US
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS · Fixed Income
$93.31
-0.14%
Assets
n/a
Expense ratio
0.56%
Holdings
863
1Y return
+7.9%
Forward P/E
n/a
Top 10 holdings
+20.1%
Return and risk
| 1Y total return | +7.9% |
| 3Y total return | +28.2% |
| 5Y total return | +28.1% |
| 3Y CAGR | +8.6% |
| 5Y CAGR | +5.1% |
| Beta | 0.3 |
| RSI | 42.73 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 863 |
| Expense ratio | 0.56% |
| Dividend yield | +7.4% |
| Top 10 holdings | +20.1% |
| Volume | 76.8K |
All ETF indicators
| All Time High | 107.32 |
| All Time High Change | -13.19 |
| All Time High Date | 2014-06-25 |
| All Time Low | 78.01 |
| All Time Low Change | 19.42 |
| All Time Low Date | 2020-03-23 |
| Atr | 0.4 |
| Beta | 0.3 |
| Cagr10y | 5.5 |
| Cagr1y | 7.89 |
| Cagr3y | 8.64 |
| Cagr5y | 5.09 |
| Ch10y | -1.82 |
| Ch1m | -0.34 |
| Ch1w | -0.19 |
| Ch1y | 0.33 |
| Ch3m | -1.52 |
| Ch3y | 3.27 |
| Ch5y | -5.88 |
| Ch6m | -1.91 |
| Ch YTD | -1.75 |
| Close | 93.44 |
| Div CAGR10 | 3.32 |
| Div CAGR3 | 10.1 |
| Div CAGR5 | 9.34 |
| Dividend Growth | -1.29 |
| Dividend Growth Years | 0 |
| Dividend Years | 16 |
| Dividend Yield | 7.35 |
| Dps | 6.86 |
| Ex Div Date | 2026-05-01 |
| High52 | 95.88 |
| High52ch | -2.68 |
| High52 Date | 2025-10-28 |
| Inception Date | 2011-06-16 |
| Isin | US72201R7834 |
| Last Dividend | 0.56 |
| Low52 | 92.3 |
| Low52ch | 1.1 |
| Low52 Date | 2026-03-27 |
| Ma150 | 94.44 |
| Ma150ch | -1.36 |
| Ma20 | 93.8 |
| Ma200 | 94.63 |
| Ma200ch | -1.56 |
| Ma20ch | -0.68 |
| Ma50 | 93.47 |
| Ma50ch | -0.34 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 42.73 |
| Rsi Monthly | 45.29 |
| Rsi Weekly | 41.36 |
| Sharpe Ratio | 1.01 |
| Sortino Ratio | 3.38 |
| Top10holdings | 20.1 |
| Tr10y | 70.73 |
| Tr1m | 0.26 |
| Tr1y | 7.88 |
| Tr3m | 0.26 |
| Tr3y | 28.23 |
| Tr5y | 28.15 |
| Tr6m | 1.82 |
| Tr YTD | 0.66 |