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
$92.32Expense Ratio
0.56%AuM
$1,786.37MTracking 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
-0.37%
1m flows
$46M
* Net total returns
All data as of 1 September 2026
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HYS's characteristics
Manager
Manager statistics
66 funds, $70.09Bn 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
88.32%
Other
11.68%
Sectors
Finance
17.50%
Industrials
12.11%
Consumer Services
11.93%
Technology
10.84%
Energy
8.44%
Business Services
7.39%
Other
31.80%
Top 5 holdings
Cloud Software Group, 6.5% 31mar2029, USD
0.99%
American Airlines, 5.75% 20apr2029, USD
0.91%
EchoStar, 10.75% 30nov2029, USD
0.86%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.82%
B&G Foods, 8% 15sep2028, USD
0.76%
Total holdings
343
Total weight of top 5
4.33%