PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS)
HYS is a passive ETF by PIMCO tracking the investment results of the ICE BofA US High Yield Constrained (0-5 Y). HYS launched on Jun 16, 2011 and has a 0.56% expense ratio.
ETF Info
| ISIN | US72201R7834 |
|---|---|
| CUSIP | 72201R783 |
| Issuer | PIMCO |
| Inception Date | Jun 16, 2011 |
| Region | Developed Markets (Broad) |
| Category | High Yield Bonds |
| Leveraged | 1x |
| Index Tracked | ICE BofA US High Yield Constrained (0-5 Y) |
| Home Page | www.pimco.com |
| Asset Class | Bond |
Expense Ratio
HYS features an expense ratio of 0.56%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: HYS vs. BSCN, HYS vs. HYLD, HYS vs. HYSZX, HYS vs. SPHY, HYS vs. BOND, HYS vs. SVOL, HYS vs. USHY, HYS vs. LTPZ, HYS vs. VTIP, HYS vs. IBHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO 0-5 Year High Yield Corporate Bond Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO 0-5 Year High Yield Corporate Bond Index ETF had a return of 7.93% year-to-date (YTD) and 13.19% in the last 12 months. Over the past 10 years, PIMCO 0-5 Year High Yield Corporate Bond Index ETF had an annualized return of 4.55%, while the S&P 500 had an annualized return of 11.39%, indicating that PIMCO 0-5 Year High Yield Corporate Bond Index ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.93% | 25.48% |
| 1 month | 0.27% | 2.14% |
| 6 months | 5.41% | 12.76% |
| 1 year | 13.19% | 33.14% |
| 5 years (annualized) | 4.84% | 13.96% |
| 10 years (annualized) | 4.55% | 11.39% |
Monthly Returns
The table below presents the monthly returns of HYS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.25% | 0.50% | 0.87% | -0.90% | 1.39% | 0.60% | 1.98% | 1.38% | 1.54% | -0.58% | 7.93% | ||
| 2023 | 2.95% | -1.01% | 1.37% | 0.24% | -0.47% | 1.75% | 0.94% | 0.46% | -0.76% | -0.84% | 3.67% | 3.85% | 12.67% |
| 2022 | -1.85% | -0.21% | -0.33% | -2.55% | 1.00% | -5.54% | 4.88% | -2.42% | -2.33% | 2.86% | 2.74% | -1.35% | -5.42% |
| 2021 | -0.34% | 0.58% | 1.47% | 0.63% | 0.24% | 0.97% | -0.28% | 0.49% | -0.02% | 0.04% | -1.02% | 1.93% | 4.77% |
| 2020 | -0.45% | -1.48% | -11.62% | 4.12% | 3.04% | 0.45% | 3.68% | 0.99% | -0.76% | 0.45% | 3.85% | 1.98% | 3.27% |
| 2019 | 3.83% | 1.42% | 0.86% | 0.92% | -1.46% | 2.03% | 0.00% | 0.28% | 0.38% | -0.31% | 0.14% | 1.78% | 10.22% |
| 2018 | 0.65% | -0.57% | -0.12% | 0.65% | 0.25% | 0.11% | 1.39% | 0.51% | 0.45% | -1.54% | -0.43% | -2.02% | -0.71% |
| 2017 | 0.99% | 1.11% | 0.01% | 0.87% | 0.87% | -0.13% | 0.82% | 0.32% | 0.28% | 0.29% | -0.09% | 0.29% | 5.75% |
| 2016 | -1.56% | 0.96% | 3.07% | 3.34% | 0.86% | 1.23% | 1.28% | 1.40% | 1.40% | -0.60% | 1.04% | 1.71% | 14.97% |
| 2015 | 0.31% | 1.83% | -0.35% | 0.51% | 0.55% | -1.51% | -0.47% | -1.20% | -2.44% | 2.42% | -2.18% | -2.04% | -4.61% |
| 2014 | -0.24% | 1.45% | 0.10% | 0.45% | 0.31% | 0.55% | -1.69% | 1.20% | -1.56% | 0.99% | -0.63% | -0.99% | -0.12% |
