HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| HYS | +0.4% | -2.1% | +0.1% | +1.7% | +7.0% | +4.6% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -1.0% | -0.7% | +2.3% | -0.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HYS REPO BANK AMERICA REPO 3.91% 11/13/2026 | 5.47% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.5500 |
| Oct 1, 2026 | $0.5200 |
| Sep 1, 2026 | $0.4900 |
| Aug 3, 2026 | $0.5500 |
| Jul 1, 2026 | $0.5700 |
| Jun 1, 2026 | $0.5700 |
| May 1, 2026 | $0.5600 |
| Apr 1, 2026 | $0.5300 |
| Mar 2, 2026 | $0.5900 |
| Feb 2, 2026 | $0.6000 |
| Dec 31, 2025 | $0.6200 |
| Dec 1, 2025 | $0.6200 |
| Nov 3, 2025 | $0.6200 |
| Oct 1, 2025 | $0.5200 |
| Sep 2, 2025 | $0.5700 |
| Aug 1, 2025 | $0.5700 |
| Jul 1, 2025 | $0.4900 |
| Jun 2, 2025 | $0.5700 |
| May 1, 2025 | $0.5800 |
| Apr 1, 2025 | $0.5500 |
| Mar 3, 2025 | $0.5200 |
| Feb 3, 2025 | $0.6000 |
| Dec 31, 2024 | $0.5900 |
| Dec 2, 2024 | $0.6100 |
| Nov 1, 2024 | $0.6000 |
| Oct 1, 2024 | $0.5500 |
| Sep 3, 2024 | $0.6200 |
| Aug 1, 2024 | $0.5800 |
| Jul 1, 2024 | $0.5500 |
| Jun 3, 2024 | $0.6000 |
| May 1, 2024 | $0.6000 |
| Apr 1, 2024 | $0.5600 |
| Mar 1, 2024 | $0.5700 |
| Feb 1, 2024 | $0.5300 |
| Dec 28, 2023 | $0.5600 |
| Dec 1, 2023 | $0.5100 |
| Nov 1, 2023 | $0.5300 |
| Oct 2, 2023 | $0.5500 |
| Sep 1, 2023 | $0.4900 |
| Aug 1, 2023 | $0.4600 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in HYS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error