DORRS MARKET INTELLIGENCE

PIMCO 0-5 Year High Yield Corporate Bond Index ETF

HYSONEquityOndo Finance

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Latest reported sale price92.291757DORRS last sale · CGOAs reported: 2026-10-24 03:03

Global token market capitalization$3.69KDORRS blockchain market data

Circulating supply39.88DORRS issuer token data

Fully diluted valuation (FDV)$787.53DORRS issuer token data

Reported deployment value$3.69KDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-6761355532

The PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, ticker HYS, is an exchange-traded fund that seeks to provide total return that closely corresponds, before fees and expenses, to the BofA Merrill Lynch 0-5 Year U.S. High Yield Constrained Index. The fund provides exposure to short-maturity U.S. dollar-denominated below-investment-grade corporate debt securities. HYSon is the Ondo tokenized version of this ETF, designed to provide tokenholders with economic exposure similar to holding HYS.

TRADING ACTIVITY

Last-sale transactions

Reported executions

Latest reported sale price92.2917572026-10-24 03:03 · 74 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 74 records

Reported time	Source	Price	Quantity
2026-10-24 03:03102420260303-0000-XU6570	CGOCGOD	92.2917570083455600	0.6288101599999999
2026-10-24 00:00102420260000-0000-XU6568	CGOCGOD	92.2066593675660300	0.6288101600000000
2026-10-23 00:00102320260000-0000-XU6566	CGOCGOD	92.9054621823984700	0.6288101599999999
2026-10-13 03:03101320260303-0000-VV7106	CGOCGOD	93.4652202460452300	0.5281748600000000
2026-10-13 00:00101320260000-0000-VV7104	CGOCGOD	92.4109087409624300	0.5281748599999999
2026-10-12 00:00101220260000-0000-VV7102	CGOCGOD	92.7940603583865600	0.3127853050000000
2026-10-03 03:04100320260304-0000-TX0560	CGOCGOD	92.9084587916984800	0.1039889509999999
2026-10-03 00:00100320260000-0000-TX0558	CGOCGOD	92.8054339288036700	0.1039889509999999
2026-10-02 00:00100220260000-0000-TX0556	CGOCGOD	93.0926644630220500	0.1039889509999999
2026-09-22 03:02092220260302-0000-RD1686	CGOCGOD	94.1836938759722400	0.0286999289999999
2026-09-22 00:00092220260000-0000-RD1684	CGOCGOD	93.7005229664344000	0.0286999290000000
2026-09-21 00:00092120260000-0000-RD1682	CGOCGOD	94.0847749782920600	0.0286999289999999
2026-09-17 03:02091720260302-0000-QM6252	CGOCGOD	93.9741949514185000	21.0092280079999994
2026-09-17 00:00091720260000-0000-QM6250	CGOCGOD	94.0207427737793900	21.0092280080000003
2026-09-16 00:00091620260000-0000-QM6248	CGOCGOD	93.8609182306442200	21.0092280080000005
2026-09-12 00:00091220260000-0000-QJ1554	CGOCGOD	94.9540239666111200	0.3179066699999999
2026-09-11 00:00091120260000-0000-QJ1552	CGOCGOD	94.9337820091776900	0.3202028310000000
2026-09-10 00:00091020260000-0000-QJ1550	CGOCGOD	94.2307438302008000	0.3202028310000000
2026-09-05 00:00090520260000-0000-PM8868	CGOCGOD	94.6148536948396200	0.1024693350000000
2026-09-04 00:00090420260000-0000-PM8866	CGOCGOD	94.6257920702781800	0.1024693349999999
2026-09-02 10:41090220261041-0000-PC7148	CGOCGOD	95.7788183457581000	0.6328827830000000
2026-09-02 00:00090220260000-0000-PC7146	CGOCGOD	94.5102473586632000	0.6328827829999999
2026-09-01 00:00090120260000-0000-PC7144	CGOCGOD	94.6684735645142700	0.3177411589999999
2026-08-29 00:00082920260000-0000-OU0214	CGOCGOD	94.6948649522653500	0.0524317170000000
2026-08-28 08:32082820260832-0000-OR9672	CGOCGOD	95.6163952472524600	0.0524317169999999
2026-08-28 00:00082820260000-0000-OU0212	CGOCGOD	94.9706293451354800	0.0524317170000000
2026-08-20 08:07082020260807-0000-NQ2782	CGOCGOD	95.5304050732207200	3.9381773849999999
2026-08-20 00:00082020260000-0000-NQ2780	CGOCGOD	94.8046810098016400	3.9381773850000001
2026-08-19 08:21081920260821-0000-NO0590	CGOCGOD	95.3621279819608200	1.0465968460000000
2026-08-19 00:00081920260000-0000-NO0588	CGOCGOD	94.9264878309554800	1.0465968459999999

Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.