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

PIMCOBonds & CashHigh Yield#413 of 785 by YTD

$89.47

+0.2% last session

+0.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HYSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−0.2%	−1.8%	+0.2%	+1.6%	+26.1%	+25.6%	+107.1%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.55%
Distribution yield: 7.6%
NAV: $89.44
Volume: 54K
Avg. volume 30D: 136K
High today: $89.47
Low today: $89.29
Previous close: $89.32
52-week high: $95.57
52-week low: $89.29
Our risk indicator: 2/5

HYS in One Breath

HYS Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#75HYSPIMCO+0.2%$1.6B

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in HYS

$10,000 in HYS became

$12,557

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HYS’s Top Holdings

Today

US DOLLARUs Dollar6.4%REPO BANK AM5.7%SKYDANCE COR0.6%NISSAN MOTOR0.5%CLOUD SOFTWA0.5%MERIDIAN ARC0.5%VENTURE GLOB0.5%ECHOSTAR COR0.5%ONEMAIN FINA0.5%PR RNO PROPE0.5%RAKUTEN GROU0.5%JANE STREET 0.5%CLOUD SOFTWA0.4%JANE STREET 0.4%NATIONAL MEN0.4%PLS GROUP LT0.4%US ACUTE CAR0.4%CCWFSZUS2 WE0.4%AMERICAN AIR0.4%RAKUTEN GROU0.4%TRANSOCEAN I0.4%BEUSA INVEST0.4%

Other

PIMCO HYS · 882 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What HYS Holds

Today

Communication Services100.0%

[…]

Other holdings41.6%

US DOLLAR 6.4 · REPO BANK 5.7 · SKYDANCE C · NISSAN MOT · CLOUD SOFT · MERIDIAN A · VENTURE GL

PIMCO HYS · share of the fund by sector · as of Nov 3, 2026

Us’ Share of HYS

Today

6.4%

$64 of every $1,000 in HYS is Us

Us held by HYS

$105M

PIMCO HYS · each square = $10 of $1,000 · as of Nov 3, 2026

HYS’s Share of High Yield ETFs

Today

1.2%

of the $137B in 109 High yield ETFs

HYS$1.6B1.2%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$90.3B66.1%

High yield ETF AUM · Nov 4, 2026

HYS Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SPHY$0.05

USHY$0.08

SHYG$0.30

JNK$0.40

HYG$0.49

HYS$0.55

Expense ratio · High yield peers · Nov 4, 2026

Inside HYS

882 holdings · as of Nov 3, 2026

HYS

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

Today

Communication Services100.0%Other41.6%US DOLLAR6.4%Repo Bank 5.7%86 more holdings23.6% of the fund

Communication Services100.0%Other41.6%94 more holdings27.3% of the fund

#	Ticker	Company	Weight ▼
1	—	US Dollar	6.36%
2	—	Repo Bank America Repo 3.96% 11/04/2026	5.68%
3	—	Skydance Secured 144a 10/31 8.25 8.25% 10/15/2031	0.62%
4	—	Nissan Motor 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 SR Secured 144a 02/29 9.5 9.50% 02/01/2029	0.49%
8	—	Echostar SR Secured 11/29 10.75 10.75% 11/30/2029	0.48%
9	—	Onemain Finance 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%

Communication ServicesOther

PIMCO HYS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.4%

How It Compares

HYS

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

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
HYS	PIMCOThis fundRead Desk	0.55%	+0.2%	+1.6%	$1.6B

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HYS head to head with USHY →

USHY vs HYS

YTD

USHYiShares · High yieldHYSPIMCO · High yield

Year to date

+0.7%

+0.2%

USHY wins+0.5 pts

Past year

+1.9%

+1.6%

USHY wins+0.3 pts

Fee

0.08%

0.55%

USHY winslower fee

Yield

7.1%

7.6%

HYS wins+0.4 pts

AUM

$26.9B

$1.6B

USHY16.3× more

3–1USHY wins

iShares USHY and PIMCO HYS · year-to-date · as of Nov 4, 2026 · AUM not scored

HYS vs VOO

YTD

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

+0.2%

VOO · S&P 500

+11.5%

Gap

11.4 pts

PIMCO HYS and Vanguard VOO · YTD total return · as of Nov 4, 2026

HYS vs Its Peer Average

YTD

HYSAvsBPeer average

1D+0.2%0.0%

1M−0.2%+0.4%

3M−1.8%−1.4%

YTD+0.2%+1.0%

1Y+1.6%+2.2%

3Y+26.1%+27.5%

5Y+25.6%+21.0%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

HYS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.42%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−8.8%

52-week range

$89.47

$89.29−6.4% from the high$95.57

PIMCO HYS · past-year price moves · as of Nov 4, 2026

HYS

Fund Facts

Today

2011launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 72201R783

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO HYS · fund facts · as of Nov 4, 2026

HYS

Payouts by Year

$0.55per share, Nov 2026

Distribution yield7.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$6.77 a share

PIMCO HYS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$89.44

Premium / discount[…]

Median spread · 30D[…]

Volume today54K

Average volume · 30D136K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.55
Oct 1, 2026	Oct 5, 2026	$0.52
Sep 1, 2026	Sep 3, 2026	$0.49
Aug 3, 2026	Aug 5, 2026	$0.55
Jul 1, 2026	Jul 6, 2026	$0.57
Jun 1, 2026	Jun 3, 2026	$0.57
May 1, 2026	May 5, 2026	$0.56
Apr 1, 2026	Apr 3, 2026	$0.53
Mar 2, 2026	Mar 4, 2026	$0.59
Feb 2, 2026	Feb 4, 2026	$0.60
Dec 31, 2025	Jan 5, 2026	$0.62
Dec 1, 2025	Dec 3, 2025	$0.62

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