PIMCO 0-5 Year US High Yield Corporate Bond Index Exchange-Traded Fund (HYS) ETF

Expense Ratio: 0.55% | AUM: 1.77B | Issuer: PIMCO ETFs

HYS Daily Price Range
HYS 52-Week Price Range

HYS - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

HYS has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

HYS - Profile & Info


The investment objective of the PIMCO 0-5 Year High Yield Corporate Bond Index Fund ETF exposure to the short maturity segment of the high yield corporate bond sector. The fund tracks The BofA Merrill Lynch 0-5 Year US High Yield Constrained Index.

Issuer PIMCO ETFs
Expense Ratio 0.55%
Assets Under Management (AUM) 1.77B
Underlying Index BofA ML 0-5 Year US High Yield Constrained Index
Asset Class Fixed Income
ETF Category High Yield Bond ETFs
Net Asset Value (NAV) $100.31
Options? Yes
Total Holdings 390

HYS - Top Holdings

Symbol Holding Name % of Total
CDX HY26 5Y 11.53%
REPO 5.34%
FIN FUT US 5YR CBT 06/30/17 4.35%
CDX HY27 5Y 3.36%
CDX HY25 5Y 1.26%
SPRINGLEAF FINANCE CORP SR UNSEC MTN 1.12%
HCA INC SR SEC GLBL SR SEC 1.06%
TELECOM ITALIA CAPITAL GLBL CO GTD 1.02%
INTELSAT LUXEMBOURG SA SR UNSEC **DEF** 1.01%
SPRINT COMMUNICATIONS CO GTD 144A 0.98%
CIT GROUP INC GLBL SR UNSEC 0.91%
NAVIENT CORP SR UNSEC 0.91%
REYNOLDS GRP ISS/REYNOLD 0.69%
DYNEGY INC SR UNSEC 0.65%
CONSTELLATION BRANDS INC GLBL CO GTD 0.64%
GENON ENERGY IN 0.62%
ENERGY TRANSFER EQUITY SR UNSECURED 0.61%
HUNTSMAN INTERNATIONAL LLC SR UNSEC 0.61%
ARCONIC INC GLBL SR UNSEC 0.60%
PHH CORP GLBL SR UNSEC 0.60%
ZF FRIEDRICHSHAFEN SR UNSEC 144A 0.58%
ALGECO SCOTSMAN GLOB FIN 144A 0.57%
DISH DBS CORP COMPANY GUARNT 0.56%
BLUELINE RENTAL FINANCE **FULL CALL** 0.55%
BUMBLE BEE ACQUISITON CO SR SECUR 144A 0.55%
TRANSDIGM INC SR SUB 0.55%
AIRCASTLE LTD SR UNSEC 0.53%
ALERIS INTL INC GLBL SR UNSEC 0.53%
SPRINT COMMUNICATIONS GLBL SR UNSEC 0.52%
BOMBARDIER INC SR UNSEC 144A 0.51%
CF INDUSTRIES HOLDINGS I SR UNSECURED 0.50%
CLEAR CHANNEL WORLDWIDE GLBL SR SUB 0.50%
DIAMOND 1 FIN/DIAMOND 2 SR UNSEC 144A 0.50%
FRONTIER COMM 0.50%
ASHLAND INC SR UNSEC 0.49%
BOXER PARENT CO INC SR UNSEC144A 0.49%
FIAT CHRYSLER AUTOMOBILE SR UNSEC 0.49%
NBTY INC SR UNSEC 144A 0.49%
