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- Upturn Summary
- Fund Details
Upturn AI Summary
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for HYS
11/06/2026: HYS (2-star) is currently NOT-A-BUY. Pass it for now.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) provides exposure to short-duration high-yield corporate bonds. By focusing on maturities under five years, the fund offers a way to capture high-yield income while reducing sensitivity to interest rate changes. Its primary strengths are PIMCO’s active management expertise and high liquidity. Investors should be aware of significant credit and default risks associated with the underlying holdings. This ETF is best suited for income-focused investors who monitor credit market health and are comfortable with the volatility inherent in non-investment grade debt.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund is designed for income generation rather than capital appreciation. |
| Momentum investor | Mixed fit | Momentum may be a factor when high-yield credit spreads are tightening. |
| Value investor | Mixed fit | Value investors may look here for relative yield opportunities in the bond market. |
| Dividend/Income investor | Strong fit | The fund is an excellent tool for investors seeking steady income from the high-yield corporate bond sector. |
| Low-risk investor | Mixed fit | While lower risk than long-duration high-yield funds, it still carries significant credit risk. |
Investor Profile
Ideal Investor Profile
Income-focused investors who want exposure to high-yield bonds but wish to limit interest rate risk.
Suitability
Best for long-term income-oriented investors rather than those seeking capital gains or day traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Medium | Short duration helps mitigate interest rate volatility, but credit market swings still occur. |
| Market risk | Medium / high | The fund is sensitive to broad economic conditions that impact corporate bond defaults. |
| Concentration | Medium | The portfolio is concentrated in the high-yield sector, which can move in tandem. |
| Tracking/expense | Low | The fund is generally efficient at tracking its index within its expense structure. |
| Liquidity | Low | While the ETF is liquid, the underlying high-yield market can experience liquidity crunches. |
| Business/sector quality | Medium / high | Exposure to companies with lower credit ratings increases default risk. |
Risk Analysis
Volatility
HYS typically exhibits moderate volatility, constrained by the short-term nature of its holdings.
Market Risk
Primary risks include credit spread expansion and default risk inherent in the high-yield market.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Fixed-income type | Short-Term High Yield Corporate Bonds | 98 | These bonds provide higher interest income than investment-grade debt while maintaining lower interest rate sensitivity due to their short maturities. |
| Cash/collateral | Cash and Cash Equivalents | 2 | Cash holdings are maintained for liquidity needs and to manage fund inflows and outflows. |
Analysis of Past Performance
Type ETF | Historic Profit 20.68% | Avg. Invested days 103 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/06/2026 |
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