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HYS

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

USD

Set alert

Price alert · HYS

All alert types
89.98 USD -0.18 -0.20%
As of Oct 30, 2026 Extended hours 89.98 0.00%
Bid
89.75 × 600
Ask
90.07 × 100
89.74 Day range 90.10
89.52 52-week range 95.51
YTD
-5.10%
1 year
-5.54%
Open
90.00
Prev close
90.16
Mkt cap
1.73B
Vol
81.42K
Avg vol
113.31K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
89.74
High
90.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
91.15
200-d avg
92.98
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
HYS five-day price chart89.489.789.990.190.3Oct 22Oct 23Oct 26Oct 27Oct 28

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

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$1.73B
NAV
90.07
Holdings
882
Inception
2011-06-16
Top 10 weight
12.14%

Top holdings

  1. US DOLLAR 6.35%
  2. NET OTHER ASSETS 1.71%
  3. SKYDANCE CORP SECURED 144A 10/31 8.25 8.25% 10/15/2031 0.62%
  4. NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027 0.55%
  5. CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029 0.52%
  6. MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031 0.50%
  7. VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 0.48%
  8. ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029 0.48%
  9. ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027 0.48%
  10. PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031 0.46%
  11. RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 9.75% 04/15/2029 0.46%
  12. JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 0.45%
  13. CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 9.00% 09/30/2029 0.44%
  14. JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 0.43%
  15. PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 6.88% 05/01/2031 0.42%
  16. NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 10.50% 12/15/2030 0.42%
  17. US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 9.75% 05/15/2029 0.41%
  18. AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75% 04/20/2029 0.39%
  19. RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 11.25% 02/15/2027 0.39%
  20. TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 8.25% 05/15/2029 0.38%
  21. BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 7.00% 08/01/2031 0.37%
  22. CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 7.75% 05/15/2031 0.35%
  23. MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 5.63% 08/15/2029 0.35%
  24. PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 9.38% 09/01/2029 0.34%
  25. CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO 2.72% 12/31/2030 0.34%

Sector weights

  • Communication Services 100.00%

Country weights

  • United States 79.36%
  • Other 6.50%
  • Canada 3.17%
  • Luxembourg 2.14%
  • United Kingdom 2.10%
  • Japan 1.64%
  • Australia 1.11%
  • France 0.67%
  • Malta 0.55%
  • Cayman Islands 0.48%
  • Bermuda 0.43%
  • Netherlands 0.41%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold HYS · largest positions

Funds holding HYS, by value held
FundValue heldWeight in fund
XFLX $4.77M9.56%
XRLX $3.02M6.70%
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