NGPL PIPECO LLC SR NT 144A 0.49%
AES CORPORATION SR UNSEC 0.48%
WIND ACQUISITION FIN SA SR SEC 144A 0.45%
GLP CAPITAL LP / FIN II 0.44%
IHEARTCOMMUNICATIONS GLBL SR SEC 0.44%
SABINE PASS LIQUEFACTION 0.44%
ANGLO AMERICAN CAP PLC UNSEC 144A 0.43%
ATWOOD OCEANICS INC SR UNSEC 0.43%
EMC CORP GLBL SR UNSEC 0.43%
FIRST QUANTUM MINERALS LTD SR UNSEC 144 0.43%
FLORIDA EAST COAST HLDGS SEC 144A 0.43%
CITGO HOLDING INC SEC 144A 0.42%
EMC CORP 0.42%
MALLINCKRODT INTL FIN SR UNSEC 0.42%
UNITED STATES STEEL CORP 144A 0.42%
LIMITED BRANDS INC SR NT 0.40%
TALEN ENERGY SUPPLY LLC SR UNSEC 144A 0.40%
SPRINT CORP SR UNSEC 0.39%
ANTERO RESOURCES FINANCE SR UNSEC 0.38%
CLIFFS NATURAL RESOURCES 144A 0.38%
EP ENERGY/EP FINANCE INC SR UNSEC 0.38%
CIT GROUP INC SR UNSEC 144A 0.37%
JEFFERIES FIN LLC / JFIN SR UNSEC 144A 0.37%
CSC HOLDINGS LLC SR UNSEC 0.36%
EXTRACTION OIL&GAS HOLDI SR UNSEC 144A 0.36%
LAUREATE EDUCATION INC SR UNSEC 144A 0.36%
AMERICAN ENERGY - PERMIA 0.35%
ILFC GLBL SR UNSEC 0.35%
MGM RESORTS INTL GLBL SR UNSEC 0.35%
NAVISTAR INTL CORP SR UNSEC NT 0.35%
WEATHERFORD BERMUDA SR UNSEC 0.35%
ALTICE FINANCING SA SEC 144A 0.34%
ARCELORMITTAL GLBL SR UNSEC 0.34%
CNH INDUSTRIAL CAPITAL L SR UNSEC 0.34%
HCA INC SR UNSEC GLBL 0.34%
TENET HEALTHCARE CORP SR UNSEC 0.33%
WHITING PETROLEUM CORP SR UNSEC 0.33%
HD SUPPLY INC 144A 0.33%
CHS/COMMUNITY HEALTH SYS SR UNSEC 0.32%
IHEARTCOMMUNICATIONS INC 144A 0.32%
ROCKIES EXPRESS PIPELINE SR NT 144A 0.31%
AMERICAN AIRLINES GROUP SR UNSEC 144A 0.30%
APX GROUP INC 0.30%
CALUMET SPECIALTY PROD SR UNSEC 0.30%
SELECT MEDICAL CORP 0.30%
TMX FIN LLC/TITLEMAX FIN SEC 144A 0.30%
USG CORP SR UNSECURED 0.30%
CREDIT AGRICOLE (LONDON) NT 144A 0.29%
SPRINT CAPITAL CORP GLBL 0.29%
ARDAGH PKG FIN/HLDGS USA SR UNSEC 144A 0.28%
FRESENIUS MED CARE II US 144A SR UNSEC 0.28%
ICAHN ENTERPRISES/FIN 0.28%
LIFEPOINT HEALTH INC GLBL SR UNSEC 0.28%
ROWAN COMPANIES INC SR UNSECURED 0.28%
ICAHN ENTERPRISES/FIN SR UNSEC 0.27%
SEQUA CORP SR UNSEC 144A 0.27%
ARCELORMITTAL SR UNSEC 0.26%
KCG HOLDINGS INC SEC 144A 0.25%
NABORS INDUSTRIES INC GLBL CO GTD 0.25%
PLATFORM SPECIALTY PROD 0.25%
ANGLO AMERICAN CAPITAL CO GTD 144A 0.24%
IHEARTCOMMUNICATIONS 0.24%
