PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS)
92.98
-0.02
(-0.02%)
USD |
NYSEARCA |
Aug 28, 16:00
92.93
-0.05
(-0.05%)
After-Hours: 20:00
HYS Net Asset Value : 93.00 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 93.00 |
| August 27, 2026 | 93.06 |
| August 26, 2026 | 92.99 |
| August 25, 2026 | 92.99 |
| August 24, 2026 | 92.83 |
| August 21, 2026 | 92.81 |
| August 20, 2026 | 92.75 |
| August 19, 2026 | 92.87 |
| August 18, 2026 | 92.76 |
| August 17, 2026 | 92.88 |
| August 14, 2026 | 92.95 |
| August 13, 2026 | 92.95 |
| August 12, 2026 | 92.80 |
| August 11, 2026 | 92.66 |
| August 10, 2026 | 92.69 |
| August 07, 2026 | 92.77 |
| August 06, 2026 | 92.59 |
| August 05, 2026 | 92.62 |
| August 04, 2026 | 92.62 |
| August 03, 2026 | 92.34 |
| July 31, 2026 | 92.66 |
| July 30, 2026 | 92.63 |
| July 29, 2026 | 92.45 |
| July 28, 2026 | 92.56 |
| July 27, 2026 | 92.52 |
| Date | Value |
|---|---|
| July 24, 2026 | 92.51 |
| July 23, 2026 | 92.49 |
| July 22, 2026 | 92.80 |
| July 21, 2026 | 92.91 |
| July 20, 2026 | 92.99 |
| July 17, 2026 | 92.99 |
| July 16, 2026 | 93.02 |
| July 15, 2026 | 93.04 |
| July 14, 2026 | 92.91 |
| July 13, 2026 | 92.86 |
| July 10, 2026 | 92.99 |
| July 09, 2026 | 93.01 |
| July 08, 2026 | 92.91 |
| July 07, 2026 | 93.05 |
| July 06, 2026 | 93.09 |
| July 02, 2026 | 92.96 |
| July 01, 2026 | 92.83 |
| June 30, 2026 | 93.42 |
| June 29, 2026 | 93.41 |
| June 26, 2026 | 93.33 |
| June 25, 2026 | 93.36 |
| June 24, 2026 | 93.35 |
| June 23, 2026 | 93.30 |
| June 22, 2026 | 93.38 |
| June 18, 2026 | 93.44 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Median