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
$93.65Expense Ratio
0.56%AuM
$1,681.06MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official 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
-0.43%
1m flows
-$4M
* Net total returns
All data as of 26 May 2026
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HYS's characteristics
Manager
Manager statistics
65 funds, $64.12Bn 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
Meets ESG criteria
No
HYS's exposure
Countries
USA
91.20%
Other
8.80%
Sectors
Media
8.34%
Other
91.66%
Top 5 holdings
Other
19.71%
American Airlines, 5.75% 20apr2029, USD
1.01%
Cloud Software Group, 6.5% 31mar2029, USD
0.92%
EchoStar, 10.75% 30nov2029, USD
0.88%
Venture Global LNG, 9.5% 1feb2029, USD
0.76%
Total holdings
306
Total weight of top 5
23.27%