ISTAR INC**FULL CALL** 0.24%
PRIDE INTERNATIONAL INC SR UNSEC 0.24%
ROCKIES EXPRESS PIPELINE SR UNSEC 144A 0.24%
TRANSOCEAN INC GLBL CO SR UNSEC 0.24%
CHESAPEAKE ENERGY **TENDER & CONSENT** 0.23%
WINDSTREAM CORP GLBL CO GTD 0.23%
DISH DBS CORP SR UNSEC 0.22%
HUGHES SATELITE SYSTEMS GLBL CO GTD 0.22%
ONEMAIN FIN HOLDINGS INC SR UNSEC 144A 0.22%
CAPSUGEL SA PIK SR UNSEC 144A 0.21%
FRESENIUS MED CARE US SR UNSEC 0.21%
KINDRED HEALTHCARE INC SR UNSEC 0.21%
TRONOX FINANCE LLC SR UNSEC 0.21%
VANDER INTERMEDIATE**FULL CALL** 0.21%
ARCELORMITTAL GLBL SR UNSECURED 0.20%
GENWORTH HOLDINGS INC SR UNSEC 0.20%
SCIENTIFIC GAMES INTERNA SR SECURED 144 0.20%
AVON PRODUCTS INC 0.19%
CAESARS ENT RESORT PROP 0.19%
INFOR SOFTWARE PARENT SR UNSEC 144A 0.19%
PRECISION DRILLING CORP CO GTD 0.19%
WIDEOPENWEST FIN/CAPITAL SR UNSEC 0.19%
CENTURYLINK INC 0.18%
FRONTIER COMMUNICATIONS GLBL SR UNSEC 0.18%
HCA HOLDINGS INC SR UNSEC 0.18%
HUB INTERNATIONAL LTD SR UNSEC 144A 0.18%
HUGHES SATELITE SYSTEMS GLBL SR UNSEC 0.18%
RBS 144A PRFSTY 0.18%
SOUTHWESTERN ENERGY CO SR UNSEC 0.18%
SUNOCO LP/FINANCE CORP SR UNSEC 0.18%
SYNIVERSE FOREIGN HLDGS SR UNSEC 144A 0.18%
FREEPORT-MCMORAN INC SR UNSEC 0.17%
CABLEVISION HOLD CO 0.17%
INTERNATIONAL GAME TECH SEC 144A 0.17%
AES SR UNSEC 0.17%
ALLEGHENY TECHNOLOGIES SR NT 0.17%
CENOVUS ENERGY INC GLBL SR UNSECURED 0.17%
CHS/COMMUNITY HEALTH SYS GLBL SR UNSEC 0.17%
DCP MIDSTREAM LLC SR UNSECURED 144A 0.17%
DENBURY RESOURCES INC 144A 0.17%
FRONTIER COMMUNICATIONS GLBL UNSECURED 0.17%
HEXION INC 0.17%
HRG GROUP INC SR UNSEC 0.17%
NOKIA CORP GLBL SR UNSEC 0.17%
ROCKIES EXPRESS PIPELINE NT 144A 0.17%
SCIENTIFIC GAMES INTERNA SR UNSEC 144A 0.17%
TENET HEALTHCARE CORP GLBL SEC 0.17%
TOLL BROS FINANCE CORP CO GTD 0.17%
TULLOW OIL PLC SR UNSEC 144A 0.17%
MGM RESORTS INTL SR UNSEC 0.16%
CEQUEL COM HLDG I/CAP CP SR UNSEC 144A 0.16%
CENTURYLINK INC SR UNSEC 0.16%
ALLY FINANCIAL INC GLBL CO GTD 0.16%
BMC SOFTWARE FINANCE INC SR UNSEC 144A 0.16%
BOMBARDIER INC SR NT 144A 0.16%
BWAY HOLDING CO**FULL CALL** 0.16%
CALATLANTIC GROUP INC 0.16%
DISH DBS CORP 0.16%
FIRST QUANTUM MINERALS LTD **FULL CALL* 0.16%
GENESIS ENERGY LP/GENESIS SR UNSEC 0.16%
