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
- PIMCO 0-5 Year High Yield Corporate Bond Index ETF — issuer product page — PIMCO · data as of Sep 7, 2026
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.
