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
$89.78Expense Ratio
0.56%AuM
$1,656.47MTracking 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
-2.11%
1m flows
-$90M
* Net total returns
All data as of 16 October 2026
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HYS's characteristics
Manager
Manager statistics
67 funds, $73.51Bn 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
85.77%
Other
14.23%
Sectors
Finance
16.52%
Industrials
11.96%
Consumer Services
11.46%
Technology
11.11%
Energy
8.64%
Business Services
7.02%
Other
33.30%
Top 5 holdings
Other
2.54%
Cloud Software Group, 6.5% 31mar2029, USD
0.94%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.86%
EchoStar, 10.75% 30nov2029, USD
0.85%
American Airlines, 5.75% 20apr2029, USD
0.77%
Total holdings
335
Total weight of top 5
5.96%