(HYS) PIMCO 0-5 Year High Yield - Overview

ETF Category: High Yield Bond | Exchange: NYSE ARCA (USA) | Market Cap: 1.682m USD | Total Return: 6.7% in 12m

Corporate Bonds, High Yield Debt, Short-Term Securities
Total Rating 41
Safety 69
Buy Signal -0.18
High Yield Bond
Category Rotation: +4.4
TER: 0.56%
AUM: 1.68B
Avg Turnover: 9.24M
Risk 3d forecast
Volatility3.64%
VaR 5th Pctl0.66%
VaR vs Median0.21%
Reward TTM
Sharpe Ratio0.67
Rel. Str. IBD37.7
Rel. Str. Peer Group78
Character TTM
Beta0.167
Beta Downside0.134
Hurst Exponent0.478
Drawdowns 3y
Max DD4.98%
CAGR/Max DD1.79
CAGR/Mean DD21.12

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: HYS PIMCO 0-5 Year High Yield

The PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) tracks the ICE BofA 0-5 Year U.S. High Yield Constrained Index. The fund allocates at least 80% of its assets to U.S. dollar-denominated corporate debt rated below investment grade with remaining maturities of five years or less. This strategy targets the short-duration segment of the junk bond market to mitigate interest rate sensitivity while capturing higher credit spreads.

High-yield bonds are issued by companies with lower credit ratings, necessitating higher coupon payments to compensate investors for increased default risk. By focusing on shorter maturities, the fund reduces duration risk, which generally makes the portfolio less volatile during periods of rising benchmark interest rates compared to long-term debt. Investors can examine detailed credit quality metrics on ValueRay to better understand the underlying risk profile.

Headlines to Watch Out For
  • Short-term credit spread volatility dictates underlying net asset value performance
  • Federal Reserve interest rate policy shifts impact short-duration bond pricing
  • Default rates within sub-investment grade corporate sector influence fund returns
  • US dollar liquidity conditions affect high yield domestic debt market valuations
  • Tightening credit conditions increase refinancing risks for near-term debt maturities
What is the price of HYS shares?

As of June 07, 2026, the stock is trading at USD 92.98 with a total of 125,041 shares traded.
Over the past week, the price has changed by -0.39%, over one month by +0.24%, over three months by +1.23% and over the past year by +6.73%.

Is HYS a buy, sell or hold?

PIMCO 0-5 Year High Yield has no consensus analysts rating.