Historical dividends Dividends

In 2026, PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N. has already paid €3.96 in dividends. The last payout was in August.

Core data

Name	PIM.ETF T.-P.0-5Y.H.Y.C.B.I.ET Registered Shares o.N.
Issuer	PIMCO
Fund domicile	USA
TER	0.56%
Fund size	€1.55B
Inception date	06/16/2011
Website	pimco.com/en-us/investments/etf/0-5-year-high-yield-corporate-bond-index-exchange-traded-fund

Exchange	Symbol
AMEX	HYS

Holdings	Share
Fin Fut Us 5yr Cbt 12/31/26	9.66%
U S Treasury Repo	2.61%
Fin Fut Sofr 90day Cme (Wht) 06/15/27	1.94%
Fin Fut Sofr 90day Cme (Red) 09/14/27	1.94%
Offset: Cash	1.66%
PICARD MIDCO INC 144A	0.55%
Meridian Arc Holdco LLC 6.25%	0.53%
ECHOSTAR CORP SR SECURED 11/29 10.75	0.51%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.46%
OneMain Financial Corporation 3.5%	0.45%