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 |
|---|---|---|
| June 2026 | $93.22 | $93.22 |
| May 2026 | $93.34 | $93.91 |
| April 2026 | $92.85 | $93.98 |
| March 2026 | $91.63 | $93.27 |
| February 2026 | $92.15 | $94.39 |
| January 2026 | $92.33 | $95.18 |
| December 2025 | $91.98 | $94.82 |
| November 2025 | $91.29 | $95.34 |
| October 2025 | $90.66 | $95.30 |
| September 2025 | $90.53 | $95.68 |
| August 2025 | $89.76 | $95.44 |
| July 2025 | $88.69 | $94.88 |
| June 2025 | $88.36 | $95.01 |
| May 2025 | $86.92 | $94.03 |
| April 2025 | $85.35 | $92.92 |
| March 2025 | $85.53 | $93.66 |
| February 2025 | $86.60 | $95.35 |
| January 2025 | $85.64 | $94.90 |
| December 2024 | $84.54 | $93.68 |
| November 2024 | $84.98 | $95.37 |
| October 2024 | $83.58 | $94.40 |
| September 2024 | $84.07 | $95.50 |
| August 2024 | $82.80 | $94.68 |
| July 2024 | $81.67 | $93.97 |
| June 2024 | $80.09 | $92.70 |
| May 2024 | $79.61 | $92.75 |
| April 2024 | $78.52 | $92.08 |
| March 2024 | $79.23 | $93.48 |
| February 2024 | $78.55 | $93.24 |
| January 2024 | $78.16 | $93.31 |
| December 2023 | $77.97 | $93.08 |
| November 2023 | $75.08 | $91.72 |
| October 2023 | $72.41 | $89 |
| September 2023 | $73.02 | $90.30 |
| August 2023 | $73.58 | $91.48 |
| July 2023 | $73.24 | $91.52 |
| June 2023 | $72.56 | $91.19 |
| May 2023 | $71.32 | $90.14 |
| April 2023 | $71.66 | $91.05 |
| March 2023 | $71.48 | $91.31 |
| February 2023 | $70.52 | $90.53 |
| January 2023 | $71.24 | $91.89 |
| December 2022 | $69.20 | $89.26 |
| November 2022 | $70.15 | $91.46 |
| October 2022 | $68.28 | $89.40 |
| September 2022 | $66.37 | $87.35 |
| August 2022 | $67.96 | $89.85 |
| July 2022 | $69.64 | $92.43 |
| June 2022 | $66.40 | $88.53 |
| May 2022 | $70.30 | $94.06 |
| April 2022 | $69.60 | $93.46 |
| March 2022 | $71.42 | $96.21 |
| February 2022 | $71.66 | $96.82 |
| January 2022 | $71.81 | $97.28 |
| December 2021 | $73.16 | $99.11 |
| November 2021 | $71.78 | $97.75 |
| October 2021 | $72.52 | $99.02 |
| September 2021 | $72.49 | $99.24 |
| August 2021 | $72.50 | $99.52 |
| July 2021 | $72.15 | $99.34 |
| June 2021 | $72.35 | $99.94 |
| May 2021 | $71.65 | $99.31 |
| April 2021 | $71.48 | $99.43 |
| March 2021 | $71.04 | $99.18 |
| February 2021 | $70 | $98.10 |
| January 2021 | $69.60 | $97.89 |
| December 2020 | $69.83 | $98.22 |
| November 2020 | $68.48 | $97.09 |
| October 2020 | $65.94 | $93.84 |
| September 2020 | $65.64 | $93.81 |
| August 2020 | $66.15 | $94.89 |
| July 2020 | $65.50 | $94.27 |
| June 2020 | $63.17 | $91.27 |
| May 2020 | $62.89 | $91.26 |
| April 2020 | $61.03 | $88.91 |
| March 2020 | $58.62 | $85.75 |
| February 2020 | $66.32 | $97.40 |
| January 2020 | $67.32 | $99.28 |
| December 2019 | $67.62 | $99.73 |
| November 2019 | $66.44 | $98.82 |
| October 2019 | $66.34 | $99.07 |
| September 2019 | $66.55 | $99.76 |
| August 2019 | $66.30 | $99.86 |
| July 2019 | $66.12 | $100 |
| June 2019 | $66.12 | $100.40 |
| May 2019 | $64.80 | $98.83 |
| April 2019 | $65.76 | $100.71 |
| March 2019 | $65.16 | $100.19 |
| February 2019 | $64.60 | $99.74 |
| January 2019 | $63.70 | $98.76 |
| December 2018 | $61.35 | $95.12 |
| November 2018 | $62.62 | $97.86 |
| October 2018 | $62.88 | $98.73 |
