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
840
Number of holdings840
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Top 10 Holdings (10.54% of total assets)

As of January 26, 2026
NameSymbol% Assets
5 Year Treasury Note Future Mar 264.74%
2 Year Treasury Note Future Mar 261.40%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.67%
BEIGNET INV LLC 6.581%0.63%
Tibco Software Inc 6.5%0.60%
EchoStar Corp. 10.75%0.57%
CoreWeave Inc. 9.25%0.50%
Venture Global LNG Inc. 9.5%0.48%
Neptune BidCo US Inc. 9.29%0.48%
Medline Borrower LP 3.875%0.47%

HYS Key Statistics

AUM
1.64B
AUM1.64B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.02
30-Day yield6.02
Average volume
192.58K
Average volume192.58K
High today
$94.69
High today$94.69
Low today
$94.56
Low today$94.56
Open price
$94.68
Open price$94.68
Volume
99.07K
Volume99.07K
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

With a market cap of 1.64B, PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) trades at $94.60. currently yields dividends of 5.2%.

On 2026-02-14, PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) stock traded between a low of $94.56 and a high of $94.69. Shares are currently priced at $94.60, which is +0.0% above the low and -0.1% below the high.

PIMCO 0-5 Year High Yield Corporate Bond Portfolio(HYS) shares are trading with a volume of 99.07K, against a daily average of 192.58K.

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 $86.65.

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 $86.65.

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.