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 |
|---|---|---|
| October 2026 | $89.75 | $89.75 |
| September 2026 | $89.96 | $90.48 |
| August 2026 | $92 | $93.02 |
| July 2026 | $91.16 | $92.72 |
| June 2026 | $91.38 | $93.52 |
| May 2026 | $91.21 | $93.91 |
| April 2026 | $90.73 | $93.98 |
| March 2026 | $89.54 | $93.27 |
| February 2026 | $90.04 | $94.39 |
| January 2026 | $90.22 | $95.18 |
| December 2025 | $89.88 | $94.82 |
| November 2025 | $89.21 | $95.34 |
| October 2025 | $88.59 | $95.30 |
| September 2025 | $88.46 | $95.68 |
| August 2025 | $87.71 | $95.44 |
| July 2025 | $86.67 | $94.88 |
| June 2025 | $86.34 | $95.01 |
| May 2025 | $84.93 | $94.03 |
| April 2025 | $83.40 | $92.92 |
| March 2025 | $83.57 | $93.66 |
| February 2025 | $84.62 | $95.35 |
| January 2025 | $83.69 | $94.90 |
| December 2024 | $82.61 | $93.68 |
| November 2024 | $83.04 | $95.37 |
| October 2024 | $81.67 | $94.40 |
| September 2024 | $82.15 | $95.50 |
| August 2024 | $80.90 | $94.68 |
| July 2024 | $79.80 | $93.97 |
| June 2024 | $78.26 | $92.70 |
| May 2024 | $77.79 | $92.75 |
| April 2024 | $76.73 | $92.08 |
| March 2024 | $77.42 | $93.48 |
| February 2024 | $76.75 | $93.24 |
| January 2024 | $76.37 | $93.31 |
| December 2023 | $76.18 | $93.08 |
| November 2023 | $73.36 | $91.72 |
| October 2023 | $70.76 | $89 |
| September 2023 | $71.36 | $90.30 |
| August 2023 | $71.90 | $91.48 |
| July 2023 | $71.57 | $91.52 |
| June 2023 | $70.91 | $91.19 |
| May 2023 | $69.69 | $90.14 |
| April 2023 | $70.02 | $91.05 |
| March 2023 | $69.85 | $91.31 |
| February 2023 | $68.91 | $90.53 |
| January 2023 | $69.61 | $91.89 |
| December 2022 | $67.62 | $89.26 |
| November 2022 | $68.54 | $91.46 |
| October 2022 | $66.72 | $89.40 |
| September 2022 | $64.86 | $87.35 |
| August 2022 | $66.40 | $89.85 |
| July 2022 | $68.05 | $92.43 |
| June 2022 | $64.88 | $88.53 |
| May 2022 | $68.69 | $94.06 |
| April 2022 | $68.01 | $93.46 |
| March 2022 | $69.79 | $96.21 |
| February 2022 | $70.02 | $96.82 |
| January 2022 | $70.17 | $97.28 |
| December 2021 | $71.49 | $99.11 |
| November 2021 | $70.14 | $97.75 |
| October 2021 | $70.86 | $99.02 |
| September 2021 | $70.83 | $99.24 |
| August 2021 | $70.85 | $99.52 |
| July 2021 | $70.50 | $99.34 |
| June 2021 | $70.70 | $99.94 |
| May 2021 | $70.02 | $99.31 |
| April 2021 | $69.85 | $99.43 |
| March 2021 | $69.41 | $99.18 |
| February 2021 | $68.40 | $98.10 |
| January 2021 | $68.01 | $97.89 |
| December 2020 | $68.24 | $98.22 |
| November 2020 | $66.91 | $97.09 |
| October 2020 | $64.43 | $93.84 |
| September 2020 | $64.14 | $93.81 |
| August 2020 | $64.64 | $94.89 |
| July 2020 | $64 | $94.27 |
| June 2020 | $61.73 | $91.27 |
| May 2020 | $61.45 | $91.26 |
| April 2020 | $59.64 | $88.91 |
| March 2020 | $57.28 | $85.75 |
| February 2020 | $64.81 | $97.40 |
| January 2020 | $65.78 | $99.28 |
| December 2019 | $66.08 | $99.73 |
| November 2019 | $64.92 | $98.82 |
| October 2019 | $64.83 | $99.07 |
| September 2019 | $65.03 | $99.76 |
| August 2019 | $64.79 | $99.86 |
| July 2019 | $64.61 | $100 |
| June 2019 | $64.61 | $100.40 |
| May 2019 | $63.32 | $98.83 |
| April 2019 | $64.26 | $100.71 |
| March 2019 | $63.67 | $100.19 |
| February 2019 | $63.13 | $99.74 |
| January 2019 | $62.24 | $98.76 |
| December 2018 | $59.95 | $95.12 |
| November 2018 | $61.19 | $97.86 |
