PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS)
93.15
+0.19
(+0.20%)
USD |
NYSEARCA |
Aug 25, 16:00
93.12
-0.04
(-0.04%)
After-Hours: 19:59
HYS Total Return Level : 212.08 for Aug. 25, 2026
Total Return Level Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Level Data
| Date | Value |
|---|---|
| August 25, 2026 | 212.08 |
| August 24, 2026 | 211.65 |
| August 21, 2026 | 211.33 |
| August 20, 2026 | 211.19 |
| August 19, 2026 | 211.62 |
| August 18, 2026 | 211.42 |
| August 17, 2026 | 211.46 |
| August 14, 2026 | 211.74 |
| August 13, 2026 | 211.78 |
| August 12, 2026 | 211.44 |
| August 11, 2026 | 211.15 |
| August 10, 2026 | 211.06 |
| August 07, 2026 | 211.35 |
| August 06, 2026 | 211.06 |
| August 05, 2026 | 211.12 |
| August 04, 2026 | 211.15 |
| August 03, 2026 | 210.60 |
| July 31, 2026 | 209.85 |
| July 30, 2026 | 209.72 |
| July 29, 2026 | 209.17 |
| July 28, 2026 | 209.72 |
| July 27, 2026 | 209.49 |
| July 24, 2026 | 209.17 |
| July 23, 2026 | 209.36 |
| July 22, 2026 | 209.99 |
| Date | Value |
|---|---|
| July 21, 2026 | 210.37 |
| July 20, 2026 | 210.33 |
| July 17, 2026 | 210.60 |
| July 16, 2026 | 210.46 |
| July 15, 2026 | 210.80 |
| July 14, 2026 | 210.40 |
| July 13, 2026 | 210.17 |
| July 10, 2026 | 210.42 |
| July 09, 2026 | 210.74 |
| July 08, 2026 | 210.49 |
| July 07, 2026 | 210.87 |
| July 06, 2026 | 210.96 |
| July 02, 2026 | 210.44 |
| July 01, 2026 | 210.46 |
| June 30, 2026 | 210.37 |
| June 29, 2026 | 210.37 |
| June 26, 2026 | 210.22 |
| June 25, 2026 | 210.10 |
| June 24, 2026 | 210.04 |
| June 23, 2026 | 210.15 |
| June 22, 2026 | 210.13 |
| June 18, 2026 | 210.40 |
| June 17, 2026 | 209.86 |
| June 16, 2026 | 210.33 |
| June 15, 2026 | 210.44 |
Total Return Level Definition
The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.
Total Return Level Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median