 10.51.58%
-Nissan Motor Co Ltd Regs 5.25% Jul 17, 20291.58%
-Mundys Spa 1.875% Due 02/12/20281.57%
Top 10 Concentration: 15.20%Report Date: Oct 2, 2026
Download all 1014 holdings for HYS
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.55%
Frequency
Monthly
Latest Distribution
$0.49
Sep 1, 2026
12M Distributions
11 payments
Total: $6.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYS ETF Overview

HYS ETF (PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund) is managed by PIMCO (US) with $1.67B in net assets. HYS expense ratio is 0.56%, holding 1014 positions across various sectors. Inception date: 2011-06-16.

HYS performance shows a YTD return of 0.23%. The 1-year return is 1.99% and the 5-year return is 5.05%. HYS dividend yield stands at 7.55%, paid monthly.

HYS top holdings include Vodafone Group Plc (1.6%), Elo Saca Sr Unsecured Regs 03/29 6 (1.6%), Sr Unsecured Regs 03/29 10.5 (1.6%), Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029 (1.6%), Mundys Spa 1.875% Due 02/12/2028 (1.6%). Go to all HYS holdings, HYS sectors, or HYS dividends.

HYS can be compared against other funds. Use HYS overlap to find shared positions, or HYS vs another fund for a side-by-side view. HYS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.00%
YTD
+0.23%
1 Year
+1.99%
3 Year
+8.16%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1-Vodafone Group PlcOther1.62%
2-Elo Saca Sr Unsecured Regs 03/29 6Other1.59%
3-Sr Unsecured Regs 03/29 10.5Other1.58%
4-Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029Other1.58%
5-Mundys Spa 1.875% Due 02/12/2028Other1.57%
6-Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028Other1.51%
7-Mundys Spa 4.75% 1/24/2029Other1.47%
8-Nissan Motor Co. Ltd.Other1.45%
9-Iliad Sa 5.375% 02/15/2029Other1.42%
10-Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028Other1.41%