| October 2018 | $61.45 | $98.73 |
| September 2018 | $62.41 | $100.63 |
| August 2018 | $62.13 | $100.60 |
| July 2018 | $61.81 | $100.49 |
| June 2018 | $60.96 | $99.53 |
| May 2018 | $60.90 | $99.82 |
| April 2018 | $60.74 | $99.96 |
| March 2018 | $60.35 | $99.66 |
| February 2018 | $60.42 | $100.16 |
| January 2018 | $60.77 | $101.13 |
| December 2017 | $60.38 | $100.48 |
| November 2017 | $60.21 | $100.96 |
| October 2017 | $60.26 | $101.43 |
| September 2017 | $60.09 | $101.54 |
| August 2017 | $59.92 | $101.67 |
| July 2017 | $59.73 | $101.76 |
| June 2017 | $59.24 | $101.36 |
| May 2017 | $59.32 | $101.93 |
| April 2017 | $58.82 | $101.48 |
| March 2017 | $58.31 | $101.06 |
| February 2017 | $58.30 | $101.50 |
| January 2017 | $57.66 | $100.85 |
| December 2016 | $57.10 | $99.86 |
| November 2016 | $56.13 | $99.03 |
| October 2016 | $55.56 | $98.45 |
| September 2016 | $55.89 | $99.50 |
| August 2016 | $55.12 | $98.58 |
| July 2016 | $54.36 | $97.65 |
| June 2016 | $53.67 | $96.84 |
| May 2016 | $53.02 | $96.06 |
| April 2016 | $52.57 | $95.65 |
| March 2016 | $50.87 | $92.96 |
| February 2016 | $49.36 | $90.62 |
| January 2016 | $48.89 | $90.19 |
| December 2015 | $49.66 | $91.62 |
| November 2015 | $50.70 | $94.38 |
| October 2015 | $51.82 | $96.91 |
| September 2015 | $50.60 | $94.62 |
| August 2015 | $51.87 | $97.41 |
| July 2015 | $52.50 | $98.99 |
| June 2015 | $52.75 | $99.87 |
| May 2015 | $53.56 | $101.83 |
| April 2015 | $53.26 | $101.65 |
| March 2015 | $52.99 | $101.51 |
| February 2015 | $53.18 | $102.22 |
| January 2015 | $52.22 | $100.76 |
| December 2014 | $52.06 | $100.83 |
| November 2014 | $52.58 | $103.28 |
| October 2014 | $52.92 | $104.32 |
| September 2014 | $52.40 | $103.65 |
| August 2014 | $53.23 | $105.64 |
| July 2014 | $52.60 | $104.72 |
| June 2014 | $53.50 | $106.87 |
| May 2014 | $53.21 | $106.64 |
| April 2014 | $53.04 | $106.70 |
| March 2014 | $52.81 | $106.61 |
| February 2014 | $52.75 | $106.87 |
| January 2014 | $52 | $105.71 |
| December 2013 | $52.12 | $106.36 |
| November 2013 | $51.85 | $106.46 |
| October 2013 | $51.45 | $106.07 |
| September 2013 | $50.69 | $104.90 |
| August 2013 | $50.19 | $104.24 |
| July 2013 | $50.21 | $104.65 |
| June 2013 | $49.11 | $102.67 |
| May 2013 | $49.96 | $104.83 |
| April 2013 | $50.23 | $105.75 |
| March 2013 | $49.51 | $104.57 |
| February 2013 | $49.06 | $104.02 |
| January 2013 | $48.88 | $104.05 |
| December 2012 | $48.39 | $103.43 |
| November 2012 | $47.64 | $102.30 |
| October 2012 | $47.41 | $102.25 |
| September 2012 | $46.95 | $101.70 |
| August 2012 | $46.53 | $101.22 |
| July 2012 | $46 | $100.59 |
| June 2012 | $45.53 | $100.06 |
| May 2012 | $44.54 | $98.36 |
| April 2012 | $45.28 | $100.47 |
| March 2012 | $44.80 | $99.84 |
| February 2012 | $44.54 | $99.66 |
| January 2012 | $43.88 | $98.65 |
| December 2011 | $43.46 | $98.16 |
| November 2011 | $42.37 | $96.17 |
| October 2011 | $43.09 | $98.36 |
| September 2011 | $40.93 | $93.81 |
| August 2011 | $41.63 | $95.93 |
| July 2011 | $43.42 | $100.60 |
| June 2011 | $43.19 | $100.50 |
HYS
Price: $89.75
52 week price:
Dividend Yield: 7.59%
5-year range yield:
Forward Dividend Yield: 6.96%
Dividend Per Share: 6.24 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 247252
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: 23.22%
DGR5: 11.08%
DGR10: 4.08%