PIMCOHigh Yield BondHYS · NYSE Arca

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)

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Price: $91.87; —11 Sept 2026
Assets: $1.8B; Total net assets
Expense ratio: 0.56%; Category 0.85%
Yield: 7.44%; Trailing distributions

1Y return: 3.4%+0.2%; Category 3.1%
3Y CAGR: 7.9%+0.1%; Category 7.8%
5Y CAGR: 4.9%+1.3%; Category 3.6%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	+0.1%	+2.6%	+1.6%	+3.4%	+7.9%	+4.9%	+5.1%	+4.9%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	+0.1%	+0.1%	0.0%	-0.1%	+0.2%	+0.1%	+1.3%	+0.4%	+0.2%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Communication services100.0%

Asset mix

Bonds104.6%
Stocks0.1%

Credit quality

Share of the bonds by rating.

US government8.0%
AAA0.5%
AA10.3%
A0.2%
BBB1.1%
BB33.7%
B40.5%
Below B13.6%

ETF details

Issuer: PIMCO
Category: Fixed Income · High Yield Bond
Ticker: HYS
Exchange: NYSE Arca
Inception: 16 Jun 2011 (15.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.56% (category 0.85%)
Holdings turnover: 66% (category 74%)
Distribution yield: 7.44%
Beta, 3 years: 0.48
Total net assets: $1.8B
Average duration: 6.64 years
Average maturity: 9.88 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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