Summary
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is an ETF - a fund traded on an exchange like a stock - run by PIMCO. Positions inside: 849. The ten largest make up 12% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $1.73B
- Positions
- 849
- Dividend yield
- 7.55%
- Running since
- 2011
What speaks for it
- Widely spread: the ten largest positions make up only 12% of the fund.
- A large fund with $1.73B under management.
- Easy to buy and sell: about $10.2M changes hands a day.
- It has been running since 2011.
What to watch
- 100% of the fund is in one sector (Communication services).
- Costs of 0.55% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.7%
- 3 months
- -3.3%
- This year
- -5.4%
- 1 year
- -5.3%
- 3 years
- -0.6%
- 5 years
- -9.6%
- 10 years
- -8.1%
What is inside?
Widely spread- 1 US DOLLAR 6.4%
- 2 NET OTHER ASSETS 1.7%
- 3 SKYDANCE CORP SECURED 144A 10/31 8.25 8.25% 10/15/2031 0.6%
- 4 NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027 0.6%
- 5 CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029 0.5%
- 6 MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031 0.5%
- 7 VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 0.5%
- 8 ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029 0.5%
- 9 ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027 0.5%
- 10 PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031 0.5%
Positions in the fund: 849. The ten largest make up 12% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Communication services 100%
By country
- United States 79%
- Canada 3.2%
- Luxembourg 2.1%
- United Kingdom 2.1%
- Other countries 13%
Largest sector: Communication services (100%). Largest country: United States (79%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Losing value- A year on average, 10 years
- -0.8%
- Deepest drop
- -13%
- Yearly volatility
- 4.1%
Average yearly decline over the last ten years: 0.8%. Deepest drop in these years: 13% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.55%
- Payments a year
- 12
- Last payment
- $0.55
Over the last 12 months it paid $6.77 per share, which is 7.55% of today's price. The last payment was $0.55 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $10.2M
- Shares a day
- 113K
On an average day about $10.2M of the fund changes hands.