HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Seeks total return that closely corresponds to the total return of the ICE BofA 0-5 Year US High Yield Constrained Index.
By PIMCO · Launched 2011
Annual Cost
0.56%
#2,983 of 5,861 · average
Fund Size
$1.7B
#840 of 5,861 · large
Dividend YieldGoal
7.34%
Track Record
15 years
#884 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,451+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA 0-5 Year US High Yield Constrained Index
What it actually holds
By weightConcentration
Top 10 holdings = 9.6% of fund✓ well diversified
N/A
3.3%
PIMCO FUNDS
2.0%
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD
0.7%
CLOUD SOFTWARE GROUP INC
0.6%
ECHOSTAR CORPORATION
0.6%
N/A
0.5%
VENTURE GLOBAL LNG INC
0.5%
NIELSEN (NEPTUNE BIDCO US INC)
0.5%
VENTURE GLOBAL LNG INC
0.5%
ONEMAIN FINANCE CORPORATION
0.4%
Asset allocation
Bonds
105.9%
Stocks
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-20.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.89Decent risk-adjusted returns
Sortino (3Y)
1.31Good downside protection
Bond profile
Duration
6.7 years
Avg maturity
9.8 years
Credit ratings
US Government
9.5%
AAA
0.5%
AA
10.5%
A
0.2%
BBB
0.9%
BB
33.5%
B
39.9%
Below B
14.5%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return that closely corresponds to the total return of the ICE BofA 0-5 Year US High Yield Constrained Index.
- Strategy
- Invests primarily in below investment grade corporate debt securities using an indexing approach and a representative sampling strategy to track the ICE BofA 0-5 Year US High Yield Constrained Index. Aims for total return through income and capital appreciation.
- Inception date
- June 16, 2011
- Fund family
- PIMCO
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Data updated on 2026-08-04