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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
$94.71 -0.28 (-0.29%)
Closing price 10/9/2025 04:10 PM Eastern
Extended Trading
$94.70 0.00 (-0.01%)
As of 10/9/2025 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.

Top 25 HYS Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Dec 25N/A3.83%51,900,000
2U S Tips RepoN/A3.03%44,800,000
3U S Tips RepoN/A2.87%42,500,000
43 Month SOFR Future June 27N/A2.34%35,750,000
53 Month SOFR Future Mar 27N/A2.34%35,750,000
6Offset: CashN/A1.72%0
7U S Treasury RepoN/A0.80%11,800,000
8EchoStar Corp. 10.75%N/A0.64%8,503,000
9AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.63%9,204,000
10Tibco Software Inc 6.5%N/A0.53%7,777,000
11Medline Borrower LP 3.875%N/A0.51%7,807,000
12Venture Global LNG Inc. 9.5%N/A0.49%6,603,000
13CVS Health Corp 7%N/A0.48%6,780,000
14Neptune BidCo US Inc. 9.29%N/A0.47%6,975,000
15Cloud Software Group Inc. 9%N/A0.45%6,392,000
16CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.42%6,259,000
17CoreWeave Inc. 9.25%N/A0.41%5,853,000
18DISH Network Corporation 11.75%N/A0.41%5,684,000
19CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.39%5,740,000
20DISH DBS Corporation 5.25%N/A0.39%5,947,000
21Mauser Packaging Solutions Holding Co. 9.25%N/A0.38%5,616,000
22Prime Healthcare Services Inc 9.375%N/A0.38%5,334,000
23Venture Global LNG Inc. 8.125%N/A0.38%5,379,000
24B&G Foods, Inc. 8%N/A0.37%5,676,000
25Athenahealth Group Inc. 6.5%N/A0.35%5,210,000

Geographic Exposure

  • United States
    100.2%
  • France
    0.1%
  • Canada
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    107.5%
  • EUR
    0.1%

Sector Exposure

  • Communications
    3.6%
  • Consumer Discretionary
    2.0%
  • Financials
    1.3%
  • Industrials
    0.9%
  • Energy
    0.8%
  • Technology
    0.8%
  • Utilities
    0.8%
  • Materials
    0.4%
  • Consumer Staples
    0.2%
  • Consumer Finance
    0.2%
  • Biotechnology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care
    0.1%
  • Construction & Engineering
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Media
    1.9%
  • Entertainment
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Consumer Finance
    0.6%
  • Communications Equipment
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Specialty Retail
    0.4%
  • Biotechnology
    0.3%
  • Utilities
    0.3%
  • Real Estate Management & Development
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Telecommunication Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Construction & Engineering
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Banks
    0.2%
  • Food & Staples Retailing
    0.1%
  • Household Durables
    0.1%
  • Diversified Financial Services
    0.1%
  • Food Products
    0.1%
  • Chemicals
    0.1%
  • Waste Management
    0.1%
  • Energy Equipment & Services
    0.1%
  • Automobiles
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Software
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Auto Components
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.2%
  • Casinos & Gaming
    0.7%
  • Consumer Finance
    0.7%
  • REIT
    0.7%
  • Communications Equipment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Services
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Broadcasting
    0.2%
  • Biotechnology
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Automotive Retail
    0.2%
  • Building Products
    0.2%
  • Electric Utilities
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Banks
    0.2%
  • Advertising
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Food Retail
    0.1%
  • Security & Alarm Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Home Improvement Retail
    0.1%
  • Apparel Retail
    0.1%
  • Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Movies & Entertainment
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Chemicals
    0.1%
  • Application Software
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Health Care Equipment
    0.1%
  • Tires & Rubber
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

Coupon Exposure

  • 4-6
    38.3%
  • 6-8
    27.5%
  • 8-10
    17.6%
  • 2-4
    8.2%
  • 10-15
    5.8%
  • 0-2
    1.8%

Maturity Exposure

  • 3-5
    51.9%
  • 1-3
    23.0%
  • 5-10
    22.8%
  • 0-1
    7.7%
  • 30+
    1.6%
  • 20-30
    0.7%

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This page (NYSEARCA:HYS) was last updated on 10/10/2025 by MarketBeat.com Staff
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