HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Chart data are delayed by 15 minutes.
Main metrics
Providers
All 2 issuers →Chains
All 5 chains →About HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is a fixed income ETF designed to provide exposure to short-maturity U.S. high-yield corporate bonds. The fund seeks to track the ICE BofA 0-5 Year U.S. High Yield Constrained Index by investing primarily in below-investment-grade corporate debt securities with remaining maturities of less than five years. Its portfolio is built to represent the short end of the high-yield market, where shorter maturities generally reduce interest-rate sensitivity compared with longer-dated high-yield bonds. Managed by PIMCO, the fund serves investors looking for diversified access to high-yield credit across sectors such as communications, energy, healthcare, and industrials. It is commonly used as a core portfolio tool for income-oriented fixed income exposure within the corporate bond market.
| Ex-date | Amount / share | Status |
|---|---|---|
| Sep 1, 2026 | $0.49 USD | Paid |
| Aug 3, 2026 | $0.55 USD | Paid |
| Jul 1, 2026 | $0.57 USD | Paid |
| Jun 1, 2026 | $0.57 USD | Paid |
| May 1, 2026 | $0.56 USD | Paid |
| Apr 1, 2026 | $0.53 USD | Paid |
| Mar 2, 2026 | $0.59 USD | Paid |
| Feb 2, 2026 | $0.60 USD | Paid |
| Dec 31, 2025 | $0.62 USD | Paid |
| Dec 1, 2025 | $0.62 USD | Paid |
| Nov 3, 2025 | $0.62 USD | Paid |
| Oct 1, 2025 | $0.52 USD | Paid |
| Sep 2, 2025 | $0.57 USD | Paid |
| Aug 1, 2025 | $0.57 USD | Paid |
| Jul 1, 2025 | $0.49 USD | Paid |
| Jun 2, 2025 | $0.57 USD | Paid |
| May 1, 2025 | $0.58 USD | Paid |
| Apr 1, 2025 | $0.55 USD | Paid |
| Mar 3, 2025 | $0.52 USD | Paid |
| Feb 3, 2025 | $0.60 USD | Paid |
| Dec 31, 2024 | $0.59 USD | Paid |
| Dec 2, 2024 | $0.61 USD | Paid |
| Nov 1, 2024 | $0.60 USD | Paid |
| Oct 1, 2024 | $0.55 USD | Paid |
| Sep 3, 2024 | $0.62 USD | Paid |
| Aug 1, 2024 | $0.58 USD | Paid |
| Jul 1, 2024 | $0.55 USD | Paid |
| Jun 3, 2024 | $0.60 USD | Paid |
| May 1, 2024 | $0.60 USD | Paid |
| Apr 1, 2024 | $0.56 USD | Paid |
| Mar 1, 2024 | $0.57 USD | Paid |
| Feb 1, 2024 | $0.53 USD | Paid |
| Dec 28, 2023 | $0.56 USD | Paid |
| Dec 1, 2023 | $0.51 USD | Paid |
| Nov 1, 2023 | $0.53 USD | Paid |
| Oct 2, 2023 | $0.55 USD | Paid |
| Sep 1, 2023 | $0.49 USD | Paid |
| Aug 1, 2023 | $0.46 USD | Paid |
| Jul 3, 2023 | $0.52 USD | Paid |
| Jun 1, 2023 | $0.52 USD | Paid |
| May 1, 2023 | $0.48 USD | Paid |