IRON MOUNTAIN INC SR UNSEC 144A 0.16%
MOMENTIVE PERFORMANCE SR SEC 0.16%
NABORS INDUSTRIES INC GBL CO GTD 0.16%
REALOGY GROUP/CO-ISSUER SR SEC 144A 0.16%
SANMINA CORP SEC 144A 0.16%
SPRINGS INDUSTRIES INC SEC 0.16%
STARWOOD PROPERTY TRUST 144A 0.16%
TECK RESOURCES LIMITED **TENDER** 0.16%
TRANSOCEAN INC GLBL SR UNSEC 0.16%
VALEANT**TENDER & CONSENT** 0.16%
WESTLAKE CHEMICAL CORP SR UNSEC 144A 0.16%
NATIONSTAR MORT/CAP CORP GLBL SR UNSEC 0.15%
KB HOME SR UNSEC 0.15%
ACCUDYNE INDUSTRIES SR UNSEC 144A 0.15%
CABLEVISION SYSTEMS CORP SR UNSEC GLBL 0.15%
CENTENE CORP SR UNSEC 0.15%
CNH INDUSTRIAL CAP LLC SR UNSEC 0.15%
HARVEST OPERATIONS CORP SR UNSEC 144A 0.15%
HBOS PLC SUB GMTN 144A 0.15%
INVISTA FINANCE LLC SEC 144A 0.15%
ISTAR INC 0.15%
LIMITED BRANDS INC SR NT GLBL 0.15%
PHI INC SR UNSEC 0.15%
PROVIDENT FDG/PFG FIN SR UNSEC 144A 0.15%
SEARS HOLDINGS CORP SR UNSEC 0.15%
TEGNA INC SR UNSEC 0.15%
WPX ENERGY INC SR UNSEC 0.15%
TENET HEALTHCARE CORP 0.14%
JAGUAR LAND ROVER AUTOMO SR UNSEC 144A 0.14%
BPCE SA 144A 0.14%
CHS/COMMUNITY**TENDER&CONSENT*** 0.14%
CLAIRE'S STORES INC 144A 0.14%
CNH INDUSTRIAL CAPITAL LLC SR UNSEC 0.14%
ENSCO PLC SR UNSEC 0.14%
HCA INC SEC 0.14%
HERTZ CORP GLBL CO GTD 0.14%
IASIS HEALTHCARE/CAP CRP GLBL CO GTD WI 0.14%
ICAHN ENTERPRISES/FIN SR UNSEC 144A 0.14%
J CREW GROUP (CHINOS) SR UNSEC 144A 0.14%
JACK OHIO FIN LLC/FIN 1 144A 0.14%
JC PENNEY CORP INC SR UNSEC 0.14%
KINETICS CONCEPT/KCI USA SR UNSEC 144A 0.14%
KRATOS DEFENSE & SEC 0.14%
MALLINCKRODT FIN/SB SR UNSEC 144A 0.14%
NAVIOS MARITIME HLDS/FIN 144A 0.14%
RESTAURANT BRANDS SR SEC 144A 0.14%
STEARNS LENDING INC SEC 144A 0.14%
TARGA RESOURCES PARTNERS SE UNSEC 144A 0.14%
TENET HEALTHCARE CORP GLBL 0.14%
UNIT CORP CO GTD 0.14%
VALEANT PHARMACEUTICALS SR NT 144A 0.14%
T-MOBILE USA INC SR UNSEC 0.13%
BALL CORP SR UNSEC 0.13%
INTELSAT JACKSON HLDG GLBL CO GTD 0.13%
SOFTBANK GROUP CORP SR UNSEC 144A 0.13%
SPRINT COMMUNICATIONS SR UNSEC 144A 0.13%
GFL ENVIRONMENTAL INC SR UNSEC 144A 0.12%
GREAT WST PTRLM/GRT FNCE SR UNSEC 144A 0.12%
LUNDIN MINING CORP 144A SEC 0.12%
PACIFIC DRILLING SA SEC 144A 0.12%
QEP RESOURCES INC SR UNSEC 0.12%
TAYLOR MORRISON COMM/MON SR UNSEC 144A 0.12%
