(HYS) PIMCO 0-5 Year High Yield - Overview
Etf: Bonds, Corporate, High-Yield, Short-Term, USD
Dividends
| Dividend Yield | 7.89% |
| Yield on Cost 5y | 9.45% |
| Yield CAGR 5y | 16.48% |
| Payout Consistency | 94.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.05% |
| Relative Tail Risk | 1.19% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 0.47 |
| Character TTM | |
|---|---|
| Beta | 0.231 |
| Beta Downside | 0.250 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.98% |
| CAGR/Max DD | 1.88 |
Description: HYS PIMCO 0-5 Year High Yield January 15, 2026
The PIMCO 0-5 Year High Yield Corporate Bond Index ETF (NYSE ARCA:HYS) allocates at least 80 % of its investable assets-excluding any securities-lending collateral-to the constituents of the ICE BofA 0-5 Year U.S. High-Yield Constrained Index, an unmanaged basket of U.S. dollar-denominated below-investment-grade corporate bonds with maturities under five years.
As of the most recent quarterly filing (Q4 2025), HYS reported a 30-day SEC yield of roughly 5.3 % and a weighted-average maturity of 3.2 years, with the portfolio’s average credit rating around B+. The fund’s performance is highly sensitive to the U.S. economic cycle: tightening monetary policy and rising default rates tend to widen high-yield spreads, while a strengthening labor market and lower energy prices-key cost drivers for many issuers-typically compress those spreads. Sector exposure is tilted toward energy, consumer discretionary, and industrials, which together account for about 45 % of assets.
If you want to explore HYS’s risk-adjusted returns and scenario analyses in more depth, ValueRay’s interactive dashboard offers a concise, data-driven view.
What is the price of HYS shares?
Over the past week, the price has changed by -0.02%, over one month by -0.07%, over three months by +1.61% and over the past year by +7.37%.
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 | 109.8 | 16.1% |
HYS Fundamental Data Overview February 03, 2026
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 = 1.64b USD (1.64b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.64b)
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 1.64b / 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 = 6.77% (E(1.64b)/V(1.64b) * Re(6.77%) + (debt-free company))
Discount Rate = 6.77% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)