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
822
Number of holdings822
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Top 10 Holdings (10.37% of total assets)

As of March 5, 2026
NameSymbol% Assets
5 Year Treasury Note Future June 264.77%
2 Year Treasury Note Future June 261.41%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.67%
Tibco Software Inc 6.5%0.62%
EchoStar Corp. 10.75%0.58%
Venture Global LNG Inc. 9.5%0.50%
Venture Global LNG Inc. 8.125%0.47%
Neptune BidCo US Inc. 9.29%0.46%
10 Year Treasury Note Future June 260.45%
OneMain Financial Corporation 3.5%0.44%

HYS Key Statistics

AUM
1.64B
AUM1.64B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.06
30-Day yield6.06
Average volume
172.06K
Average volume172.06K
High today
$94.77
High today$94.77
Low today
$93.03
Low today$93.03
Open price
$93.11
Open price$93.11
Volume
115.10K
Volume115.10K
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

Stock Snapshot

PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) stock is priced at $94.77, giving the company a market capitalization of 1.64B. pays a dividend yield of 5.2%.

During the trading session on 2026-03-10, PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) shares reached a daily high of $94.77 and a low of $93.03. At a current price of $94.77, the stock is +1.9% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 115.1K, compared to an average daily volume of 172.06K.

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

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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.