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

PIMCO · Bond ETFs · Multisector bond · data as of Oct 2, 2026

HYS tracks an index and returned +1.6% over the past year.

## Key facts

- HYS, total return, 1 year: +1.6%, as of Oct 2, 2026.
- HYS, expense ratio: 0.56%, as of Oct 2, 2026.
- HYS, holdings: 851, as of Oct 2, 2026.
- HYS, below its high: −2.4%, as of Oct 2, 2026.
- HYS, net assets: $1.7bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## HYS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.6% | −5.2 pts | −6.9 pts |
| 6 months | +0.1% | +17.9% | −17.9 pts | −28.3 pts |
| 1 year | +1.6% | +16.2% | −14.7 pts | −22.7 pts |
| 3 years | +25.9% | +89.3% | −63.4 pts | −88.8 pts |
| Since listing | +106.2% | +691.3% | −585.1 pts | −1383.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Multisector bond | ETFIQ |
| Expense ratio | 0.56% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $89.96 | ETFIQ |
| Listed since | Jun 17, 2011 | ETFIQ |
| Net assets | $1.7bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −2.4% | ETFIQ |
| Holdings | 851 | ETFIQ |
| Top ten weight | 5.1% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has HYS performed?

Over the year to Oct 2, 2026, HYS returned +1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +25.9%.

### What does HYS cost?

The prospectus expense ratio is 0.56% a year.

### How far is HYS below its high?

2.4% below its high of Aug 25, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, HYS, data as of Oct 2, 2026. https://etfiq.com/funds/hys
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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