HYS ETF

HYS ETF
$92.76
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Fund Essentials - as of Jul 27, 2026

Net Assets
$1.8B
Expense Ratio
0.56%
Dividend Yield (Current)
7.49%
Holdings
90
Inception Date
Jun 16, 2011
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.35%
1 Year+5.08%
3 Year+7.98%
5 Year+4.93%
10 Year+4.91%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Softbank Group Corp2.15%
-Nomad Foods Bondco Plc 2.5 06/24/20281.80%
-Ams-Osram Ag /EUR/ Regd Reg S 10.500000001.77%
-Nissan Motor Co. Ltd.1.72%
-Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 20281.63%
Top 10 Concentration: 16.85%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
7.49%
Frequency
Monthly
Latest Distribution
$0.55
Aug 3, 2026
12M Distributions
12 payments
Total: $6.92

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HYS ETF Overview

HYS ETF (PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund) is managed by PIMCO (US) with $1.78B in net assets. HYS expense ratio is 0.56%, holding 90 positions across various sectors. Inception date: 2011-06-16.

HYS performance shows a YTD return of 1.35%. The 1-year return is 5.08% and the 5-year return is 4.93%. HYS dividend yield stands at 7.49%, paid monthly.

HYS top holdings include Softbank Group Corp (2.1%), Nomad Foods Bondco Plc 2.5 06/24/2028 (1.8%), Ams-Osram Ag /EUR/ Regd Reg S 10.50000000 (1.8%), Nissan Motor Co. Ltd. (1.7%), Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028 (1.6%). Go to all HYS holdings, HYS sectors, or HYS dividends.

HYS can be compared against other funds. Use HYS overlap to find shared positions, or HYS vs another fund for a side-by-side view. HYS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
+1.35%
1 Year
+5.08%
3 Year
+7.98%

Top 10 Holdings (net long exposure of 180% (≈2x))

#TickerNameSectorWeight
1-Softbank Group CorpOther2.15%
2-Nomad Foods Bondco Plc 2.5 06/24/2028Other1.80%
3-Ams-Osram Ag /EUR/ Regd Reg S 10.50000000Other1.77%
4-Nissan Motor Co. Ltd.Other1.72%
5-Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028Other1.63%
6-American Express Co Sr Unsecured 07/28 VarOther1.63%
7-Mars, Inc. 5.20% 3/1/2035Other1.55%
8-Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028Other1.54%
9-New York N Y City Transitional 5 02/01/2044Other1.54%
10-Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000Other1.52%