PIMCO 0-5 Year High Yield Corporate Bond Portfolio

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell HYS and other ETFs, options, and stocks.

About HYS

HYS aims to capture exposure to the short maturity segment of the high-yield corporate bond sector. The listed name for HYS is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.

Index-Tracked

ICE BofA 0-5Y US HY Constnd TR USD

Index-TrackedICE BofA 0-5Y US HY Constnd TR USD

What's in this fund

Top 10 Holdings (9.26% of total assets)

As of April 15, 2024

NameSymbol% Assets

5 Year Treasury Note Future June 24—3.19%

2 Year Treasury Note Future June 24—2.31%

DISH Network Corporation 11.75%—0.58%

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%—0.56%

Carnival Corporation 5.75%—0.47%

Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca—0.45%

Intesa Sanpaolo S.p.A. 5.017%—0.43%

Venture Global LNG Inc. 8.125%—0.43%

SS&C Technologies, Inc. 5.5%—0.43%

Connect Finco SARL/Connect US Finco LLC 6.75%—0.41%

HYS Key Statistics

AUM

1.19B

AUM1.19B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.41

30-Day yield7.41

Average volume

131.74K

Average volume131.74K

High today

$92.16

High today$92.16

Low today

$91.76

Low today$91.76

Open price

$92.07

Open price$92.07

Volume

66.52K

Volume66.52K

52 Week high

$94.23

52 Week high$94.23

52 Week low

$88.29

52 Week low$88.29

Expense ratio

0.56

Expense ratio0.56

View Prospectus and Reports