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

PIMCOBonds & CashHigh Yield#413 of 785 by YTD

$89.86

+0.4% last session

+0.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026HYSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+0.1%	−1.4%	+0.6%	+2.3%	+26.5%	+26.0%	+108.0%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.6B
Expense ratio: 0.55%
Distribution yield: 7.5%
NAV: $89.44
Volume: 112K
Avg. volume 30D: 137K
High today: $89.95
Low today: $89.60
Previous close: $89.47
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+5.6%$33.1M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$637M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$225M

#7HYHGProShares+3.5%$238M

#8FLBLFranklin Templeton+3.3%$753M

#80HYSPIMCO+0.6%$1.6B

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in HYS

$10,000 in HYS became

$12,598

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HYS’s Top Holdings

Today

US DOLLARUs Dollar5.8%J P MORGAN T5.0%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 0.4%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 4, 2026

What HYS Holds

Today

Communication Services100.0%

[…]

Other holdings40.6%

US DOLLAR 5.8 · J P MORGAN 5.0 · SKYDANCE C · NISSAN MOT · CLOUD SOFT · MERIDIAN A · VENTURE GL

PIMCO HYS · share of the fund by sector · as of Nov 4, 2026

Us’ Share of HYS

Today

5.8%

$58 of every $1,000 in HYS is Us

Us held by HYS

$95.9M

PIMCO HYS · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside HYS

882 holdings · as of Nov 4, 2026

HYS

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

Today

Communication Services100.0%Other40.6%US DOLLAR5.8%J P Morgan5.0%86 more holdings24.0% of the fund

Communication Services100.0%Other40.6%94 more holdings27.6% of the fund

#	Ticker	Company	Weight ▼
1	—	US Dollar	5.83%
2	—	J P Morgan Term Repo 3.99% 11/05/2026	4.96%
3	—	Skydance Secured 144a 10/31 8.25 8.25% 10/15/2031	0.64%
4	—	Nissan Motor SR Unsecured 144a 09/27 4.345 4.35% 09/17/2027	0.54%
5	—	Cloud Software GRP LLC SR Secured 144a 03/29 6.5 6.50% 03/31/2029	0.51%
6	—	Meridian ARC Holdco LLC SR Secured 144a 04/31 6.25 6.25% 04/30/2031	0.49%
7	—	Venture Global LNG SR Secured 144a 02/29 9.5 9.50% 02/01/2029	0.48%
8	—	Echostar SR Secured 11/29 10.75 10.75% 11/30/2029	0.47%
9	—	Onemain Finance Company Guar 01/27 3.5 3.50% 01/15/2027	0.47%
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 4, 2026 · each tile is one holding · top 20 = 19.0%

How It Compares

HYS

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

Today


USHY	iSharesRead Desk	0.08%	+0.7%	+2.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.7%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+0.5%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.7%	+2.9%	$6.1B
HYS	PIMCOThis fundRead Desk	0.55%	+0.4%	+2.3%	$1.6B

High yield peers · Today’s and past-year returns · as of Nov 5, 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

+1.3%

+0.6%

USHY wins+0.7 pts

Past year

+2.9%

+2.3%

USHY wins+0.6 pts

Fee

0.08%

0.55%

USHY winslower fee

Yield

7.1%

7.5%

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 5, 2026 · AUM not scored

HYS vs VOO

YTD

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

+0.6%

VOO · S&P 500

+13.4%

Gap

12.8 pts

PIMCO HYS and Vanguard VOO · Today total return · as of Nov 5, 2026

HYS vs Its Peer Average

YTD

HYSAvsBPeer average

1D+0.4%+0.6%

1M+0.1%+0.6%

3M−1.4%−0.8%

YTD+0.6%+1.5%

1Y+2.3%+3.0%

3Y+26.5%+28.1%

5Y+26.0%+21.6%

1–6Peer average wins

108 High yield peers · each row scaled to its leader

The Details

HYS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.44%

Deepest drop · 1Y−2.8%

Lowest point · 5Y−8.5%

52-week range

$89.86

$89.29−6.0% from the high$95.57

PIMCO HYS · past-year price moves · as of Nov 5, 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 5, 2026

HYS

Payouts by Year

$0.55per share, Nov 2026

Distribution yield7.5%

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 today112K

Average volume · 30D137K

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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