HYS · ARCA · ETF
PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS) Price, Holdings & Fees
PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS) closed at $1,019.88 on Oct 9, 2026, up 1.42% from the previous close of $1,005.59.
Share price, past year
1Y +14.77%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $1,019.88 |
| Sep 30, 2026 | $1,013.45 |
| Aug 31, 2026 | $1,051.64 |
| Jul 31, 2026 | $1,053.59 |
| Jun 30, 2026 | $946.75 |
| May 29, 2026 | $947.73 |
| Apr 30, 2026 | $908.39 |
| Mar 31, 2026 | $954.74 |
| Feb 27, 2026 | $924.54 |
| Jan 30, 2026 | $966.35 |
| Dec 31, 2025 | $913.77 |
| Nov 28, 2025 | $891.15 |
| Oct 31, 2025 | $889.09 |
Key statistics
- Expense ratio
- 0.56%
- as of Jun 30, 2025
- Net assets
- $1.7B
- as of Jun 30, 2026
- Holdings
- 871
- as of Jun 30, 2026
- 52-week range
- $858.84 – $1,067.18
PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund's expense ratio is 0.56%: $56.00 a year on $10,000 invested.
Holdings
PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund held 871 investments worth $1.69B as of Jun 30, 2026. Its largest holding was BofA Securities, Inc., at 3.72% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BofA Securities, Inc. | 3.72% | $62.80M |
| 2 | Pimco Institutional US Government Money Market Fund | 3.10% | $52.27M |
| 3 | AMERICAN AIRLINES/AADVAN | 0.62% | $10.52M |
| 4 | CLOUD SOFTWARE GRP INC | 0.60% | $10.06M |
| 5 | ECHOSTAR CORP | 0.54% | $9.04M |
| 6 | B&G FOODS INC | 0.47% | $7.87M |
| 7 | ONEMAIN FINANCE CORP | 0.47% | $7.84M |
| 8 | CORE SCIENTIFIC FINANCE | 0.44% | $7.46M |
| 9 | RAKUTEN GROUP INC | 0.43% | $7.32M |
| 10 | CLOUD SOFTWARE GRP INC | 0.42% | $7.07M |
| 11 | NEPTUNE BIDCO US INC | 0.41% | $6.94M |
| 12 | NISSAN MOTOR CO | 0.41% | $6.83M |
| 13 | NATIONAL MENTOR HOLDINGS | 0.39% | $6.59M |
| 14 | CONNECT HOLDING II LLC | 0.37% | $6.31M |
| 15 | CENTENE CORP | 0.37% | $6.26M |
| 16 | VENTURE GLOBAL LNG INC | 0.36% | $6.07M |
| 17 | MAUSER PACKAGING SOLUT | 0.36% | $6.02M |
| 18 | MIDAS OPCO HOLDINGS LLC | 0.35% | $5.95M |
| 19 | ALBION FINANCING 1SARL / | 0.35% | $5.90M |
| 20 | ALLIED UNIVERSAL HOLDCO | 0.35% | $5.84M |
| 21 | DISH DBS CORP | 0.34% | $5.74M |
| 22 | CCO HLDGS LLC/CAP CORP | 0.34% | $5.69M |
| 23 | APLD COMPUTECO 2 LLC | 0.34% | $5.66M |
| 24 | PR RNO PROPERTY OWNER 1 | 0.33% | $5.59M |
| 25 | TRANSOCEAN INTERNTNL LTD | 0.33% | $5.58M |
Top 25 of 871 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 92.71% |
| Repurchase agreements | 3.72% |
| Cash and short-term investments | 3.16% |
| Loans | 1.56% |
| Stocks | 0.11% |
| Credit derivatives | 0.06% |
| Interest rate derivatives | −0.01% |
| Country | % of fund |
|---|---|
| United States | 85.07% |
| Canada | 4.03% |
| XX | 2.83% |
| United Kingdom | 1.71% |
| Bermuda | 1.44% |
| Japan | 1.37% |
| Luxembourg | 1.19% |
| France | 0.62% |
| Australia | 0.61% |
| Netherlands | 0.47% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund's total return was +2.10%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.17% |
| May 31, 2026 | +0.43% |
| Apr 30, 2026 | +1.49% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund
- Ticker
- HYS
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PIMCO ETF Trust
- SEC series ID
- S000028996
- SEC CIK
- 0001450011
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 4, 2026
- Mar 5, 2026
- 485BPOSProspectus updateFeb 20, 2026
- 485BPOSProspectus updateDec 2, 2025
- 485BPOSProspectus updateOct 24, 2025
- Sep 5, 2025
- 485BPOSProspectus updateJul 29, 2025
Shareholder reports and prospectuses are filed by PIMCO ETF Trust, the trust behind PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund, and cover all of its funds.
Frequently asked questions
What is HYS's price?
PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS) closed at $1,019.88 on Oct 9, 2026, up 1.42% from the previous close of $1,005.59.
What is HYS's expense ratio?
PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund's expense ratio is 0.56%: $56.00 a year on $10,000 invested.
What does HYS hold?
PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund held 871 investments worth $1.69B as of Jun 30, 2026. Its largest holding was BofA Securities, Inc., at 3.72% of the fund. Its five largest holdings were BofA Securities, Inc., Pimco Institutional US Government Money Market Fund, AMERICAN AIRLINES/AADVAN, CLOUD SOFTWARE GRP INC, ECHOSTAR CORP.
How has HYS performed?
Over the 3 months to Jun 30, 2026, PIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund's total return was +2.10%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures