PIMCO 0-5 Year High Yield Corporate Bond Portfolio

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
ICE BofA 0-5Y US HY Constnd TR USD
Index-TrackedICE BofA 0-5Y US HY Constnd TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
854
Number of holdings854
Inception Date
Jun 16, 2011
Inception DateJun 16, 2011

What's in this fund

Top 10 Holdings (10.14% of total assets)

As of March 17, 2025
NameSymbol% Assets
5 Year Treasury Note Future June 255.39%
DISH Network Corporation 11.75%0.57%
Medline Borrower LP 3.875%0.57%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.56%
DISH DBS Corporation 5.25%0.53%
Carnival Corporation 5.75%0.52%
Prime Healthcare Services Inc 9.375%0.52%
Tibco Software Inc 6.5%0.52%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.48%
NFE Financing LLC 12%0.48%

HYS Key Statistics

AUM
1.42B
AUM1.42B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.64
30-Day yield6.64
Average volume
175.00K
Average volume175.00K
High today
$94.29
High today$94.29
Low today
$93.84
Low today$93.84
Open price
$93.87
Open price$93.87
Volume
879.25K
Volume879.25K
52 Week high
$95.58
52 Week high$95.58
52 Week low
$90.58
52 Week low$90.58
Expense ratio
0.57
Expense ratio0.57

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.