PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ( HYS) - Price History
Monthly price history for HYS (PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $92.01 | $92.01 |
| August 2026 | $93.02 | $93.02 |
| July 2026 | $92.17 | $92.72 |
| June 2026 | $92.40 | $93.52 |
| May 2026 | $92.22 | $93.91 |
| April 2026 | $91.74 | $93.98 |
| March 2026 | $90.53 | $93.27 |
| February 2026 | $91.04 | $94.39 |
| January 2026 | $91.23 | $95.18 |
| December 2025 | $90.88 | $94.82 |
| November 2025 | $90.20 | $95.34 |
| October 2025 | $89.57 | $95.30 |
| September 2025 | $89.44 | $95.68 |
| August 2025 | $88.68 | $95.44 |
| July 2025 | $87.63 | $94.88 |
| June 2025 | $87.30 | $95.01 |
| May 2025 | $85.87 | $94.03 |
| April 2025 | $84.33 | $92.92 |
| March 2025 | $84.50 | $93.66 |
| February 2025 | $85.56 | $95.35 |
| January 2025 | $84.62 | $94.90 |
| December 2024 | $83.53 | $93.68 |
| November 2024 | $83.96 | $95.37 |
| October 2024 | $82.58 | $94.40 |
| September 2024 | $83.06 | $95.50 |
| August 2024 | $81.80 | $94.68 |
| July 2024 | $80.69 | $93.97 |
| June 2024 | $79.13 | $92.70 |
| May 2024 | $78.66 | $92.75 |
| April 2024 | $77.58 | $92.08 |
| March 2024 | $78.28 | $93.48 |
| February 2024 | $77.60 | $93.24 |
| January 2024 | $77.22 | $93.31 |
| December 2023 | $77.03 | $93.08 |
| November 2023 | $74.17 | $91.72 |
| October 2023 | $71.55 | $89 |
| September 2023 | $72.15 | $90.30 |
| August 2023 | $72.70 | $91.48 |
| July 2023 | $72.37 | $91.52 |
| June 2023 | $71.70 | $91.19 |
| May 2023 | $70.46 | $90.14 |
| April 2023 | $70.80 | $91.05 |
| March 2023 | $70.62 | $91.31 |
| February 2023 | $69.67 | $90.53 |
| January 2023 | $70.38 | $91.89 |
| December 2022 | $68.37 | $89.26 |
| November 2022 | $69.31 | $91.46 |
| October 2022 | $67.46 | $89.40 |
| September 2022 | $65.58 | $87.35 |
| August 2022 | $67.14 | $89.85 |
| July 2022 | $68.81 | $92.43 |
| June 2022 | $65.61 | $88.53 |
| May 2022 | $69.45 | $94.06 |
| April 2022 | $68.76 | $93.46 |
| March 2022 | $70.57 | $96.21 |
| February 2022 | $70.80 | $96.82 |
| January 2022 | $70.95 | $97.28 |
| December 2021 | $72.28 | $99.11 |
| November 2021 | $70.92 | $97.75 |
| October 2021 | $71.65 | $99.02 |
| September 2021 | $71.62 | $99.24 |
| August 2021 | $71.63 | $99.52 |
| July 2021 | $71.28 | $99.34 |
| June 2021 | $71.48 | $99.94 |
| May 2021 | $70.80 | $99.31 |
| April 2021 | $70.62 | $99.43 |
| March 2021 | $70.18 | $99.18 |
| February 2021 | $69.16 | $98.10 |
| January 2021 | $68.76 | $97.89 |
| December 2020 | $68.99 | $98.22 |
| November 2020 | $67.66 | $97.09 |
| October 2020 | $65.15 | $93.84 |
| September 2020 | $64.86 | $93.81 |
| August 2020 | $65.36 | $94.89 |
| July 2020 | $64.71 | $94.27 |
| June 2020 | $62.41 | $91.27 |
| May 2020 | $62.13 | $91.26 |
| April 2020 | $60.30 | $88.91 |
| March 2020 | $57.92 | $85.75 |
| February 2020 | $65.53 | $97.40 |
| January 2020 | $66.51 | $99.28 |
| December 2019 | $66.81 | $99.73 |
| November 2019 | $65.64 | $98.82 |
| October 2019 | $65.55 | $99.07 |
| September 2019 | $65.76 | $99.76 |
| August 2019 | $65.51 | $99.86 |
| July 2019 | $65.32 | $100 |
| June 2019 | $65.32 | $100.40 |
| May 2019 | $64.02 | $98.83 |
| April 2019 | $64.97 | $100.71 |
| March 2019 | $64.38 | $100.19 |
| February 2019 | $63.83 | $99.74 |
| January 2019 | $62.93 | $98.76 |
| December 2018 | $60.62 | $95.12 |
| November 2018 | $61.86 | $97.86 |