| 2013 | 1.02% | 0.37% | 0.90% | 1.46% | -0.53% | -1.72% | 2.24% | -0.04% | 1.01% | 1.50% | 0.77% | 0.52% | 7.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HYS is 94, placing it in the top 6% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PIMCO 0-5 Year High Yield Corporate Bond Index ETF provided a 8.37% dividend yield over the last twelve months, with an annual payout of $7.90 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $7.90 | $7.06 | $4.47 | $3.71 | $4.44 | $4.97 | $4.73 | $5.03 | $5.13 | $4.78 | $5.46 | $4.88 |
Dividend yield | 8.37% | 7.58% | 5.01% | 3.74% | 4.52% | 4.98% | 4.97% | 5.00% | 5.13% | 5.22% | 5.42% | 4.59% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO 0-5 Year High Yield Corporate Bond Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.53 | $0.57 | $0.56 | $0.60 | $0.60 | $0.55 | $0.58 | $0.62 | $0.55 | $0.60 | $5.76 | |
| 2023 | $0.00 | $0.44 | $0.45 | $0.48 | $0.48 | $0.52 | $0.52 | $0.46 | $0.49 | $0.55 | $0.53 | $2.14 | $7.06 |
| 2022 | $0.00 | $0.26 | $0.29 | $0.30 | $0.33 | $0.34 | $0.40 | $0.35 | $0.42 | $0.44 | $0.38 | $0.96 | $4.47 |
| 2021 | $0.00 | $0.36 | $0.36 | $0.37 | $0.36 | $0.33 | $0.32 | $0.31 | $0.26 | $0.26 | $0.26 | $0.52 | $3.71 |
| 2020 | $0.00 | $0.42 | $0.38 | $0.36 | $0.34 | $0.40 | $0.35 | $0.31 | $0.36 | $0.39 | $0.35 | $0.78 | $4.44 |
| 2019 | $0.00 | $0.42 | $0.40 | $0.40 | $0.42 | $0.43 | $0.40 | $0.42 | $0.47 | $0.38 | $0.39 | $0.84 | $4.97 |
| 2018 | $0.00 | $0.40 | $0.39 | $0.34 | $0.39 | $0.40 | $0.42 | $0.40 | $0.42 | $0.36 | $0.45 | $0.77 | $4.73 |
| 2017 | $0.00 | $0.46 | $0.45 | $0.46 | $0.43 | $0.43 | $0.43 | $0.41 | $0.41 | $0.40 | $0.38 | $0.77 | $5.03 |
| 2016 | $0.00 | $0.43 | $0.43 | $0.40 | $0.41 | $0.40 | $0.42 | $0.43 | $0.45 | $0.46 | $0.44 | $0.86 | $5.13 |
| 2015 | $0.38 | $0.38 | $0.36 | $0.38 | $0.38 | $0.42 | $0.41 | $0.39 | $0.41 | $0.00 | $0.43 | $0.84 | $4.78 |
| 2014 | $0.40 | $0.37 | $0.37 | $0.39 | $0.39 | $0.36 | $0.34 | $0.34 | $0.34 | $0.36 | $0.38 | $1.43 | $5.46 |
| 2013 | $0.44 | $0.41 | $0.39 | $0.35 | $0.36 | $0.36 | $0.32 | $0.37 | $0.39 | $0.41 | $0.43 | $0.65 | $4.88 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO 0-5 Year High Yield Corporate Bond Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO 0-5 Year High Yield Corporate Bond Index ETF was 20.91%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current PIMCO 0-5 Year High Yield Corporate Bond Index ETF drawdown is 0.71%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.91% | Feb 13, 2020 | 27 | Mar 23, 2020 | 172 | Nov 24, 2020 | 199 |
| -12.3% | Jun 2, 2015 | 177 | Feb 11, 2016 | 81 | Jun 8, 2016 | 258 |
| -10.61% | Jan 3, 2022 | 112 | Jun 13, 2022 | 271 | Jul 13, 2023 | 383 |
| -8.31% | Jul 27, 2011 | 49 | Oct 4, 2011 | 69 | Jan 12, 2012 | 118 |
| -5.46% | Oct 3, 2018 | 57 | Dec 24, 2018 | 28 | Feb 5, 2019 | 85 |
Volatility
Volatility Chart
The current PIMCO 0-5 Year High Yield Corporate Bond Index ETF volatility is 1.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.