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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Holdings

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund logo
$93.72 -0.21 (-0.22%)
As of 12:40 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 HYS Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A5.59%75,200,000
25 Year Treasury Note Future Sept 25N/A5.19%67,200,000
3U S Tips RepoN/A3.38%47,100,000
4U S Tips RepoN/A2.97%41,400,000
53 Month SOFR Future June 27N/A2.48%35,750,000
63 Month SOFR Future Mar 27N/A2.48%35,750,000
7Offset: CashN/A1.70%0
8AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.64%8,934,000
9EchoStar Corp. 10.75%N/A0.61%8,395,000
10Medline Borrower LP 3.875%N/A0.55%8,125,000
11Tibco Software Inc 6.5%N/A0.51%7,152,000
12Prime Healthcare Services Inc 9.375%N/A0.50%6,827,000
13CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.47%6,614,000
14CVS Health Corp 7%N/A0.45%6,150,000
15Carnival Corporation 5.75%N/A0.44%6,028,000
16Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.44%6,180,000
17DISH Network Corporation 11.75%N/A0.43%6,020,000
18U S Treasury RepoN/A0.43%6,000,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.42%5,919,000
20Venture Global LNG Inc. 8.125%N/A0.41%5,511,000
21Neptune BidCo US Inc. 9.29%N/A0.40%5,818,000
22Venture Global LNG Inc. 9.5%N/A0.40%5,212,000
23Coinbase Global Inc 3.375%N/A0.39%5,833,000
24Intelsat Jackson Holdings SA 6.5%N/A0.39%5,404,000
25Mauser Packaging Solutions Holding Co. 9.25%N/A0.38%5,428,000
26Altice France S.A 8.125%N/A0.37%5,641,000
27Cash Collateral Ice Wfs UsdN/A0.37%5,160,000
28Cdx Hy36 5y IceN/A0.36%4,800,000
29Clarivate Science Holdings Corp. 4.875%N/A0.36%5,410,000
30Cloud Software Group Inc. 9%N/A0.36%4,945,000
31TransDigm, Inc. 5.5%N/A0.35%4,890,000
321011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.34%4,821,000
33Aston Martin Capital Holdings Ltd. 10%N/A0.34%5,065,000
34CoreWeave Inc. 9.25%N/A0.33%4,550,000
35Rakuten Group Inc. 11.25%N/A0.33%4,288,000
36DISH DBS Corporation 5.75%N/A0.32%5,204,000
37Zayo Group Holdings Inc 4%N/A0.32%4,785,000
38CommScope Technologies LLC 5%N/A0.31%4,506,000
39McAfee Corp 7.375%N/A0.31%4,708,000
40Venture Global LNG Inc. 7%N/A0.31%4,376,000
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41Altice France Holdings S A 10.5%N/A0.30%11,848,000
42DISH DBS Corporation 5.25%N/A0.30%4,686,000
43Imola Merger Corp. 4.75%N/A0.30%4,428,000
44Kraken Oil & Gas Partners LLC 7.625%N/A0.30%4,387,000
45TGS ASA 8.5%N/A0.30%3,975,000
46Minerva Merger Subordinated Inc. 6.5%N/A0.29%4,081,000
47Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A0.29%4,169,000
48Trident TPI Holdings Inc 12.75%N/A0.29%3,821,000
49Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.29%3,830,000
50Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.28%3,851,000
51Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.28%3,840,000
52Civitas Resources Inc 8.375%N/A0.28%3,807,000
53Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%N/A0.28%4,012,000
54Rakuten Group Inc. 9.75%N/A0.28%3,597,000
55Station Casinos LLC 4.5%N/A0.28%3,954,000
56Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.28%3,689,000
57Albion Financing 1 S.a.r.l. 7%N/A0.27%3,650,000
58Altice France S.A 5.125%N/A0.27%4,485,000
59Nexstar Escrow Inc 5.625%N/A0.27%3,767,000
60OneMain Financial Corporation 3.5%N/A0.27%3,879,000
61Organon & Co 4.125%N/A0.27%3,997,000
62TerraForm Power Operating, LLC 5%N/A0.27%3,799,000
63TreeHouse Foods, Inc. 4%N/A0.27%4,149,000
64Virgin Media Secured Finance PLC 5.5%N/A0.27%3,864,000
65Cheplapharm Arzneimittel GmbH 5.5%N/A0.26%3,798,000
66LifePoint Health, Inc 5.375%N/A0.26%3,902,000
67Mgm Resorts International Snr S* IceN/A0.26%3,200,000
68Motion Bondco Designated Activity Company 6.625%N/A0.26%3,829,000
69Nissan Motor Co Ltd. 4.345%N/A0.26%3,775,000
70Noble Finance II LLC. 8%N/A0.26%3,620,000
71SM Energy Co. 6.75%N/A0.26%3,611,000
72Tenet Healthcare Corporation 4.25%N/A0.26%3,751,000
73ZF North America Capital, Inc. 6.875%N/A0.26%3,576,000
74Bausch Plus Lomb Corp. 8.375%N/A0.25%3,317,000
75Connect Finco SARL/Connect US Finco LLC 9%N/A0.25%3,571,000
76CSC Holdings, LLC 11.75%N/A0.25%3,887,000
77Efesto Bidco S.p.A/ Efesto US LLC 7.5%N/A0.25%3,493,000
78Grifols S.A. 4.75%N/A0.25%3,611,000
79Mav Acquisition Corporation 5.75%N/A0.25%3,592,000
80Nationstar Mortgage Holdings Inc 6.5%N/A0.25%3,370,000
81Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.1513%N/A0.25%3,540,000
82U S Acute Care Solutions LLC 9.75%N/A0.25%3,371,000
83Valaris Ltd. 8.375%N/A0.25%3,452,000
84AHEAD DB Holdings LLC 6.625%N/A0.24%3,358,000
85AMC Networks Inc 4.25%N/A0.24%4,231,000
86Bausch Health Companies Inc. 4.875%N/A0.24%4,054,000
87Cleveland-Cliffs Inc 6.875%N/A0.24%3,398,000
88CSC Holdings, LLC 5.5%N/A0.24%3,566,000
89Midas Opco Holdings LLC 5.625%N/A0.24%3,514,000
90Midwest Gaming Borrower LLC 4.875%N/A0.24%3,416,000
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91Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / SimN/A0.24%3,522,000
92Specialty Building Products Holding Llc / Sbp Finance 7.75%N/A0.24%3,453,000
93Univision Communications Inc. 6.625%N/A0.24%3,284,000
94US RENAL SUPERPRIORITY TL TSFR1MN/A0.24%3,485,751
95ams OSRAM AG 12.25%N/A0.23%3,064,000
96Cogent Communications Group LLC 7%N/A0.23%3,181,000
97Directv Financing LLC/Directv Financing Co-Obligor Inc. 8.875%N/A0.23%3,233,000
98Frontier Communications Parent Inc 5.875%N/A0.23%3,242,000
99Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%N/A0.23%3,306,000
100Liberty Mutual Group, Inc. 4.125%N/A0.23%3,312,000

