PIMCO 0-5 Year High Yield Corporate Bond Portfolio

1D
1W
1M
3M
YTD
1Y
5Y
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
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
908
Number of holdings908
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Top 10 Holdings (16.29% of total assets)

As of July 31, 2026
NameSymbol% Assets
5 Year Treasury Note Future Sept 2610.46%
2 Year Treasury Note Future Sept 261.31%
Ultra 10 Year US Treasury Note Future Sept 261.04%
Tibco Software Inc 6.5%0.60%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.54%
EchoStar Corp. 10.75%0.52%
Meridian Arc Holdco LLC 6.25%0.47%
OneMain Financial Corporation 3.5%0.46%
Prior Rno Property Owner 1 LLC 6.5%0.45%
B&G Foods, Inc. 8%0.44%

HYS Key Statistics

AUM
1.77B
AUM1.77B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.52
30-Day yield6.52
Average volume
105.89K
Average volume105.89K
High today
$92.88
High today$92.88
Low today
$92.50
Low today$92.50
Open price
$92.86
Open price$92.86
Volume
65.23K
Volume65.23K
52 Week high
$95.88
52 Week high$95.88
52 Week low
$92.00
52 Week low$92.00
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

The current PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) stock price is $92.50, with a market capitalization of 1.77B. It offers a dividend yield of 5.18%.

On 2026-08-07, PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) stock moved within a range of $92.50 to $92.88. With shares now at $92.50, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading volume for PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) stock has reached 65.23K, versus its average volume of 105.89K.

Over the past 52 weeks, PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) stock has traded between a high of $95.88 and a low of $92.00.

Over the past 52 weeks, PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) stock has traded between a high of $95.88 and a low of $92.00.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.