HYS Performance — PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Data updated: 2026-09-14
HYS returned +1.61% year to date and +5.98% over one year to Jun 2026. Annualised returns are +8.45% over 3 years and +4.99% over 5 years. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $128, against $125 for the category, and to $106 over one year, against $106. Volatility over the past three years was 3.43% a year. In the 12 months to Jun 2026 the fund took in a net $261.3M, and assets reached $1.69B.
HYS Growth of $100
What $100 invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | HYS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $106 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $128 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $128 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $139 | $134 |
HYS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.61% |
| 1 year | +5.98% |
| 3 years (annualised) | +8.45% |
| 5 years (annualised) | +4.99% |
HYS Annual Returns
Calendar-year total returns of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.61% |
| 2025 | +8.59% |
| 2024 | +8.43% |
| 2023 | +11.76% |
| 2022 | −5.28% |
| 2021 | +4.74% |
| 2020 | +2.90% |
| 2019 (Jul–Dec) | +2.00% |
HYS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | 0.0% | −0.7% | +1.5% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.3% | +0.8% | −1.2% | −0.1% | +1.7% | +1.6% | +0.6% | +1.2% | +0.6% | +0.4% | +0.4% | +0.8% |
| 2024 | +0.1% | +0.5% | +0.9% | −0.6% | +0.9% | +0.9% | +1.7% | +1.5% | +1.5% | −0.2% | +1.1% | −0.1% |
| 2023 | +2.9% | −0.6% | +0.5% | +0.8% | −0.5% | +1.6% | +1.1% | +0.5% | −0.5% | −1.1% | +3.5% | +3.0% |
| 2022 | −1.6% | −0.2% | −0.2% | −2.1% | −0.1% | −5.0% | +4.5% | −1.5% | −2.4% | +2.4% | +1.5% | −0.5% |
| 2021 | +0.3% | +0.6% | +0.9% | +0.8% | +0.3% | +1.0% | −0.2% | +0.3% | +0.2% | −0.1% | −0.8% | +1.3% |
| 2020 | −0.2% | −1.8% | −11.4% | +2.8% | +3.7% | +1.0% | +3.2% | +1.3% | −0.7% | +0.2% | +4.1% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.1% | +0.1% | +0.3% | 0.0% | −0.2% | +1.7% |
HYS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.43%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +3.54% (Nov 2023)
- Worst month: −1.15% (Mar 2025)
HYS Fund Flows
Monthly money in and out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $261.3M
- 12-month gross sales (incl. reinvestments): $448.7M
- Sales ÷ redemptions: 2.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $23.3M | $4.7M | $18.6M |
| May 2026 | $28.1M | $55.9M | −$27.8M |
| Apr 2026 | $112.4M | $23.3M | $89.1M |
| Mar 2026 | $0 | $28.0M | −$28.0M |
| Feb 2026 | $23.6M | $0 | $23.6M |
| Jan 2026 | $114.1M | $0 | $114.1M |
| Dec 2025 | $9.5M | $0 | $9.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $47.6M | $0 | $47.6M |
| Sep 2025 | $19.1M | $0 | $19.1M |
| Aug 2025 | $38.0M | $0 | $38.0M |
| Jul 2025 | $33.1M | $75.6M | −$42.4M |
HYS Assets Under Management
Net assets of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.69B |
| 2026-03-31 | $1.60B |
| 2025-12-31 | $1.52B |
| 2025-09-30 | $1.48B |
| 2025-06-30 | $1.45B |
| 2025-03-31 | $1.49B |
| 2024-12-31 | $1.32B |
| 2024-09-30 | $1.39B |
| 2024-06-30 | $1.23B |
| 2024-03-31 | $1.33B |
| 2023-12-31 | $1.25B |
| 2023-09-30 | $1.16B |
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.