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

High Yield Bond | Exchange Traded Fund | NYSEArca
92.89 USD +0.03 (0.037%) ⇧ (July 14, 2026, 10 a.m. EDT)
Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | July 11, 2026, 3:24 a.m. EDT

This high-yield bond ETF offers a compelling 7.34% yield, which is robust enough to earn a solid three-star dividend rating despite the modest recent price dip. However, the investment case faces headwinds on both the short and long ends. In the short term, the fund is trading below its 50-day and 200-day moving averages, indicating lingering negative momentum that prevents a bullish entry rating. More critically, the long-term outlook is muted by a nearly 4% decline over the last nine years, even though the most recent annual return was positive. This suggests the market has not yet fully priced in a recovery in credit spreads or a stabilization in the high-yield sector. While the yield provides a floor, the capital appreciation potential remains constrained until the broader credit cycle turns decisively upward.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.004863
AutoARIMA0.005566
MSTL_900.005994
AutoETS0.006029
MSTL0.006368
MSTL_90_1260.009518
MSTL_1260.011223

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 76%
H-stat 2.81
Ljung-Box p 0.000
Jarque-Bera p 0.270
Excess Kurtosis -0.48

As of July 11, 2026, 3:24 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across strikes. The lack of positioning suggests a wait-and-see approach rather than a directional bet, reflecting the low liquidity typical of bond ETFs.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.61% 7.37% 7.26% 6.30%
Dividend History
Date Dividend Yield %
2026-07-01 0.570 0.612969
2026-06-01 0.570 0.610802
2026-05-01 0.560 0.598738
2026-04-01 0.530 0.570752
2026-03-02 0.590 0.629535
2026-02-02 0.600 0.634451
2025-12-31 0.620 0.653870
2025-12-01 0.620 0.656085
2025-11-03 0.620 0.656293
2025-10-01 0.520 0.545588
2025-09-02 0.570 0.601076
2025-08-01 0.570 0.603686
2025-07-01 0.490 0.519508
2025-06-02 0.570 0.609821
2025-05-01 0.580 0.626350
2025-04-01 0.550 0.589496
2025-03-03 0.520 0.549915
2025-02-03 0.600 0.636605
2024-12-31 0.590 0.629804
2024-12-02 0.610 0.644957
2024-11-01 0.600 0.639795
2024-10-01 0.550 0.579435
2024-09-03 0.620 0.660981
2024-08-01 0.580 0.622919
2024-07-01 0.550 0.597177
2024-06-03 0.600 0.649210
2024-05-01 0.600 0.652458
2024-04-01 0.560 0.604817
2024-03-01 0.570 0.612245
2024-02-01 0.530 0.568243
2023-12-28 0.560 0.600407
2023-12-01 0.510 0.555072
2023-11-01 0.530 0.595573
2023-10-02 0.550 0.614388
2023-09-01 0.490 0.537930
2023-08-01 0.460 0.507278
2023-07-03 0.520 0.574395
2023-06-01 0.520 0.577970
2023-05-01 0.480 0.532328
2023-04-03 0.480 0.529392
2023-03-01 0.450 0.500056
2023-02-01 0.440 0.477327
2022-12-29 0.510 0.571493
2022-12-01 0.450 0.494288
2022-11-01 0.380 0.425580
2022-10-03 0.440 0.499716
2022-09-01 0.420 0.467082
2022-08-01 0.350 0.380352
2022-07-01 0.400 0.450958
2022-06-01 0.340 0.363597
2022-05-02 0.330 0.354153
2022-04-01 0.300 0.312630
2022-03-01 0.290 0.301926
2022-02-01 0.260 0.266612
2021-12-30 0.260 0.263371
2021-12-01 0.260 0.266831
2021-11-01 0.260 0.263718
2021-10-01 0.260 0.261886
2021-09-01 0.260 0.261517
2021-08-02 0.310 0.313480
2021-07-01 0.320 0.320738
2021-06-01 0.330 0.332661
2021-05-03 0.360 0.363747
2021-04-01 0.370 0.373737
2021-03-01 0.360 0.366114
2021-02-01 0.360 0.368362
2020-12-30 0.410 0.417941
2020-12-01 0.370 0.381050
2020-11-02 0.350 0.374372
2020-10-01 0.390 0.415114
2020-09-01 0.360 0.379387
2020-08-03 0.310 0.329437
2020-07-01 0.350 0.384278
2020-06-01 0.400 0.439705
2020-05-01 0.340 0.389685
2020-04-01 0.360 0.428622
2020-03-02 0.380 0.389824
2020-02-03 0.420 0.424843
2019-12-30 0.400 0.401123
2019-12-02 0.440 0.448020
2019-11-01 0.390 0.393979
2019-10-01 0.380 0.383026
2019-09-03 0.470 0.473456
2019-08-01 0.420 0.421560
2019-07-01 0.400 0.398724
2019-06-03 0.430 0.437748
2019-05-01 0.420 0.420294
2019-04-01 0.400 0.400481
2019-03-01 0.400 0.402941
2019-02-01 0.420 0.426743
2018-12-28 0.320 0.336984
2018-12-03 0.450 0.459465
2018-11-01 0.450 0.456482
2018-10-01 0.360 0.358923
2018-09-04 0.420 0.419413
2018-08-01 0.400 0.399560
2018-07-02 0.420 0.424071
2018-06-01 0.400 0.401445
2018-05-01 0.390 0.390938
2018-04-02 0.340 0.343226
2018-03-01 0.385 0.385926
2018-02-01 0.395 0.393074
2017-12-28 0.386 0.384347
2017-12-01 0.383 0.381057
2017-11-01 0.380 0.376089
2017-10-02 0.400 0.394984
2017-09-01 0.410 0.404738
2017-08-01 0.410 0.403384
2017-07-03 0.430 0.426122
2017-06-01 0.433 0.426013
2017-05-01 0.427 0.422982
2017-04-03 0.455 0.452736
2017-03-01 0.452 0.446243
2017-02-01 0.463 0.460422
2016-12-28 0.450 0.451490
2016-12-01 0.410 0.416370
2016-11-01 0.440 0.449622
2016-10-03 0.460 0.464412
2016-09-01 0.450 0.457457
2016-08-01 0.430 0.442797
2016-07-01 0.420 0.434963
2016-06-01 0.396 0.413361
2016-05-02 0.410 0.429274
2016-04-01 0.400 0.430663
2016-03-01 0.430 0.472268
2016-02-01 0.430 0.480823
2015-12-29 0.410 0.448480
2015-12-01 0.430 0.455171
2015-11-02 0.430 0.443986
2015-09-30 0.410 0.433312
2015-08-31 0.390 0.400370
2015-07-31 0.410 0.414183
2015-06-30 0.420 0.420547
2015-05-29 0.380 0.373171
2015-03-31 0.360 0.354645
2015-02-27 0.380 0.371711
2015-01-30 0.380 0.377134
2014-12-29 0.470 0.463237
2014-12-10 0.957 0.949782
2014-11-28 0.380 0.367932
2014-10-31 0.360 0.345092
2014-09-30 0.340 0.328027
2014-08-29 0.340 0.321848
2014-07-31 0.340 0.324675
2014-06-30 0.360 0.336858
2014-05-30 0.390 0.365716
2014-04-30 0.386 0.361762
2014-03-31 0.370 0.347059
2014-02-28 0.370 0.346215
2014-01-31 0.400 0.378394
2013-12-27 0.400 0.376577
2013-12-11 0.254 0.239284
2013-11-29 0.430 0.403908
2013-10-31 0.405 0.381823
2013-09-30 0.390 0.371783
2013-08-30 0.370 0.354950
2013-07-31 0.320 0.305781
2013-06-28 0.360 0.350638
2013-05-31 0.360 0.343413
2013-04-30 0.350 0.330969
2013-03-28 0.390 0.372956
2013-02-28 0.410 0.394155
2013-01-31 0.440 0.422874
2012-12-27 0.480 0.465071
2012-11-30 0.450 0.439883
2012-09-28 0.440 0.432645
2012-08-31 0.540 0.533491
2012-07-31 0.500 0.497067
2012-06-29 0.485 0.484709
2012-05-31 0.460 0.467670
2012-04-30 0.430 0.427988
2012-03-30 0.400 0.400641
2012-02-29 0.470 0.471603
2012-01-31 0.480 0.486569
2011-12-28 0.480 0.489896
2011-11-30 0.535 0.556307
2011-10-31 0.414 0.420903
2011-09-30 0.506 0.539388
2011-08-31 0.521 0.543104
2011-07-29 0.418 0.415507
2011-06-30 0.162 0.161194
Additional Data
dividendYield 7.34

