ARCA:HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | |
| $ 92.37 -0.02 ( -0.02%) 04:00 PM EST | |
PE Ratio:
23.79
PB Ratio:
1.95
Volume:
78.64K
Dividend Yield %:
7.41
| |
| Last Holding update 2026-08-31 | 4 Stocks (1 new) |
| Value $1.00 Mil | Turnover 100 % |
Registrant: PIMCO ETF Trust
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
6 /10
GF Value Rank
9 /10
Growth Rank
6 /10
Momentum Rank
7 /10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Geographic Breakdown
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 92.36 | ||
| Day's Range ($) | 92.2501 - 92.49 | ||
| Day's Volume | 78,637 | ||
| 52-Week Range ($) | 92 - 95.88 | ||
| Beta | 0.2308 | ||
| 3-Year Sharpe Ratio | -0.99 | ||
| 3-Year Sortino Ratio | -1.15 | ||
| Volatility | 2.04 | ||
| 14-Day RSI | 38.55 | ||
| 14-Day ATR ($) | 0.249604 | ||
| 20-Day SMA ($) | 92.7905 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,801.215 | ||
| Shares Outstanding (Mil) | 19.5 | ||
| PE Ratio | 23.79 | ||
| PE Ratio (10y Range) | 12.9 - 62.17 | ||
| PE Ratio (10y Median) | 23.79 | ||
| PB Ratio | 1.95 | ||
| PB Ratio (10y Range) | 0.9 - 3.57 | ||
| PB Ratio (10y Median) | 1.95 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 6.84 | ||
| Dividend Yield % | 7.41 | ||
| Dividend Yield % (10y Range) | 3.62 - 7.69 | ||
| Dividend Yield % (10y Median) | 5.05 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Fundamental Charts
Historical TTM Price-to-Earnings for HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Historical TTM Price-to-Earnings without NRI for HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Historical Price-to-Book Ratio for HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Historical Dividend Yields for HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:HYS
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ARCA:HYS is held by these investors
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PIMCO 0-5 Year High Yield Corp... Top Holdings of 2026-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LUX:SESGL | SES SA | 75,928 | 1,148.4 | New Holding | 99.830 | +99.83% | 0.020 | -39.14% | -8.07% | 3,356.5 | Media - Diversified | |
FLYYQ
CALL
| Spirit Aviation Holdings Inc | 33,439 | 1.0 | 0% | 0.090 | 0% | 0.120 | +166.67% | -84.06% | 1.1 | Transportation | |
FLYYQ | Spirit Aviation Holdings Inc | 46,300 | 0.9 | -34.06% | 0.080 | -34.06% | 0.160 | +166.67% | -84.06% | 1.1 | Transportation | |
FLYYQ
CALL
| Spirit Aviation Holdings Inc | 68 | 0 | 0% | 0.000 | 0% | 0.000 | +166.67% | -84.06% | 1.1 | Transportation |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's Historical Top Holdings Breakdowns
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LUX:SESGL | SES SA | 2026-06-30 | New Buy New Buy | +99.83% | 6.3 (€7.46) 9.8 | €5.00 | -32.98% | New holding | 75,928 | 75,928 | |
FLYYQ | Spirit Aviation Holdings Inc | 2026-06-30 | Reduce Reduce | -34.06% | 0.01 ($0.29) 1.83 | $0.04 | -86.21% | Reduce -34.06% | 46,300 | -23,918 | |
FLYYQ | Spirit Aviation Holdings Inc | 2025-06-30 | New Buy New Buy | +100.00% | 4.85 ($5.97) 8.9 | $0.04 | -99.33% | New holding | 70,218 | 70,218 | |
AEP | American Electric Power Co Inc | 2024-09-30 | Sold Out Sold Out | 0% | 87.11 ($97.59) 104.95 | $125.42 | 28.52% | Sold Out | 0 | -3,178 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Total Holding History ($B)
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's Asset Allocation
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's Hypothetical Growth since 2026-06-30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's Holdings Heat Map
Size field:
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund's Holdings Bubble Chart
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