| Apr 3, 2023 | $0.48 USD | Paid |
| Mar 1, 2023 | $0.45 USD | Paid |
| Feb 1, 2023 | $0.44 USD | Paid |
| Dec 29, 2022 | $0.51 USD | Paid |
| Dec 1, 2022 | $0.45 USD | Paid |
| Nov 1, 2022 | $0.38 USD | Paid |
| Oct 3, 2022 | $0.44 USD | Paid |
| Sep 1, 2022 | $0.42 USD | Paid |
| Aug 1, 2022 | $0.35 USD | Paid |
| Jul 1, 2022 | $0.40 USD | Paid |
| Jun 1, 2022 | $0.34 USD | Paid |
| May 2, 2022 | $0.33 USD | Paid |
| Apr 1, 2022 | $0.30 USD | Paid |
| Mar 1, 2022 | $0.29 USD | Paid |
| Feb 1, 2022 | $0.26 USD | Paid |
| Dec 30, 2021 | $0.26 USD | Paid |
| Dec 1, 2021 | $0.26 USD | Paid |
| Nov 1, 2021 | $0.26 USD | Paid |
| Oct 1, 2021 | $0.26 USD | Paid |
| Sep 1, 2021 | $0.26 USD | Paid |
| Aug 2, 2021 | $0.31 USD | Paid |
| Jul 1, 2021 | $0.32 USD | Paid |
| Jun 1, 2021 | $0.33 USD | Paid |
| May 3, 2021 | $0.36 USD | Paid |
| Apr 1, 2021 | $0.37 USD | Paid |
| Mar 1, 2021 | $0.36 USD | Paid |
| Feb 1, 2021 | $0.36 USD | Paid |
| Dec 30, 2020 | $0.41 USD | Paid |
| Dec 1, 2020 | $0.37 USD | Paid |
| Nov 2, 2020 | $0.35 USD | Paid |
| Oct 1, 2020 | $0.39 USD | Paid |
| Sep 1, 2020 | $0.36 USD | Paid |
| Aug 3, 2020 | $0.31 USD | Paid |
| Jul 1, 2020 | $0.35 USD | Paid |
| Jun 1, 2020 | $0.40 USD | Paid |
| May 1, 2020 | $0.34 USD | Paid |
| Apr 1, 2020 | $0.36 USD | Paid |
| Mar 2, 2020 | $0.38 USD | Paid |
| Feb 3, 2020 | $0.42 USD | Paid |
| Dec 30, 2019 | $0.40 USD | Paid |
| Dec 2, 2019 | $0.44 USD | Paid |
| Nov 1, 2019 | $0.39 USD | Paid |
| Oct 1, 2019 | $0.38 USD | Paid |
| Sep 3, 2019 | $0.47 USD | Paid |
| Aug 1, 2019 | $0.42 USD | Paid |
| Jul 1, 2019 | $0.40 USD | Paid |
| Jun 3, 2019 | $0.43 USD | Paid |
| May 1, 2019 | $0.42 USD | Paid |
| Apr 1, 2019 | $0.40 USD | Paid |
| Mar 1, 2019 | $0.40 USD | Paid |
| Feb 1, 2019 | $0.42 USD | Paid |
| Dec 28, 2018 | $0.32 USD | Paid |
| Dec 3, 2018 | $0.45 USD | Paid |
| Nov 1, 2018 | $0.45 USD | Paid |
| Oct 1, 2018 | $0.36 USD | Paid |
| Sep 4, 2018 | $0.42 USD | Paid |
| Aug 1, 2018 | $0.40 USD | Paid |
| Jul 2, 2018 | $0.42 USD | Paid |
| Jun 1, 2018 | $0.40 USD | Paid |
| May 1, 2018 | $0.39 USD | Paid |
| Apr 2, 2018 | $0.34 USD | Paid |
| Mar 1, 2018 | $0.385 USD | Paid |
| Feb 1, 2018 | $0.395 USD | Paid |
| Dec 28, 2017 | $0.3863 USD | Paid |
| Dec 1, 2017 | $0.383 USD | Paid |
| Nov 1, 2017 | $0.38 USD | Paid |
| Oct 2, 2017 | $0.40 USD | Paid |
| Sep 1, 2017 | $0.41 USD | Paid |
| Aug 1, 2017 | $0.41 USD | Paid |
| Jul 3, 2017 | $0.43 USD | Paid |
| Jun 1, 2017 | $0.433 USD | Paid |