FRONTIER COMMUNICATIONS SR UNSEC 0.12%
ANGLO AMERICAN CAPITAL 0.12%
BLUESCOPE STEEL LTD/FIN SR UNSEC 144A 0.12%
DJO FINCO INC/DJO FINANC 144A 0.12%
DRIVETIME AUTO GP & ACCEPT CORP SEC 144 0.12%
FLY LEASING LTD SR UNSEC 0.12%
GARDNER DENVER SR UNSEC 144A 0.12%
ALERE INC SR SUB WI 0.11%
ALLY FINANCIAL INC CO GTD 0.11%
CARRIZO OIL & GAS INC SR UNSEC 0.11%
CRESCENT COMMUNITIES LLC SR UNSEC 144A 0.11%
DJO FIN LLC/DJO FIN CORP 0.11%
ENDEAVOR ENERGY RESOURCE SR UNSEC 144A 0.11%
FREEPORT-MCMORAN INC SR UNSEC 144A 0.11%
IMMUCOR INC GLBL CO GTD 0.11%
K HOVNANIAN ENTERPRISES SR UNSEC 144A 0.11%
KINROSS GOLD CORP 0.11%
MURRAY ENERGY CORP SEC 144A 0.11%
REVLON CONSUMER PRODS 0.11%
SESI LLC 0.11%
SPRINT COMMUNICATIONS SR UNSEC 0.11%
STANDARD INDUSTRIES INC SR UNSEC 144A 0.11%
STERIGENICS NORDION TOPC SR UNSEC 144A 0.11%
TESORO CORP SR UNSEC 0.11%
VALEANT PHARMACEUTICALS SR UNSEC 144A 0.11%
ISTAR INC SRUNSEC 0.11%
RITE AID CORP SR UNSEC 0.11%
ARCONIC INC SR UNSEC 0.11%
NCL CORP LTD SR UNSEC 144A 0.11%
RADIAN GROUP INC SR UNSEC 0.11%
HUB INTERNATIONAL LTD 2ND LIEN 144A 0.10%
NISKA GAS STORAGE CAN/FI SR UNSEC 0.10%
RBS JR SUB MTN 0.10%
TRU TAJ LLC SR SEC 144A 0.10%
HERTZ CORP SR UNSEC 0.10%
BARCLAYS BANK PLC 0.09%
NEIMAN MARCUS GROUP SR UNSEC 144A 0.09%
NESCO (JURASSIC HOLDINGS III) 144A 0.09%
AFFINION GROUP INC CO GTD 0.08%
ALERIS INTL INC 144A 0.08%
AMERICAN EQUITY INVESTME SR UNSEC 0.08%
CABLEVISION OP CO SR UNSEC 0.08%
DELL INC SR UNSEC 0.08%
IAMGOLD CORP SR UNSEC **FULL CALL** 0.08%
JO-ANN STORES SR UNSECURED 144A 0.08%
NUANCE COMMUNICATIONS SR UNSEC 144A 0.08%
SOCIETE GENERALE SUB NT 144A 0.08%
TESORO LOGISTICS LP/CORP GLBL SR UNSEC 0.08%
US STEEL CORP 0.08%
NXP BV/NXP FUNDING LLC SR UNSEC 144A 0.08%
HALCON RESOURCES CORP 144A**FULL CALL** 0.08%
YUM! BRANDS INC 0.07%
TRI POINTE GROUP INC SR UNSEC 0.07%
RADIO ONE INC SR UNSEC 144A 0.07%
EVERI PAYMENTS INC 0.07%
EKSPORTFINANS A/S GLBL SR UNSEC 0.07%
AMERICAN ENERGY/AEPB SR UNSEC 144A 0.07%
PLATFORM SPECIALTY PROD SR UNSEC 144A 0.06%
PACIFIC DRILLING V LTD SEC 144A 0.06%
FBM FINANCE INC SEC 144A 0.06%
ARCONIC INC NT 0.06%
ALLY FINANCIAL INC SR UNSEC 0.06%
TOPS HOLDING II CORP SR UNSEC 0.05%