| September 2018 | $63.87 | $100.63 |
| August 2018 | $63.58 | $100.60 |
| July 2018 | $63.26 | $100.49 |
| June 2018 | $62.39 | $99.53 |
| May 2018 | $62.32 | $99.82 |
| April 2018 | $62.16 | $99.96 |
| March 2018 | $61.76 | $99.66 |
| February 2018 | $61.84 | $100.16 |
| January 2018 | $62.19 | $101.13 |
| December 2017 | $61.79 | $100.48 |
| November 2017 | $61.61 | $100.96 |
| October 2017 | $61.67 | $101.43 |
| September 2017 | $61.49 | $101.54 |
| August 2017 | $61.32 | $101.67 |
| July 2017 | $61.13 | $101.76 |
| June 2017 | $60.63 | $101.36 |
| May 2017 | $60.71 | $101.93 |
| April 2017 | $60.19 | $101.48 |
| March 2017 | $59.67 | $101.06 |
| February 2017 | $59.66 | $101.50 |
| January 2017 | $59.01 | $100.85 |
| December 2016 | $58.43 | $99.86 |
| November 2016 | $57.45 | $99.03 |
| October 2016 | $56.85 | $98.45 |
| September 2016 | $57.19 | $99.50 |
| August 2016 | $56.41 | $98.58 |
| July 2016 | $55.63 | $97.65 |
| June 2016 | $54.93 | $96.84 |
| May 2016 | $54.26 | $96.06 |
| April 2016 | $53.80 | $95.65 |
| March 2016 | $52.06 | $92.96 |
| February 2016 | $50.51 | $90.62 |
| January 2016 | $50.03 | $90.19 |
| December 2015 | $50.82 | $91.62 |
| November 2015 | $51.88 | $94.38 |
| October 2015 | $53.04 | $96.91 |
| September 2015 | $51.78 | $94.62 |
| August 2015 | $53.08 | $97.41 |
| July 2015 | $53.72 | $98.99 |
| June 2015 | $53.98 | $99.87 |
| May 2015 | $54.81 | $101.83 |
| April 2015 | $54.51 | $101.65 |
| March 2015 | $54.23 | $101.51 |
| February 2015 | $54.42 | $102.22 |
| January 2015 | $53.44 | $100.76 |
| December 2014 | $53.28 | $100.83 |
| November 2014 | $53.81 | $103.28 |
| October 2014 | $54.16 | $104.32 |
| September 2014 | $53.62 | $103.65 |
| August 2014 | $54.47 | $105.64 |
| July 2014 | $53.82 | $104.72 |
| June 2014 | $54.75 | $106.87 |
| May 2014 | $54.45 | $106.64 |
| April 2014 | $54.28 | $106.70 |
| March 2014 | $54.04 | $106.61 |
| February 2014 | $53.99 | $106.87 |
| January 2014 | $53.22 | $105.71 |
| December 2013 | $53.34 | $106.36 |
| November 2013 | $53.06 | $106.46 |
| October 2013 | $52.66 | $106.07 |
| September 2013 | $51.88 | $104.90 |
| August 2013 | $51.36 | $104.24 |
| July 2013 | $51.38 | $104.65 |
| June 2013 | $50.26 | $102.67 |
| May 2013 | $51.13 | $104.83 |
| April 2013 | $51.40 | $105.75 |
| March 2013 | $50.66 | $104.57 |
| February 2013 | $50.21 | $104.02 |
| January 2013 | $50.03 | $104.05 |
| December 2012 | $49.52 | $103.43 |
| November 2012 | $48.75 | $102.30 |
| October 2012 | $48.51 | $102.25 |
| September 2012 | $48.05 | $101.70 |
| August 2012 | $47.62 | $101.22 |
| July 2012 | $47.07 | $100.59 |
| June 2012 | $46.59 | $100.06 |
| May 2012 | $45.58 | $98.36 |
| April 2012 | $46.34 | $100.47 |
| March 2012 | $45.85 | $99.84 |
| February 2012 | $45.58 | $99.66 |
| January 2012 | $44.91 | $98.65 |
| December 2011 | $44.47 | $98.16 |
| November 2011 | $43.36 | $96.17 |
| October 2011 | $44.10 | $98.36 |
| September 2011 | $41.88 | $93.81 |
| August 2011 | $42.60 | $95.93 |
| July 2011 | $44.43 | $100.60 |
| June 2011 | $44.20 | $100.50 |
HYS
Price: $93.22
52 week price:
Dividend Yield: 7.34%
5-year range yield:
Forward Dividend Yield: 7.21%
Dividend Per Share: 6.72 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: 29.26%
DGR5: 11.41%
DGR10: 4.83%