HYS — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Data updated: 2026-05-29
HYS — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.60B AUM · 0.56% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
HYS Fund Overview
HYS — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is a US ETF managed by PIMCO ETF Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO ETF Trust
- Category: Short Corporate Bond
- Assets under management: $1.60B
- 1-year return: 7.1%
- Ticker: HYS
- SEC CIK: 0001450011
- SEC series ID: S000028996
- Share class ID: C000089019
HYS Holdings
Top 10 holdings of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Pimco Funds | 2.00% |
| American Airlines Inc/aadvantage Loyalty Ip Ltd. | 0.67% |
| Cloud Software Group, Inc. | 0.61% |
| Echostar Corporation | 0.57% |
| Venture Global Lng, Inc. | 0.51% |
| Nielsen (neptune Bidco US Inc) | 0.46% |
| Venture Global Lng, Inc. | 0.46% |
| Onemain Finance Corporation | 0.45% |
| Cloud Software Group, Inc. | 0.42% |
| Stagwell (midas Opco Holdings Llc) | 0.40% |
HYS Portfolio Allocation
Asset-class allocation of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.1% |
| Cash & Equivalents | 5.9% |
| Loans | 1.6% |
| Equity | 0.2% |
| Derivatives | 0.1% |
HYS Performance
Total returns for HYS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 7.1% |
| 3 years (annualised) | 8.4% |
| 5 years (annualised) | 5.0% |
HYS Risk Information
Risk metrics for HYS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
HYS Costs and Fees
HYS costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 64%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
HYS Cashflows
Over the 12 months to 2026-03, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund had net inflows of $128.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$27.99M |
| 2026-02 | $23.64M |
| 2026-01 | $114.06M |
| 2025-12 | $9.51M |
| 2025-11 | $0 |
| 2025-10 | $47.61M |
HYS Debt Constituents
Largest debt holdings of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| American Airlines Inc/aadvantage Loyalty Ip Ltd. | 0.67% |
| Cloud Software Group, Inc. | 0.61% |
| Echostar Corporation | 0.57% |
| Venture Global Lng, Inc. | 0.51% |
| Nielsen (neptune Bidco US Inc) | 0.46% |
| Venture Global Lng, Inc. | 0.46% |
| Onemain Finance Corporation | 0.45% |
| Cloud Software Group, Inc. | 0.42% |
| Stagwell (midas Opco Holdings Llc) | 0.40% |
| Albion Financing 1 Sarl / Aggreko Holdings, Inc. | 0.39% |
HYS Prospectus and SEC Filings
Official PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.