| October 2018 | $62.13 | $98.73 |
| September 2018 | $63.10 | $100.63 |
| August 2018 | $62.82 | $100.60 |
| July 2018 | $62.50 | $100.49 |
| June 2018 | $61.64 | $99.53 |
| May 2018 | $61.57 | $99.82 |
| April 2018 | $61.42 | $99.96 |
| March 2018 | $61.02 | $99.66 |
| February 2018 | $61.09 | $100.16 |
| January 2018 | $61.44 | $101.13 |
| December 2017 | $61.05 | $100.48 |
| November 2017 | $60.87 | $100.96 |
| October 2017 | $60.93 | $101.43 |
| September 2017 | $60.75 | $101.54 |
| August 2017 | $60.59 | $101.67 |
| July 2017 | $60.40 | $101.76 |
| June 2017 | $59.90 | $101.36 |
| May 2017 | $59.98 | $101.93 |
| April 2017 | $59.47 | $101.48 |
| March 2017 | $58.96 | $101.06 |
| February 2017 | $58.95 | $101.50 |
| January 2017 | $58.30 | $100.85 |
| December 2016 | $57.73 | $99.86 |
| November 2016 | $56.76 | $99.03 |
| October 2016 | $56.17 | $98.45 |
| September 2016 | $56.51 | $99.50 |
| August 2016 | $55.73 | $98.58 |
| July 2016 | $54.96 | $97.65 |
| June 2016 | $54.27 | $96.84 |
| May 2016 | $53.61 | $96.06 |
| April 2016 | $53.15 | $95.65 |
| March 2016 | $51.44 | $92.96 |
| February 2016 | $49.90 | $90.62 |
| January 2016 | $49.43 | $90.19 |
| December 2015 | $50.21 | $91.62 |
| November 2015 | $51.26 | $94.38 |
| October 2015 | $52.40 | $96.91 |
| September 2015 | $51.16 | $94.62 |
| August 2015 | $52.44 | $97.41 |
| July 2015 | $53.08 | $98.99 |
| June 2015 | $53.33 | $99.87 |
| May 2015 | $54.15 | $101.83 |
| April 2015 | $53.85 | $101.65 |
| March 2015 | $53.58 | $101.51 |
| February 2015 | $53.77 | $102.22 |
| January 2015 | $52.80 | $100.76 |
| December 2014 | $52.64 | $100.83 |
| November 2014 | $53.17 | $103.28 |
| October 2014 | $53.51 | $104.32 |
| September 2014 | $52.98 | $103.65 |
| August 2014 | $53.82 | $105.64 |
| July 2014 | $53.18 | $104.72 |
| June 2014 | $54.10 | $106.87 |
| May 2014 | $53.80 | $106.64 |
| April 2014 | $53.63 | $106.70 |
| March 2014 | $53.40 | $106.61 |
| February 2014 | $53.34 | $106.87 |
| January 2014 | $52.58 | $105.71 |
| December 2013 | $52.70 | $106.36 |
| November 2013 | $52.43 | $106.46 |
| October 2013 | $52.03 | $106.07 |
| September 2013 | $51.26 | $104.90 |
| August 2013 | $50.74 | $104.24 |
| July 2013 | $50.76 | $104.65 |
| June 2013 | $49.65 | $102.67 |
| May 2013 | $50.52 | $104.83 |
| April 2013 | $50.79 | $105.75 |
| March 2013 | $50.06 | $104.57 |
| February 2013 | $49.61 | $104.02 |
| January 2013 | $49.43 | $104.05 |
| December 2012 | $48.93 | $103.43 |
| November 2012 | $48.17 | $102.30 |
| October 2012 | $47.93 | $102.25 |
| September 2012 | $47.47 | $101.70 |
| August 2012 | $47.05 | $101.22 |
| July 2012 | $46.50 | $100.59 |
| June 2012 | $46.03 | $100.06 |
| May 2012 | $45.03 | $98.36 |
| April 2012 | $45.78 | $100.47 |
| March 2012 | $45.30 | $99.84 |
| February 2012 | $45.04 | $99.66 |
| January 2012 | $44.37 | $98.65 |
| December 2011 | $43.94 | $98.16 |
| November 2011 | $42.84 | $96.17 |
| October 2011 | $43.57 | $98.36 |
| September 2011 | $41.38 | $93.81 |
| August 2011 | $42.09 | $95.93 |
| July 2011 | $43.90 | $100.60 |
| June 2011 | $43.67 | $100.50 |
HYS
Price: $92.01
52 week price:
Dividend Yield: 7.40%
5-year range yield:
Forward Dividend Yield: 6.40%
Dividend Per Share: 5.88 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 247252
Market Capitalization: 1.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 25.61%
DGR5: 11.67%
DGR10: 3.96%