RIVERS PITTSBURGH LP/FIN SEC 144A 0.05%
LIMITED BRANDS INC GLBL CO GTD 0.05%
DYNCORP INTERNTL INC 2ND LIEN 0.05%
DOLLAR TREE INC SR UNSEC 0.05%
ALERE INC SR UNSEC WI 0.05%
JC PENNEY 0.04%
SPRINGLEAF (AGFC CAP TR) SUB CO GTD 144 0.04%
SOUTHWESTERN ENERGY CO GLBL SR NT 0.04%
NATIONSTAR MORT/CAP CORP GLBL SRUNSEC 0.04%
CNH CAPITAL LLC GLBL SR UNSEC WI 0.04%
CIT GROUP INC SEC 144A 0.04%
AVON PRODUCTS SR UNSEC 0.04%
ADT CORP SR UNSEC 0.03%
VALEANT PHARMACEUTICALS 144A 0.03%
TESORO LOGISTICS LP/CORP SR UNSEC 0.03%
TENET HEALTHCARE CORP 144A 0.03%
SYNIVERSE HOLDINGS INC GLBL CO GTD 0.03%
MODULAR SPACE CORP 144A*PRIORITY ISSUE* 0.03%
AES CORP/VA SR UNSEC 0.03%
CENVEO CORP SEC 144A 0.03%
HARLAND CLARKE HOLDINGS SEC 144A 0.03%
NAVIENT CORP 0.03%
GLP CAPITAL LP / FIN II SR UNSEC 0.02%
WAVE HOLDCO LLC/CORP SR UNSEC 144A 0.02%
TALOS PRODUCTION LLC/FIN 144A SR UNSEC 0.02%
SPRINGLEAF FINANCE CORP SR UNSEC 0.02%
NOBLE HOLDING INTL LTD CO GTD 0.02%
IMPERIAL METALS SR UNSEC 144A 0.02%
GLOBAL SHIP LEASE INC 144A 0.02%
D.R. HORTON INC SR UNSEC 0.02%
LENNAR CORP SR UNSEC 0.02%
VEREIT OPERATING PARTNER SR UNSEC 0.01%
RYLAND GROUP SR NT 0.01%
RBS PERP GLBL JR SUB 0.01%
GUITAR CENTER INC SEC 144A 0.01%
DRILL RIGS HLDS INC SEC 144A 0.01%
CIT GROUP INC SR UNSEC 0.01%
U S HY CORP REV REPO 0.00%
TXU (TCEH) GLBL CO GTD **DEF** ESCROW 0.00%
TXU (TCEH) **DEF** ESCROW 0.00%
NRG ENERGY INC GLBL CO GTD 0.00%
LIGHTSTREAM RESOURCES 144A SR UNSE *DEF 0.00%
HCA INC 0.00%
CIT GROUP INC SR SECD SERIES A 0.00%
AFREN PLC 144A ***DEF 02/01/16*** 0.00%
ABENGOA FINANCE SAU CO GTD*EXCHANGE** 0.00%
1839688 ALBERTA ULC **DEF** 0.00%
Other net assets (liabilities)1 0.00%
0.00%

HYS - News


View All HYS News

HYS - Price/Volume Stats

Current price $99.95
Prev. close $100.03
Day low $99.72
Day high $100.03
52-week high $101.56
52-week low $92.03
Day Volume 570,760
Avg. volume 441,652
Dividend yield 3.05%

HYS - Recent Returns

1-mo -0.95%
3-mo 1.19%
6-mo 3.10%
1-year 11.69%
3-year 6.93%
5-year 25.72%
YTD 1.00%
2016 12.47%
2015 -4.61%
2014 -0.12%
2013 7.72%
2012 11.35%

HYS - Stock Chart


HYS - Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
Page generated in 2.9031 seconds.