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
882
Number of holdings882
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Top 10 Holdings (12.32% of total assets)

As of June 24, 2026
NameSymbol% Assets
5 Year Treasury Note Future Sept 266.28%
2 Year Treasury Note Future Sept 261.36%
Ultra 10 Year US Treasury Note Future Sept 261.10%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.63%
Tibco Software Inc 6.5%0.61%
EchoStar Corp. 10.75%0.53%
OneMain Financial Corporation 3.5%0.47%
B&G Foods, Inc. 8%0.47%
Rakuten Group Inc. 11.25%0.44%
10 Year Treasury Note Future Sept 260.43%

HYS Key Statistics

AUM
1.72B
AUM1.72B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.38
30-Day yield6.38
Average volume
131.57K
Average volume131.57K
High today
$93.13
High today$93.13
Low today
$92.92
Low today$92.92
Open price
$92.98
Open price$92.98
Volume
128.11K
Volume128.11K
52 Week high
$95.88
52 Week high$95.88
52 Week low
$92.30
52 Week low$92.30
Expense ratio
0.56
Expense ratio0.56

Stock Snapshot

As of today, PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) shares are valued at $93.01. The company's market cap stands at 1.72B, with a dividend yield of 5.18%.

As of 2026-07-03, PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) stock has fluctuated between $92.92 and $93.13. The current price stands at $93.01, placing the stock +0.1% above today's low and -0.1% off the high.

The PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS)'s current trading volume is 128.11K, compared to an average daily volume of 131.57K.

In the last year, PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) shares hit a 52-week high of $95.88 and a 52-week low of $92.30.

In the last year, PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) shares hit a 52-week high of $95.88 and a 52-week low of $92.30.

Average Annual Return

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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.