PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Holdings $94.75 +0.05 (+0.05%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$94.76 +0.00 (+0.01%) As of 08/8/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 HYS HoldingsRankCompanyCurrent PriceWeightShares Held15 Year Treasury Note Future Sept 25N/A3.62%46,900,0002U S Treasury RepoN/A3.51%49,200,0003U S Treasury RepoN/A3.37%47,200,00042 Year Treasury Note Future Sept 25N/A2.60%35,200,00053 Month SOFR Future June 27N/A2.47%35,750,00063 Month SOFR Future Mar 27N/A2.47%35,750,0007Offset: CashN/A1.12%08AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.62%8,622,0009EchoStar Corp. 10.75%N/A0.62%8,303,00010Tibco Software Inc 6.5%N/A0.53%7,282,000 Get the Latest News and Ratings for HYS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. 11Medline Borrower LP 3.875%N/A0.51%7,511,00012Prime Healthcare Services Inc 9.375%N/A0.45%6,309,00013Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.44%6,224,00014CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.43%6,118,00015CoreWeave Inc. 9.25%N/A0.42%5,853,00016CVS Health Corp 7%N/A0.42%5,680,00017DISH Network Corporation 11.75%N/A0.42%5,684,00018CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.40%5,740,00019DISH DBS Corporation 5.25%N/A0.40%5,922,00020Venture Global LNG Inc. 8.125%N/A0.40%5,379,00021CoreWeave Inc. 9%N/A0.39%5,500,00022Venture Global LNG Inc. 9.5%N/A0.39%5,003,00023Cash Collateral Ice Wfs UsdN/A0.37%5,160,00024Mauser Packaging Solutions Holding Co. 9.25%N/A0.37%5,283,00025Neptune BidCo US Inc. 9.29%N/A0.37%5,375,000 Geographic ExposureUnited States100.9%Liberia0.1%Canada0.1%Netherlands0.1%Currency ExposureUSD112.2%Sector ExposureCommunications3.5%Consumer Discretionary2.1%Financials1.6%Industrials1.0%Technology0.9%Energy0.8%Utilities0.8%Materials0.6%Consumer Staples0.4%Consumer Finance0.2%Commercial Services & Supplies0.2%Biotechnology0.2%Health Care0.2%Trading Companies & Distributors0.2%Building Products0.2%Specialty Retail0.2%Media0.2%Oil, Gas & Consumable Fuels0.1%Communication Services0.1%Industry ExposureMedia1.8%Entertainment1.0%Oil, Gas & Consumable Fuels0.7%Hotels, Restaurants & Leisure0.7%Consumer Finance0.6%Diversified Telecommunication Services0.5%Commercial Services & Supplies0.5%Communications Equipment0.4%Equity Real Estate Investment0.4%Food & Staples Retailing0.4%Banks0.3%Biotechnology0.3%Construction & Engineering0.3%Trading Companies & Distributors0.3%Health Care Providers & Services0.3%Real Estate Management & Development0.3%Utilities0.3%Renewable Energy0.2%Household Durables0.2%Specialty Retail0.2%Building Products0.2%Air Freight & Logistics0.2%Auto Components0.2%Textiles, Apparel & Luxury Goods0.1%Diversified Financial Services0.1%IT Services0.1%Waste Management0.1%Capital Markets0.1%Chemicals0.1%Energy Equipment & Services0.1%Automobiles0.1%Technology Hardware, Storage & Peripherals0.1%Software0.1%Health Care Equipment & Supplies0.1%Food Products0.1%Pharmaceuticals0.1%Containers & Packaging0.1%Diversified Consumer Services0.1%SubIndustry ExposureCable & Satellite2.0%Consumer Finance0.7%REIT0.7%Casinos & Gaming0.6%Communications Equipment0.5%Trading Companies & Distributors0.5%Diversified Banks0.3%Oil & Gas Exploration & Production0.3%Environmental & Facilities Services0.3%Publishing & Broadcasting0.3%Wireless Telecommunication Services0.3%Health Care Services0.3%Oil & Gas Storage & Transportation0.3%Integrated Telecommunication Services0.3%Renewable Energy Equipment0.2%Home Improvement Retail0.2%Broadcasting0.2%Advertising0.2%Biotechnology0.2%Drug Retail0.2%Building Products0.2%Auto Parts & Equipment0.2%Aerospace & Defense0.2%Diversified Metals & Mining0.2%Electric Utilities0.2%Oil & Gas Refining & Marketing0.1%Pharmaceuticals0.1%Food Retail0.1%Construction & Engineering0.1%Distributors0.1%Apparel, Accessories & Luxury Goods0.1%Apparel Retail0.1%Interactive Media & Services0.1%Automotive Retail0.1%Hotels, Resorts & Cruise Lines0.1%Independent Power Producers & Energy Traders0.1%Internet Services & Infrastructure0.1%Technology Hardware, Storage & Peripherals0.1%Diversified Chemicals0.1%Application Software0.1%Oil & Gas Drilling0.1%Health Care Equipment0.1%Tires & Rubber0.1%Metal, Glass & Plastic Containers0.1%Agricultural Products0.1%Specialized Consumer Services0.1%Coupon Exposure4-640.4%6-824.3%8-1017.7%2-47.8%10-156.8%0-21.9%Maturity Exposure3-553.3%1-327.1%5-1017.5%0-112.4%30+1.1%20-300.6%15-200.1% Related Companies and Tools Related Companies SCYB Top Holdings HYGV Top Holdings HYLS Top Holdings BSJQ Top Holdings FALN Top Holdings SYFI Top Holdings BSJP Top Holdings THYF Top Holdings FLRT Top Holdings BSJS Top Holdings This page (NYSEARCA:HYS) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful 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