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
842
Number of holdings842
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Top 10 Holdings (13.28% of total assets)

As of November 13, 2025
NameSymbol% Assets
5 Year Treasury Note Future Dec 254.93%
2 Year Treasury Note Future Dec 253.38%
BEIGNET INVESTOR LLC SEC 144A0.89%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.79%
10 Year Treasury Note Future Dec 250.66%
EchoStar Corp. 10.75%0.63%
Tibco Software Inc 6.5%0.55%
Medline Borrower LP 3.875%0.51%
CoreWeave Inc. 9.25%0.47%
Venture Global LNG Inc. 9.5%0.47%

HYS Key Statistics

AUM
1.51B
AUM1.51B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.16
30-Day yield6.16
Average volume
85.22K
Average volume85.22K
High today
$94.74
High today$94.74
Low today
$94.37
Low today$94.37
Open price
$94.40
Open price$94.40
Volume
39.45K
Volume39.45K
52 Week high
$95.88
52 Week high$95.88
52 Week low
$86.65
52 Week low$86.65
Expense ratio
0.57
Expense ratio0.57

Stock Snapshot

As of today, PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) shares are valued at $94.59. The company's market cap stands at 1.51B, with a dividend yield of 5.2%.

On 2025-11-16, PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) stock traded between a low of $94.37 and a high of $94.74. Shares are currently priced at $94.59, which is +0.2% above the low and -0.2% below the high.

PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) shares are trading with a volume of 39.45K, against a daily average of 85.22K.

During the past year, PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) stock moved between $86.65 at its lowest and $95.88 at its peak.

During the past year, PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) stock moved between $86.65 at its lowest and $95.88 at its peak.

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.