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
931
Number of holdings931
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Sectors

As of August 18, 2026
Corporate Bonds82.76%
Government Bonds11.99%
Cash & Equivalents5.23%
Securitized Bonds0.02%

Top 10 Holdings (16.22% of total assets)

As of August 18, 2026
NameSymbol% Assets
Fin Fut Us 5yr Cbt 09/30/2610.12%
Fin Fut Us 2yr Cbt 09/30/261.31%
Fin Fut Us Ultra 10yr Cbt 09/21/261.15%
Ultra 10 Year US Treasury Note Future Sept 260.68%
Tibco Software Inc 6.5%0.56%
Meridian Arc Holdco LLC 6.25%0.53%
EchoStar Corp. 10.75%0.51%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.46%
OneMain Financial Corporation 3.5%0.45%
B&G Foods, Inc. 8%0.45%

HYS Key Statistics

AUM
1.78B
AUM1.78B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.54
30-Day yield6.54
Average volume
66.29K
Average volume66.29K
High today
$92.95
High today$92.95
Low today
$92.78
Low today$92.78
Open price
$92.95
Open price$92.95
Volume
77.17K
Volume77.17K
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 $92.85, with a market capitalization of 1.78B. It offers a dividend yield of 5.18%.

On 2026-08-21, PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) stock moved within a range of $92.78 to $92.95. With shares now at $92.85, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading volume for PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) stock has reached 77.17K, versus its average volume of 66.29K.

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

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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.