NYSEARCA:HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Price, Holdings, & News $95.06 +0.23 (+0.24%) Closing price 09/3/2025 04:10 PM EasternExtended Trading$95.44 +0.38 (+0.40%) As of 09/3/2025 07:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock About PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (NYSEARCA:HYS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get HYS alerts:Sign Up Key Stats Today's Range$94.71▼$95.0950-Day Range$94.11▼$95.6152-Week Range$86.65▼$95.64Volume74,452 shsAverage Volume140,002 shsMarket Capitalization$1.41 billionAssets Under Management$1.44 billionDividend Yield7.21%Net Expense Ratio0.57%Aggregate RatingN/A ETF Overview The PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) is an exchange-traded fund that mostly invests in high yield fixed income. The fund aims to capture exposure to the short maturity segment of the high-yield corporate bond sector. HYS was launched on Jun 16, 2011 and is managed by PIMCO. Read More PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ExpensesTypeHYSHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.55%0.43%0.32%0.51%0.53%Other Expenses0.02%0.24%0.27%0.59%0.56%Total Expense0.57%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.57%0.44%0.35%0.58%0.60% Receive HYS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. HYS ETF News HeadlinesPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund declares monthly distribution of $0.5700August 6, 2025 | msn.comPIMCO High Yield Spectrum I2May 9, 2025 | morningstar.comMNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... McKinsey just revealed the REAL fortune they expect to come from quantum computing - a $2 trillion explosion by 2035. The kicker? One company is America's FIRST commercial supplier of the material that makes it possible. | The Oxford Club (Ad)PIMCO High Yield AApril 18, 2025 | morningstar.comMPIMCO High Yield Municipal Bond AApril 12, 2025 | morningstar.comMPIMCO 0-5 Year High Yield Corporat Bond Index Exchange-Traded Fund (HYS) Dividend HistoryMarch 30, 2025 | nasdaq.comSee More Headlines HYS ETF - Frequently Asked Questions How have HYS shares performed this year? PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's stock was trading at $93.68 at the beginning of the year. Since then, HYS stock has increased by 1.5% and is now trading at $95.06. Who are PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's major shareholders? PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's top institutional shareholders include JPMorgan Chase & Co. (2.28%), Financial Management Professionals Inc. (1.43%), TD Private Client Wealth LLC (1.07%) and Ameriprise Financial Inc. (0.79%). How do I buy shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund? Shares of HYS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund investors own include First Trust RiverFront Dynamic Developed International ETF (RFDI), Consumer Staples Select Sector SPDR Fund (XLP), ALPS Active Equity Opportunity ETF (RFFC), Financial Select Sector SPDR Fund (XLF), iShares Global Infrastructure ETF (IGF), RiverFront Dynamic US Dividend Advantage ETF (RFDA) and First Trust RiverFront Dynamic Emerging Markets ETF (RFEM). Fund Details IssuerPIMCO Fund NamePIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYS Inception Date6/16/2011 Fund ManagerAndrew Jessop, Matthew P. Dorsten WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBofA Merrill Lynch 0-5 Year US High Yield Constrained Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings873 Fund Statistics Assets Under Management$1.44 billion Average Daily Volume$85.41 thousand Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorPacific Investment Management Company, LLC AdvisorPacific Investment Management Company, LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume5 Put Options30 Call Options5 Short Interest89,100 shs Miscellaneous Outstanding Shares14,850,000Beta0.37 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for September 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 HYS Holdings5 Year Treasury Note Future Dec 25Holding Weight: 6.19%U S Tips RepoHolding Weight: 3.95%U S Tips RepoHolding Weight: 3.92%3 Month SOFR Future June 27Holding Weight: 2.40%3 Month SOFR Future Mar 27Holding Weight: 2.40%Offset: CashHolding Weight: 1.94%EchoStar Corp. 10.75%Holding Weight: 0.63%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.62%U S Treasury RepoHolding Weight: 0.57%Tibco Software Inc 6.5%Holding Weight: 0.52%Full Holdings Details This page (NYSEARCA:HYS) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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