ETF Exchange > HYS ETF
HYS - ETF Fact Sheet
PIMCO 0-5 Year High Yield Corporate Bond Index ETF - USD
Fund Identification
Ticker
HYS
ISIN
US72201R7834
Main Metrics
Price
$92.99Expense Ratio
0.56%AuM
$1,738.97MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM
HYS's historical prices, performance, and flows
1m returns
-0.55%
1m flows
$70M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all HYS data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
HYS's characteristics
Manager
Manager statistics
65 funds, $67.98Bn in AUM
Benchmark
ICE BofA 0-5 Year US High Yield Constrained Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
HYS's exposure
Countries
USA
66.68%
Other
33.32%
Sectors
Media
8.42%
Other
91.58%
Top 5 holdings
Other
25.17%
American Airlines, 5.75% 20apr2029, USD
1.00%
Cloud Software Group, 6.5% 31mar2029, USD
0.99%
EchoStar, 10.75% 30nov2029, USD
0.89%
B&G Foods, 8% 15sep2028, USD
0.75%
Total holdings
265
Total weight of top 5
28.80%
