Skip to main content
Signal8

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

ETF traded on ARCX under symbol HYS. Quoted in usd.

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund logo

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

-0.04%$89.63
ARCX:HYSFixed Income
AUM $1.68B·YTD --·Yield --
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund logoARCX:HYS$89.63-0.04%
About HYS

The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.

Largest holdings

  1. US DOLLAR5.92%
  2. REPO BANK AMERICA REPO 3.92% 11/09/20265.16%
  3. SKYDANCE CORP SECURED 144A 10/31 8.25 8.25% 10/15/20310.64%
  4. NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/20270.54%
  5. CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/20290.51%
  6. MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/20310.48%
  7. VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/20290.48%
  8. ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/20290.47%
  9. ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/20270.47%
  10. RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 9.75% 04/15/20290.45%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,735
Total Return
+$39,735
(+56.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.68B
NAV$89.58
Premium/Discount+0.06%
Expense Ratio0.55%
Market Cap$1.77B
Shares Outstanding19.20M
Inception DateJun. 16, 2011
Fund Details
IssuerPIMCO
Asset ClassFixed Income
Beta0.47
SectorFinancial Services
DomicileUS
Websitepimco.com/us/en/investments/etf/pimco-0-5-year-high-yield-corporate-bond-index-exchange-traded-fund/usetf-usd
52-Week Range
$89.29$95.57
Current: $89.63
Volume
Volume44.14K
Avg Volume112.33K
Vol/Avg0.39x

30d

124.46K

60d

132.89K

90d

115.73K

Comparable ETFs