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PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS)

PIMCO

Page updated:
Sep 7, 2026
Data as of:
Dec 31, 2025

Fund identity

Ticker
HYS
Fund name
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
Fund type
ETF
Currency
USD
Domicile
US
Inception
Jun 16, 2011

Structure and strategy

Sponsor
PIMCO
Management approach
Passive
Strategy
Tracks short-maturity U.S. high-yield corporate bonds with maturities generally inside five years.
Portfolio scope
0-5 year U.S. high-yield corporate bonds
Portfolio implementation
Index-based short-duration high-yield exposure
Asset class
Fixed Income
Category
Short-Term High Yield Corporate

Costs and minimums

Gross expense ratio
0.56%
Adjusted expense ratio
0.55%
Gross expense ratio
0.56%
Ongoing fee as of
Dec 31, 2025

Size and distributions

Assets under management
$1.52B
Assets under management scope
Fund
Effective duration (years)
2

Sources

Learn the basics

ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.