| Browse All

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

High Yield Bond | Exchange Traded Fund | NYSEArca
94.29 USD +0.49 (0.522%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 94.40 +0.11 (0.117%) ⇧ (April 17, 2026, 6:23 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 2:58 p.m. EDT

HYS presents a high dividend yield of 7.41%, making it attractive for income-focused investors. However, the recent price history shows volatility and a lack of strong upward momentum, which may deter short-term traders. The options data suggests a bearish sentiment, indicating potential for a price decline. Long-term investors might consider HYS as a holding for its consistent dividend payments, but the high fees and average performance relative to other ETFs should be weighed against potential alternatives.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009103
AutoETS0.014456
MSTL0.014675
AutoARIMA0.014837

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 42%
H-stat 26.14
Ljung-Box p 0.000
Jarque-Bera p 0.223
Excess Kurtosis -0.87

As of April 11, 2026, 2:58 p.m. EDT: The options activity indicates a bearish sentiment with a put option at the 92.0 strike price showing significant positioning. The high implied volatility (IV) of 47% suggests that traders expect significant price movement, likely downward, in the near term. The lack of call activity implies limited bullish speculation, further supporting the bearish outlook.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.57% 7.56% 8.03% 7.16%
Dividend History
Date Dividend Yield %
2026-04-01 0.530 0.570752
2026-03-02 0.590 0.633132
2026-02-02 0.600 0.642090
2025-12-31 0.620 0.665942
2025-12-01 0.620 0.672563
2025-11-03 0.620 0.677180
2025-10-01 0.520 0.566638
2025-09-02 0.570 0.627678
2025-08-01 0.570 0.634191
2025-07-01 0.490 0.549058
2025-06-02 0.570 0.647850
2025-05-01 0.580 0.669467
2025-04-01 0.550 0.634034
2025-03-03 0.520 0.594957
2025-02-03 0.600 0.692523
2024-12-31 0.590 0.689484
2024-12-02 0.610 0.710521
2024-11-01 0.600 0.709372
2024-10-01 0.550 0.646557
2024-09-03 0.620 0.741821
2024-08-01 0.580 0.703713
2024-07-01 0.550 0.678822
2024-06-03 0.600 0.742373
2024-05-01 0.600 0.750945
2024-04-01 0.560 0.700678
2024-03-01 0.570 0.713559
2024-02-01 0.530 0.666348
2023-12-28 0.560 0.708088
2023-12-01 0.510 0.658535
2023-11-01 0.530 0.710536
2023-10-02 0.550 0.737375
2023-09-01 0.490 0.649567
2023-08-01 0.460 0.615854
2023-07-03 0.520 0.700859
2023-06-01 0.520 0.709265
2023-05-01 0.480 0.657045
2023-04-03 0.480 0.656884
2023-03-01 0.450 0.623762
2023-02-01 0.440 0.598385
2022-12-29 0.510 0.719879
2022-12-01 0.450 0.626235
2022-11-01 0.380 0.541851
2022-10-03 0.440 0.638958
2022-09-01 0.420 0.600254
2022-08-01 0.350 0.491092
2022-07-01 0.400 0.584468
2022-06-01 0.340 0.473382
2022-05-02 0.330 0.462759
2022-04-01 0.300 0.409950
2022-03-01 0.290 0.397152
2022-02-01 0.260 0.351754
2021-12-30 0.260 0.348409
2021-12-01 0.260 0.353915
2021-11-01 0.260 0.350720
2021-10-01 0.260 0.349199
2021-09-01 0.260 0.349623
2021-08-02 0.310 0.420190
2021-07-01 0.320 0.431265
2021-06-01 0.330 0.448734
2021-05-03 0.360 0.492301
2021-04-01 0.370 0.507661
2021-03-01 0.360 0.499169
2021-02-01 0.360 0.504083
2020-12-30 0.410 0.574040
2020-12-01 0.370 0.525564
2020-11-02 0.350 0.518327
2020-10-01 0.390 0.576888
2020-09-01 0.360 0.529438
2020-08-03 0.310 0.461483
2020-07-01 0.350 0.540081
2020-06-01 0.400 0.620362
2020-05-01 0.340 0.552210
2020-04-01 0.360 0.609719
2020-03-02 0.380 0.556865
2020-02-03 0.420 0.609268
2019-12-30 0.400 0.577695
2019-12-02 0.440 0.647824
2019-11-01 0.390 0.572231
2019-10-01 0.380 0.558521
2019-09-03 0.470 0.693025
2019-08-01 0.420 0.619979
2019-07-01 0.400 0.588868
2019-06-03 0.430 0.649088
2019-05-01 0.420 0.625931
2019-04-01 0.400 0.598921
2019-03-01 0.400 0.605017
2019-02-01 0.420 0.643334
2018-12-28 0.320 0.510189
2018-12-03 0.450 0.697971
2018-11-01 0.450 0.696643
2018-10-01 0.360 0.550265
2018-09-04 0.420 0.645310
2018-08-01 0.400 0.617343
2018-07-02 0.420 0.657832
2018-06-01 0.400 0.625373
2018-05-01 0.390 0.611455
2018-04-02 0.340 0.538933
2018-03-01 0.385 0.608055
2018-02-01 0.395 0.621706
2017-12-28 0.386 0.610288
2017-12-01 0.383 0.607386
2017-11-01 0.380 0.601750
2017-10-02 0.400 0.634359
2017-09-01 0.410 0.652596
2017-08-01 0.410 0.653047
2017-07-03 0.430 0.692648
2017-06-01 0.433 0.695421
2017-05-01 0.427 0.693418
2017-04-03 0.455 0.745332
2017-03-01 0.452 0.737966
2017-02-01 0.463 0.764819
2016-12-28 0.450 0.753442
2016-12-01 0.410 0.697971
2016-11-01 0.440 0.756845
2016-10-03 0.460 0.785250
2016-09-01 0.450 0.777082
2016-08-01 0.430 0.755628
2016-07-01 0.420 0.745543
2016-06-01 0.396 0.711603
2016-05-02 0.410 0.742057
2016-04-01 0.400 0.747663
2016-03-01 0.430 0.823434
2016-02-01 0.430 0.842348
2015-12-29 0.410 0.789450
2015-12-01 0.430 0.804837
2015-11-02 0.430 0.788652
2015-09-30 0.410 0.773124
2015-08-31 0.390 0.717448
2015-07-31 0.410 0.745179
2015-06-30 0.420 0.759753
2015-05-29 0.380 0.677003
2015-03-31 0.360 0.645795
2015-02-27 0.380 0.679272
2015-01-30 0.380 0.691747
2014-12-29 0.470 0.852876
2014-12-10 0.957 1.756771
2014-11-28 0.380 0.686972
2014-10-31 0.360 0.646685
2014-09-30 0.340 0.616832
2014-08-29 0.340 0.607201
2014-07-31 0.340 0.614507
2014-06-30 0.360 0.639626
2014-05-30 0.390 0.696764
2014-04-30 0.386 0.691749
2014-03-31 0.370 0.666037
2014-02-28 0.370 0.666725
2014-01-31 0.400 0.731218
2013-12-27 0.400 0.730461
2013-12-11 0.254 0.465897
2013-11-29 0.430 0.788308
2013-10-31 0.405 0.748219
2013-09-30 0.390 0.731328
2013-08-30 0.370 0.700809
2013-07-31 0.320 0.605875
2013-06-28 0.360 0.696879
2013-05-31 0.360 0.684908
2013-04-30 0.350 0.662355
2013-03-28 0.390 0.748854
2013-02-28 0.410 0.794372
2013-01-31 0.440 0.855610
2012-12-27 0.480 0.944970
2012-11-30 0.450 0.897950
2012-09-28 0.440 0.887068
2012-08-31 0.540 1.098565
2012-07-31 0.500 1.029033
2012-06-29 0.485 1.008444
2012-05-31 0.460 0.977730
2012-04-30 0.430 0.898953
2012-03-30 0.400 0.845134
2012-02-29 0.470 0.998806
2012-01-31 0.480 1.035366
2011-12-28 0.480 1.047516
2011-11-30 0.535 1.195356
2011-10-31 0.414 0.909468
2011-09-30 0.506 1.170389
2011-08-31 0.521 1.184770
2011-07-29 0.418 0.911370
2011-06-30 0.162 0.355029
Additional Data
dividendYield 7.41

