HYS Fees and Costs — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Data updated: 2026-09-14
The net expense ratio is 0.56%: a 0.55% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $15K in broker commissions, 0.0009% of average net assets, and portfolio turnover was 64%.
HYS Fees and Expenses
Annual operating expenses and sales charges of HYS. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | — |
| Other expenses | 0.01% |
| Gross expense ratio | 0.56% |
| Fee waiver | — |
| Net expense ratio | 0.56% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HYS Costs Over Time
On $10,000 invested in HYS, assuming 5% a year before costs, total costs come to $354 over 5 years, cutting the return by 0.59% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.56%) | $59 | $184 | $321 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $59 | $194 | $354 |
| Value after costs | $10,441 | $11,383 | $12,409 |
| Impact on return, per year | 0.59% | 0.59% | 0.59% |
HYS Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0009%
- Total broker commissions: $15K
- Bought from dealers (principal trades, not a cost): $15.3B
- Portfolio turnover (prospectus): 64%
- Securities on loan, average value: $34.9M
- Net income from securities lending: $859K (0.055% of average net assets)
HYS Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $14K | 93.65% |
| Mizuho Securities USA LLC | $702 | 4.82% |
| SG Americas Securities, LLC | $172 | 1.18% |
| Cantor Fitzgerald & Co. | $51 | 0.35% |
HYS Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $7.6B | 51.02% |
| Deutsche Bank Securities Inc. | $4.8B | 31.96% |
| J.P. Morgan Securities LLC | $799.1M | 5.35% |
| BNP Paribas Securities Corp. | $421.8M | 2.82% |
| State Street Bank and Trust Company | $413.4M | 2.77% |
| Morgan Stanley & Co. LLC | $301.1M | 2.02% |
| Goldman Sachs & Co. LLC | $272.7M | 1.83% |
| Barclays Capital Inc. | $126.3M | 0.85% |
| Wells Fargo Securities, LLC | $108.7M | 0.73% |
| Citigroup Global Markets Inc. | $100.3M | 0.67% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.