HYS
$94.42
AUM$1.5B
TER0.56%
Holdings831
HYS
$94.42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AUM$1.5B
TER0.56%
Holdings831
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From$15/mo
View Plans →Fund Essentials - as of Dec 31, 2024
Net Assets
$1.5B
Expense Ratio
0.56%
Dividend Yield (Current)
7.13%
Holdings
831
Inception Date
Jun 16, 2011
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.26%
5 Year+0.28%
10 Year+0.84%
Asset Allocation
Stocks: 0.34%
Bonds: 93.40%
Cash: 2.46%
Other: 3.81%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | Repo Bank America Repo | 3.01% |
| PGYXX | Pimco Government Money Market Fund | 2.48% |
| DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | 0.62% |
| - | Repo Bank America Repo | 0.61% |
| DTV 5.875 08/15/27 1 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | 0.57% |
Top 10 Concentration: 9.86%Report Date: Dec 31, 2024
Dividend Summary
View Details →Dividend Yield (Current)
7.13%
Frequency
Monthly
Latest Distribution
$0.62
Dec 1, 2025
12M Distributions
10 payments
Total: $5.61
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.58%
YTD
+6.48%
1 Year
+6.48%
3 Year
+25.61%
Top 10 Holdings (9.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | Repo Bank America Repo | Other | 3.01% |
| 2 | PGYXX | Pimco Government Money Market Fund | Financials | 2.48% |
| 3 | DISH 11.75 11/15/27 | Dish Network Corp Sr Secured 144A 11/27 11.75 | Communication Services | 0.62% |
| 4 | - | Repo Bank America Repo | Other | 0.61% |
| 5 | DTV 5.875 08/15/27 1 | Directv Financing Llc 144A 5.88% Aug 15, 2027 | Financials | 0.57% |
| 6 | AAL 5.75 04/20/29 14 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 | Industrials | 0.56% |
| 7 | MEDIND 3.875 04/01/2 | Medline Borrower Lp 3.88% 01Apr2029 | Health Care | 0.52% |
| 8 | CCL 5.75 03/01/27 14 | Carnival Corp 5.75 03/01/2027 | Consumer Discretionary | 0.51% |
| 9 | VENLNG 9.5 02/01/29 | Venture Global Lng Inc 9.5% 01Feb2029 | Energy | 0.49% |
| 10 | DISH 5.25 12/01/26 1 | Dish Dbs Corp 144A 5.25% Dec 01, 2026 | Communication Services | 0.49% |