HYS — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Data updated: 2026-08-31
HYS — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund. Short Corporate Bond · $1.69B AUM. Holdings, fees, performance and SEC 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: $1.69B
- 1-year return: 6.0%
- 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 |
|---|---|
| BofA Securities, Inc. | 3.72% |
| Pimco Institutional US Government Money Market Fund | 3.10% |
| American Airlines/aadvan | 0.62% |
| Cloud Software Grp, Inc. | 0.60% |
| Echostar Corp. | 0.54% |
| B&g Foods, Inc. | 0.47% |
| Onemain Finance Corp. | 0.47% |
| Core Scientific Finance | 0.44% |
| Rakuten Group, Inc. | 0.43% |
| Cloud Software Grp, Inc. | 0.42% |
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 | 92.7% |
| Cash & Equivalents | 6.9% |
| Loans | 1.6% |
| Equity | 0.1% |
| Derivatives | 0.1% |
HYS Performance
Total returns for HYS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 6.0% |
| 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): 2.0%
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 2026-06, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund had net inflows of $261.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $18.63M |
| 2026-05 | −$27.84M |
| 2026-04 | $89.12M |
| 2026-03 | −$27.99M |
| 2026-02 | $23.64M |
| 2026-01 | $114.06M |
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/aadvan | 0.62% |
| Cloud Software Grp, Inc. | 0.60% |
| Echostar Corp. | 0.54% |
| B&g Foods, Inc. | 0.47% |
| Onemain Finance Corp. | 0.47% |
| Core Scientific Finance | 0.44% |
| Rakuten Group, Inc. | 0.43% |
| Cloud Software Grp, Inc. | 0.42% |
| Neptune Bidco US, Inc. | 0.41% |
| Nissan Motor Co. | 0.41% |
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.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
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.