Geographic Exposure

  • United States
    103.5%
  • Liberia
    0.1%
  • Canada
    0.1%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    114.6%

Sector Exposure

  • Communications
    4.0%
  • Consumer Discretionary
    2.1%
  • Financials
    1.7%
  • Industrials
    1.2%
  • Technology
    0.8%
  • Energy
    0.8%
  • Utilities
    0.8%
  • Materials
    0.6%
  • Consumer Staples
    0.4%
  • Consumer Finance
    0.3%
  • Biotechnology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Health Care
    0.2%
  • Media
    0.2%
  • Specialty Retail
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    2.0%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Consumer Finance
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Communications Equipment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Construction & Engineering
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Banks
    0.3%
  • Biotechnology
    0.3%
  • Real Estate Management & Development
    0.3%
  • Food & Staples Retailing
    0.3%
  • Renewable Energy
    0.3%
  • Utilities
    0.2%
  • Specialty Retail
    0.2%
  • Household Durables
    0.2%
  • Health Care Providers & Services
    0.2%
  • Building Products
    0.2%
  • Automobiles
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Diversified Financial Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • IT Services
    0.1%
  • Capital Markets
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Chemicals
    0.1%
  • Software
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Pharmaceuticals
    0.1%
  • Containers & Packaging
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.1%
  • Consumer Finance
    0.8%
  • REIT
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Casinos & Gaming
    0.6%
  • Communications Equipment
    0.6%
  • Publishing & Broadcasting
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Diversified Banks
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Biotechnology
    0.2%
  • Broadcasting
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Aerospace & Defense
    0.2%
  • Home Improvement Retail
    0.2%
  • Health Care Services
    0.2%
  • Building Products
    0.2%
  • Advertising
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Drug Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electric Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Distributors
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Apparel Retail
    0.1%
  • Interactive Media & Services
    0.1%
  • Tires & Rubber
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Internet Services & Infrastructure
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Diversified Chemicals
    0.1%
  • Application Software
    0.1%
  • Health Care Equipment
    0.1%
  • Automotive Retail
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    41.5%
  • 6-8
    24.2%
  • 8-10
    16.5%
  • 2-4
    7.4%
  • 10-15
    6.9%
  • 0-2
    1.9%

Maturity Exposure

  • 3-5
    54.5%
  • 1-3
    29.6%
  • 0-1
    14.7%
  • 5-10
    13.7%
  • 30+
    1.1%
  • 20-30
    0.6%

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This page (NYSEARCA:HYS) was last updated on 6/13/2025 by MarketBeat.com Staff
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