evenfolioETF Details
PIMCO·High Yield Bond·HYS · NYSE Arca
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
- Price
- $89.98
- —30 Oct 2026
- Assets
- $1.7B
- Total net assets
- Expense ratio
- 0.56%
- Category 0.85%
- Yield
- 7.55%
- Trailing distributions
- 1Y return
- 1.6%-0.2%
- Category 1.8%
- 3Y CAGR
- 8.0%-0.3%
- Category 8.3%
- 5Y CAGR
- 4.7%+1.1%
- Category 3.5%
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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | 0.0% | -1.3% | -1.0% | +0.1% | +1.6% | +8.0% | +4.7% | +4.8% | +4.8% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | -0.7% | -0.2% | -0.4% | -0.6% | -0.2% | -0.3% | +1.1% | +0.3% | +0.8% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Communication services100.0%
Asset mix
- Bonds100.0%
- Stocks0.1%
Credit quality
Share of the bonds by rating.
- US government2.4%
- AAA0.6%
- AA5.3%
- A0.2%
- BBB0.6%
- BB35.6%
- B44.2%
- Below B13.5%
ETF details
- Issuer
- PIMCO
- Category
- Fixed Income · High Yield Bond
- Ticker
- HYS
- Exchange
- NYSE Arca
- Inception
- 16 Jun 2011 (15.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.56% (category 0.85%)
- Holdings turnover
- 66% (category 74%)
- Distribution yield
- 7.55%
- Beta, 3 years
- 0.52
- Total net assets
- $1.7B
- Average duration
- 6.80 years
- Average maturity
- 9.59 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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