Info Dump

Attribute Value
All Time High 107.32
All Time Low 78.01
Ask 92.99
Ask Size 700
Average Daily Volume10 Day 137,900
Average Daily Volume3 Month 126,850
Average Volume 126,850
Average Volume10Days 137,900
Beta3 Year 0.47
Bid 92.88
Bid Size 100
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 92.99
Day Low 92.89
Dividend Yield 7.34
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 93.3232
Fifty Day Average Change -0.4284973
Fifty Day Average Change Percent -0.0045915414
Fifty Two Week Change Percent -1.3282359
Fifty Two Week High 95.88
Fifty Two Week High Change -2.9852982
Fifty Two Week High Change Percent -0.031135777
Fifty Two Week Low 92.3
Fifty Two Week Low Change 0.59469604
Fifty Two Week Low Change Percent 0.006443077
Fifty Two Week Range 92.3 - 95.88
First Trade Date Milliseconds 1,308,317,400,000
Five Year Average Return 0.0500841
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 REGULAR
Max Age 86,400
Message Board Id finmb_134386306
Nav Price 92.99
Net Assets 1,686,189,820.0
Net Expense Ratio 0.56
Open 92.96
Previous Close 92.86
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.034698486
Regular Market Change Percent 0.03736645
Regular Market Day High 92.99
Regular Market Day Low 92.89
Regular Market Day Range 92.89 - 92.99
Regular Market Open 92.96
Regular Market Previous Close 92.86
Regular Market Price 92.8947
Regular Market Time 1,784,037,609
Regular Market Volume 5,044
Short Name PIMCO 0-5 Year High Yield Corpo
Source Interval 15
Symbol HYS
Three Year Average Return 0.0797683
Total Assets 1,686,189,824
Tradeable 0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.09684
Trailing Three Month Returns 2.09684
Triggerable 1
Two Hundred Day Average 94.2494
Two Hundred Day Average Change -1.3546982
Two Hundred Day Average Change Percent -0.014373547
Type Disp ETF
Volume 5,044
Yield 0.0734
Ytd Return 1.6024