HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDINDEX
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
$89.74+0.06% vs prior close
909652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
HYS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | HYS close |
|---|---|
| Jul 22, 2026 | $92.78 |
| Jul 23, 2026 | $92.50 |
| Jul 24, 2026 | $92.42 |
| Jul 27, 2026 | $92.56 |
| Jul 28, 2026 | $92.66 |
| Jul 29, 2026 | $92.42 |
| Jul 30, 2026 | $92.66 |
| Jul 31, 2026 | $92.72 |
| Aug 3, 2026 | $92.50 |
| Aug 4, 2026 | $92.74 |
| Aug 5, 2026 | $92.73 |
| Aug 6, 2026 | $92.70 |
| Aug 7, 2026 | $92.83 |
| Aug 10, 2026 | $92.70 |
| Aug 11, 2026 | $92.74 |
| Aug 12, 2026 | $92.87 |
| Aug 13, 2026 | $93.02 |
| Aug 14, 2026 | $93.00 |
| Aug 17, 2026 | $92.88 |
| Aug 18, 2026 | $92.86 |
| Aug 19, 2026 | $92.95 |
| Aug 20, 2026 | $92.76 |
| Aug 21, 2026 | $92.82 |
| Aug 24, 2026 | $92.96 |
| Aug 25, 2026 | $93.15 |
| Aug 26, 2026 | $93.11 |
| Aug 27, 2026 | $93.00 |
| Aug 28, 2026 | $92.98 |
| Aug 31, 2026 | $93.02 |
| Sep 1, 2026 | $92.25 |
| Sep 2, 2026 | $92.27 |
| Sep 3, 2026 | $92.41 |
| Sep 4, 2026 | $92.39 |
| Sep 8, 2026 | $92.37 |
| Sep 9, 2026 | $92.19 |
| Sep 10, 2026 | $91.82 |
| Sep 11, 2026 | $91.87 |
| Sep 14, 2026 | $91.70 |
| Sep 15, 2026 | $91.66 |
| Sep 16, 2026 | $91.71 |
| Sep 17, 2026 | $91.91 |
| Sep 18, 2026 | $91.79 |
| Sep 21, 2026 | $91.89 |
| Sep 22, 2026 | $91.86 |
| Sep 23, 2026 | $91.29 |
| Sep 24, 2026 | $91.05 |
| Sep 25, 2026 | $91.05 |
| Sep 28, 2026 | $90.73 |
| Sep 29, 2026 | $90.56 |
| Sep 30, 2026 | $90.48 |
| Oct 1, 2026 | $89.92 |
| Oct 2, 2026 | $89.96 |
| Oct 5, 2026 | $90.17 |
| Oct 6, 2026 | $90.28 |
| Oct 7, 2026 | $90.18 |
| Oct 8, 2026 | $90.14 |
| Oct 9, 2026 | $90.21 |
| Oct 12, 2026 | $90.26 |
| Oct 13, 2026 | $89.96 |
| Oct 14, 2026 | $89.64 |
| Oct 15, 2026 | $89.94 |
| Oct 16, 2026 | $89.52 |
| Oct 19, 2026 | $89.59 |
| Oct 20, 2026 | $89.55 |
| Oct 21, 2026 | $89.69 |
| Oct 22, 2026 | $89.74 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -5.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$1.3Bassets under management
—expense ratio
—net flow, trailing month
140Kavg daily volume, 30 days
13holdings · US-domiciled
2023listed November 8, 2023 · beta 0.19
Sector weights
- Other100%
- Communication Services100%
- Cash & Others100%
- Corporate95.86%
- Cash3.33%
- Miscellaneous0.42%
- Loans0.2%
- Communications0.19%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Communication Services | 100% |
| Cash & Others | 100% |
| Corporate | 95.86% |
| Cash | 3.33% |
| Miscellaneous | 0.42% |
| Loans | 0.2% |
| Communications | 0.19% |
Performance
| 1 week | +0.2% |
| 1 month | -2.3% |
| 3 months | -3.3% |
| 6 months | -4.8% |
| YTD | -5.4% |
| 1 year | -5.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
4%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-6.6%deepest fall from a peak, 1 year
-6.4%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
2puts · latest snapshot
—put/call ratio
89Kshares traded
The case against HYS
Due diligence cuts both ways. These funds sit on the same shelf and beat HYS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 98× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 90× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 83× the assets · +$383M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 40× the assets · +$1.2B in over the month | Head-to-head |
| IUSB iShares Core Total USD Bond Market ETF | 0.06% | $48.1B | +$5.2B | 38× the assets · +$5.2B in over the month | Head-to-head |