Info Dump

Attribute Value
All Time High 107.32
All Time Low 78.01
Ask 95.16
Ask Size 300
Average Daily Volume10 Day 178,040
Average Daily Volume3 Month 156,918
Average Volume 156,918
Average Volume10Days 178,040
Beta3 Year 0.47
Bid 94.01
Bid Size 1,100
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 94.4649
Day Low 94.1
Dividend Yield 7.41
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 93.7432
Fifty Day Average Change 0.5467987
Fifty Day Average Change Percent 0.0058329427
Fifty Two Week Change Percent 2.4912596
Fifty Two Week High 95.88
Fifty Two Week High Change -1.5899963
Fifty Two Week High Change Percent -0.016583191
Fifty Two Week Low 91.29
Fifty Two Week Low Change 3.0
Fifty Two Week Low Change Percent 0.032862306
Fifty Two Week Range 91.29 - 95.88
First Trade Date Milliseconds 1,308,317,400,000
Five Year Average Return 0.0513198
Full Exchange Name NYSEArca
Fund Family PIMCO
Fund Inception Date 1,308,182,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year U.S. High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years.
Long Name PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_134386306
Nav Price 93.91
Net Assets 1,602,004,990.0
Net Expense Ratio 0.56
Open 94.09
Post Market Change 0.11000061
Post Market Change Percent 0.11666201
Post Market Price 94.4
Post Market Time 1,776,464,581
Previous Close 93.8
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.489998
Regular Market Change Percent 0.522386
Regular Market Day High 94.4649
Regular Market Day Low 94.1
Regular Market Day Range 94.1 - 94.4649
Regular Market Open 94.09
Regular Market Previous Close 93.8
Regular Market Price 94.29
Regular Market Time 1,776,456,000
Regular Market Volume 416,913
Short Name PIMCO 0-5 Year High Yield Corpo
Source Interval 15
Symbol HYS
Three Year Average Return 0.0866725
Total Assets 1,602,004,992
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.48428
Trailing Three Month Returns -0.48428
Triggerable 1
Two Hundred Day Average 94.7011
Two Hundred Day Average Change -0.4111023
Two Hundred Day Average Change Percent -0.0043410505
Type Disp ETF
Volume 416,913
Yield 0.074099995
Ytd Return -0.48428