PIMCO 0-5 Year High Yield Corporate Bond Index
HYS NYSE Arca
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained Index℠. The ICE BofAML 0-5 Year US High Yield Constrained Index tracks the performance of short-term U.S. dollar denominated be...
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- Fund size
- 1.44B as of Feb 2020
- Expense ratio
- 0.55% per year
- Dividend yield
- 7.54% Monthly
- Volatility · 1Y
- 3.5% Average Risk
- Beta
- 0.25 vs the market
- 52-week range
- 87.7291.56
How HYS has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Nov 11Total return vs price return
Price onlyOver 1 year, HYS returned +9.5% with dividends reinvested — dividends added +7.7 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±3% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −2.8% on Oct 16, 2026 — 52 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.25 means HYS has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average89.62 +0.1%
- 26-day average89.63 +0.1%
- 50-day average89.85 −0.1%
- 200-day average89.72 +0.0%
The price is above 3 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Corporate High Yield · Short Term — tracking the ICE BofA Merrill Lynch 0-5 Year US High Yield Constrained Index℠.
- Assets under management1.44BUSD
- Expense ratio0.55%per year
- Holdings347
- Risk score4.4Medium
Launched June 2011. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 75 USD a year for every 1,000 USD invested at today's price.
- Per share
- 6.77
- Frequency
- Monthly
- Last paid
- Nov 2, 2026
Last 12 months
6.77 USD / shareWhere HYS shows up
Curated themes and indices that hold HYS. Open one to see it in context, or test the whole theme in a portfolio.
About PIMCO 0-5 Year High Yield Corporate Bond Index
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained Index℠. The ICE BofAML 0-5 Year US High Yield Constrained Index tracks the performance of short-term U.S. dollar denominated below investment grade corporate debt issued in the U.S. domestic market with less than five years remaining term to final maturity, a fixed coupon schedule and a minimum amount outstanding of $250 million, issued publicly.
- Featured in 1 curated theme
- 347 holdings
- Ticker
- HYS
- Exchange
- NYSE Arca
- ISIN
- US72201R7834
- CUSIP
- 72201R783
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Corporate High Yield
- Industry
- Short Term
- Benchmark
- ICE BofA Merrill Lynch 0-5 Year US High Yield Constrained Index℠
All key statistics
Details
Shareas of Nov 11, 2026
Dataas of Feb 28, 2020
Put HYS to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.