| May 1, 2017 | $0.427 USD | Paid |
| Apr 3, 2017 | $0.455 USD | Paid |
| Mar 1, 2017 | $0.452 USD | Paid |
| Feb 1, 2017 | $0.463 USD | Paid |
| Dec 28, 2016 | $0.45 USD | Paid |
| Dec 1, 2016 | $0.41 USD | Paid |
| Nov 1, 2016 | $0.44 USD | Paid |
| Oct 3, 2016 | $0.46 USD | Paid |
| Sep 1, 2016 | $0.45 USD | Paid |
| Aug 1, 2016 | $0.43 USD | Paid |
| Jul 1, 2016 | $0.42 USD | Paid |
| Jun 1, 2016 | $0.3963 USD | Paid |
| May 2, 2016 | $0.41 USD | Paid |
| Apr 1, 2016 | $0.40 USD | Paid |
| Mar 1, 2016 | $0.43 USD | Paid |
| Feb 1, 2016 | $0.43 USD | Paid |
| Dec 29, 2015 | $0.41 USD | Paid |
| Dec 1, 2015 | $0.43 USD | Paid |
| Nov 2, 2015 | $0.43 USD | Paid |
| Sep 30, 2015 | $0.41 USD | Paid |
| Aug 31, 2015 | $0.39 USD | Paid |
| Jul 31, 2015 | $0.41 USD | Paid |
| Jun 30, 2015 | $0.42 USD | Paid |
| May 29, 2015 | $0.38 USD | Paid |
| Apr 30, 2015 | $0.38 USD | Paid |
| Mar 31, 2015 | $0.36 USD | Paid |
| Feb 27, 2015 | $0.38 USD | Paid |
| Jan 30, 2015 | $0.38 USD | Paid |
| Dec 29, 2014 | $0.47 USD | Paid |
| Nov 28, 2014 | $0.38 USD | Paid |
| Oct 31, 2014 | $0.36 USD | Paid |
| Sep 30, 2014 | $0.34 USD | Paid |
| Aug 29, 2014 | $0.34 USD | Paid |
| Jul 31, 2014 | $0.34 USD | Paid |
| Jun 30, 2014 | $0.36 USD | Paid |
| May 30, 2014 | $0.39 USD | Paid |
| Mar 31, 2014 | $0.37 USD | Paid |
| Feb 28, 2014 | $0.37 USD | Paid |
| Jan 31, 2014 | $0.40 USD | Paid |
| Dec 27, 2013 | $0.40 USD | Paid |
| Nov 29, 2013 | $0.43 USD | Paid |
| Oct 31, 2013 | $0.405 USD | Paid |
| Sep 30, 2013 | $0.39 USD | Paid |
| Aug 30, 2013 | $0.37 USD | Paid |
| Jul 31, 2013 | $0.32 USD | Paid |
| Jun 28, 2013 | $0.36 USD | Paid |
| May 31, 2013 | $0.36 USD | Paid |
| Apr 30, 2013 | $0.35 USD | Paid |
| Mar 28, 2013 | $0.39 USD | Paid |
| Feb 28, 2013 | $0.41 USD | Paid |
| Jan 31, 2013 | $0.44 USD | Paid |
| Dec 27, 2012 | $0.48 USD | Paid |
| Nov 30, 2012 | $0.45 USD | Paid |
| Sep 28, 2012 | $0.44 USD | Paid |
| Aug 31, 2012 | $0.54 USD | Paid |
| Jul 31, 2012 | $0.50 USD | Paid |
| Jun 29, 2012 | $0.485 USD | Paid |
| May 31, 2012 | $0.46 USD | Paid |
| Apr 30, 2012 | $0.43 USD | Paid |
| Mar 30, 2012 | $0.40 USD | Paid |
| Feb 29, 2012 | $0.47 USD | Paid |
| Jan 31, 2012 | $0.48 USD | Paid |
| Dec 28, 2011 | $0.48 USD | Paid |
| Nov 30, 2011 | $0.5349 USD | Paid |
| Oct 31, 2011 | $0.4138 USD | Paid |
| Aug 31, 2011 | $0.5206 USD | Paid |
| Jul 29, 2011 | $0.4183 USD | Paid |
| Jun 30, 2011 | $0.1625 USD | Paid |
No corporate event has been recorded for this asset.







