PIMCO 0-5 Year High Yield Corporate Bond Portfolio

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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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
844
Number of holdings844
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Top 10 Holdings (11.34% of total assets)

As of December 11, 2025
NameSymbol% Assets
5 Year Treasury Note Future Mar 26—5.17%
2 Year Treasury Note Future Mar 26—1.53%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%—0.79%
BEIGNET INV LLC 6.581%—0.69%
EchoStar Corp. 10.75%—0.63%
Tibco Software Inc 6.5%—0.55%
CoreWeave Inc. 9.25%—0.52%
Medline Borrower LP 3.875%—0.51%
10 Year Treasury Note Future Mar 26—0.49%
Neptune BidCo US Inc. 9.29%—0.46%

HYS Key Statistics

AUM
1.51B
AUM1.51B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.27
30-Day yield6.27
Average volume
98.72K
Average volume98.72K
High today
$94.91
High today$94.91
Low today
$94.71
Low today$94.71
Open price
$94.88
Open price$94.88
Volume
28.80K
Volume28.80K
52 Week high
$95.88
52 Week high$95.88
52 Week low
$86.65
52 Week low$86.65
Expense ratio
0.56
Expense ratio0.56
View Prospectus and Reports

Stock Snapshot

PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) stock is priced at $94.74, giving the company a market capitalization of 1.51B. pays a dividend yield of 5.2%.

During the trading session on 2025-12-17, PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) shares reached a daily high of $94.91 and a low of $94.71. At a current price of $94.74, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 28.8K, compared to an average daily volume of 98.72K.

The stock's 52-week range extends from a low of $86.65 to a high of $95.88.

The stock's 52-week range extends from a low of $86.65 to a high of $95.88.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.