HYS ETF

HYS ETF
$91.82
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Fund Essentials - as of Sep 2, 2026

Net Assets
$1.8B
Expense Ratio
0.56%
Dividend Yield (Current)
7.44%
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+7.99%
5 Year+4.99%
10 Year+5.15%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Softbank Group Corp1.64%
-Ams-Osram Ag /EUR/ Regd Reg S 10.500000001.63%
-Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.500000001.62%
-Mundys Spa 1.875% Due 02/12/20281.57%
-Nissan Motor Co Ltd Regs 5.25% Jul 17, 20291.56%
Top 10 Concentration: 15.26%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.44%
Frequency
Monthly
Latest Distribution
$0.55
Aug 3, 2026
12M Distributions
11 payments
Total: $6.35

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 $1.79B 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 4.99%. HYS dividend yield stands at 7.44%, paid monthly.

HYS top holdings include Softbank Group Corp (1.6%), Ams-Osram Ag /EUR/ Regd Reg S 10.50000000 (1.6%), Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000 (1.6%), Mundys Spa 1.875% Due 02/12/2028 (1.6%), Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029 (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
+7.99%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1-Softbank Group CorpOther1.64%
2-Ams-Osram Ag /EUR/ Regd Reg S 10.50000000Other1.63%
3-Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000Other1.62%
4-Mundys Spa 1.875% Due 02/12/2028Other1.57%
5-Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029Other1.56%
6-Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028Other1.49%
7-Mundys Spa 4.75% 1/24/2029Other1.46%
8-Nissan Motor Co. Ltd.Other1.46%
9-Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028Other1.42%
10-Iliad Sa 5.375% 02/15/2029Other1.41%