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PIMCO 0-5 Year High Yield Corporate Bond Index ETF
HYS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.03% | -0.36% | +1.02% | +3.65% | +24.80% | +26.54% |
| Flows | +$46M | +$139M | +$310M | +$386M | +$630M | +$43M |
Characteristics
The PIMCO 0-5 Year High Yield Corporate Bond Index ETF is built to track the ICE BofA 0-5 Year US High Yield Constrained Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 343 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 16, 2011 |
| ESG | No |
More data and info about HYS on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 343
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.38% | +2.38% | +2.99% | +3.99% |
Max drawdown | -0.83% | -1.69% | -4.03% | -9.41% |
Max drawdown duration | 57d | 71d | 68d | 561d |
Time to recover | N/A | 12d | 33d | 378d |
Replication quality
Data as of September 2, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is HYS?
HYS is a Passive ETF that provides exposure to Fixed Income assets. It is managed by PIMCO.
What index does HYS track?
HYS tracks the ICE BofA 0-5 Year US High Yield Constrained Index - USD, aiming to replicate its performance through optimized sampling.
What does HYS invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of HYS?
The total expense ratio (TER) of HYS is 0.56%, representing the annual fee charged by the fund manager.
When was HYS launched?
HYS was launched on June 16, 2011, marking its entry into the ETF market.
Who is the issuer of HYS?
HYS is issued by PIMCO.
What is the AUM of HYS?
As of September 1, 2026, HYS manages $1.79 B, reflecting the total assets held in the fund.
How has HYS performed recently?
As of September 1, 2026, HYS delivered a return of -0.03% over the past month (1M performance), -0.36% over the past three months (3M), and 1.02% year-to-date (YTD).
What are the recent fund flows for HYS?
As of September 1, 2026, HYS has seen net flows of +$46M in the past month (1M flow) and +$310M year-to-date (YTD).
Does HYS pay dividends?
As of September 1, 2026, HYS has a trailing 12-month distribution yield of 6.9%.
How many holdings are in HYS
As of July 31, 2026, HYS holds 343 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HYS?
As of July 31, 2026, HYS holds 343 securities, with 10.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of HYS?
As of July 31, 2026, HYS holds a portfolio of 343 underlyings, with its largest positions including Cloud Software Group, 6.5% 31mar2029, USD, American Airlines, 5.75% 20apr2029, USD and EchoStar, 10.75% 30nov2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HYS invest in?
As of July 31, 2026, HYS has its largest geographic exposures in USA.
What sectors or themes does HYS focus on?
As of July 31, 2026, HYS is primarily exposed to Finance, Industrials and Consumer Services.
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