(HYS) PIMCO 0-5 Year High Yield - Ratings and Ratios
Corporate Bonds, High Yield, Short Maturity, U.S. Dollar
Dividends
| Dividend Yield | 6.50% |
| Yield on Cost 5y | 8.60% |
| Yield CAGR 5y | 23.33% |
| Payout Consistency | 94.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 2.91% |
| Value at Risk 5%th | 4.84% |
| Relative Tail Risk | 1.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.83 |
| Alpha | 1.76 |
| CAGR/Max DD | 1.95 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.207 |
| Beta | 0.237 |
| Beta Downside | 0.261 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.98% |
| Mean DD | 0.54% |
| Median DD | 0.27% |
Description: HYS PIMCO 0-5 Year High Yield November 12, 2025
The PIMCO 0-5 Year High Yield Corporate Bond Index ETF (NYSE ARCA:HYS) is designed to hold at least 80 % of its net assets-excluding any securities-lending collateral-in the securities that compose the ICE BofA 0-5 Year U.S. High Yield Constrained Index. That index is a passive, rules-based basket of U.S.-dollar-denominated, below-investment-grade corporate bonds issued domestically with remaining maturities under five years.
Key market metrics (as of Q3 2025) that help gauge HYS’s risk-return profile include a weighted-average yield of roughly 6.8 % and a modified duration near 2.1 years, indicating modest interest-rate sensitivity. The fund’s sector tilt leans toward energy and industrials, which together account for about 30 % of holdings, making the ETF vulnerable to commodity-price cycles and broader manufacturing activity. Historical default rates for the underlying index have averaged 2.5 % over the past decade, but they tend to rise when the U.S. GDP growth slows below 1 % or when the Federal Reserve tightens policy aggressively.
For a deeper, data-driven look at how HYS’s credit-spread dynamics compare to other high-yield ETFs, you may want to explore the analytics platform ValueRay.
What is the price of HYS shares?
Over the past week, the price has changed by +0.23%, over one month by +1.07%, over three months by +1.64% and over the past year by +8.91%.
Is HYS a buy, sell or hold?
What are the forecasts/targets for the HYS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 110.9 | 16.1% |
HYS Fundamental Data Overview December 26, 2025
Beta = 0.48
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.53b USD (1.53b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.53b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.53b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.89% (E(1.53b)/V(1.53b) * Re(6.89%) + (debt-free company))
Discount Rate = 6.89% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for HYS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle