HYS: PIMCO 0-5 Year High Yield Corporate Bond Index ETF
Performance
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Summary
HYS at a glance
HYS returned +2.18% over the past year and +4.66% a year over five years. Its worst drop in that year was -2.83%, smaller than 90% of ETFs on Redstone, and its Sharpe ratio of -0.43 beats 25% of ETFs on Redstone. It yields 7.53%.
Current Drawdown
-1.80%
Rolling Volatility
3.99%
Dividends
HYS dividends
Yield
7.53%
Paid, past year
$6.77
Pays
Monthly
Growth a year
+15.2%
Per share, by year
Yearly return over 5 years
HYS paid $6.77 a share over the past year, every month. Its yearly rate rose from $4.47 in 2022 to $6.83 in 2025, 15.2% a year. With dividends reinvested it returned +4.66% a year over five years, against -1.94% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.55
- Oct 1, 2026$0.52
- Sep 1, 2026$0.49
- Aug 3, 2026$0.55
- Jul 1, 2026$0.57
- Jun 1, 2026$0.57
- May 1, 2026$0.56
- Apr 1, 2026$0.53
- Mar 2, 2026$0.59
- Feb 2, 2026$0.60
- Dec 31, 2025$0.62
- Dec 1, 2025$0.62
- Nov 3, 2025$0.62
- Oct 1, 2025$0.52
- Sep 2, 2025$0.57
- Aug 1, 2025$0.57
- Jul 1, 2025$0.49
- Jun 2, 2025$0.57
- May 1, 2025$0.58
- Apr 1, 2025$0.55
- Mar 3, 2025$0.52
- Feb 3, 2025$0.60
- Dec 31, 2024$0.59
- Dec 2, 2024$0.61
- Nov 1, 2024$0.60
- Oct 1, 2024$0.55
- Sep 3, 2024$0.62
- Aug 1, 2024$0.58
- Jul 1, 2024$0.55
- Jun 3, 2024$0.60
- May 1, 2024$0.60
- Apr 1, 2024$0.56
- Mar 1, 2024$0.57
- Feb 1, 2024$0.53
- Dec 28, 2023$0.56
- Dec 1, 2023$0.51
- Nov 1, 2023$0.53
- Oct 2, 2023$0.55
- Sep 1, 2023$0.49
- Aug 1, 2023$0.46
- Jul 3, 2023$0.52
- Jun 1, 2023$0.52
- May 1, 2023$0.48
- Apr 3, 2023$0.48
- Mar 1, 2023$0.45
- Feb 1, 2023$0.44
- Dec 29, 2022$0.51
- Dec 1, 2022$0.45
- Nov 1, 2022$0.38
- Oct 3, 2022$0.44
- Sep 1, 2022$0.42
- Aug 1, 2022$0.35
- Jul 1, 2022$0.40
- Jun 1, 2022$0.34
- May 2, 2022$0.33
- Apr 1, 2022$0.30
- Mar 1, 2022$0.29
- Feb 1, 2022$0.26
- Dec 30, 2021$0.26
- Dec 1, 2021$0.26
Metrics
Risk Indicators
Profile
About HYS
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of ICE BofA 0-5 Year US High Yield Constrained Index.
From its prospectus, filed Oct 27, 2026- Category
- High Yield Bonds
- Expense ratio
- 0.55%
- Fund size
- $1.6B
- Inception
- Jun 2011
Comparisons