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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
$95.44 -0.16 (-0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$95.50 +0.06 (+0.06%)
As of 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.
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Top 25 HYS Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 25N/A3.62%46,900,000
2U S Treasury RepoN/A3.51%49,200,000
3U S Treasury RepoN/A3.37%47,200,000
42 Year Treasury Note Future Sept 25N/A2.60%35,200,000
53 Month SOFR Future June 27N/A2.47%35,750,000
63 Month SOFR Future Mar 27N/A2.47%35,750,000
7Offset: CashN/A1.12%0
8AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.62%8,622,000
9EchoStar Corp. 10.75%N/A0.62%8,303,000
10Tibco Software Inc 6.5%N/A0.53%7,282,000
11Medline Borrower LP 3.875%N/A0.51%7,511,000
12Prime Healthcare Services Inc 9.375%N/A0.45%6,309,000
13Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.44%6,224,000
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.43%6,118,000
15CoreWeave Inc. 9.25%N/A0.42%5,853,000
16CVS Health Corp 7%N/A0.42%5,680,000
17DISH Network Corporation 11.75%N/A0.42%5,684,000
18CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.40%5,740,000
19DISH DBS Corporation 5.25%N/A0.40%5,922,000
20Venture Global LNG Inc. 8.125%N/A0.40%5,379,000
21CoreWeave Inc. 9%N/A0.39%5,500,000
22Venture Global LNG Inc. 9.5%N/A0.39%5,003,000
23Cash Collateral Ice Wfs UsdN/A0.37%5,160,000
24Mauser Packaging Solutions Holding Co. 9.25%N/A0.37%5,283,000
25Neptune BidCo US Inc. 9.29%N/A0.37%5,375,000

Geographic Exposure

  • United States
    98.0%
  • Liberia
    0.1%
  • Canada
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    109.5%

Sector Exposure

  • Communications
    3.7%
  • Consumer Discretionary
    1.8%
  • Financials
    1.6%
  • Energy
    0.9%
  • Technology
    0.8%
  • Industrials
    0.8%
  • Utilities
    0.8%
  • Materials
    0.4%
  • Consumer Staples
    0.4%
  • Consumer Finance
    0.2%
  • Biotechnology
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Health Care
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Specialty Retail
    0.2%
  • Media
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Communication Services
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Media
    1.7%
  • Entertainment
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Consumer Finance
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Communications Equipment
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Food & Staples Retailing
    0.3%
  • Banks
    0.3%
  • Biotechnology
    0.3%
  • Real Estate Management & Development
    0.3%
  • Health Care Providers & Services
    0.3%
  • Utilities
    0.3%
  • Specialty Retail
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction & Engineering
    0.1%
  • Household Durables
    0.1%
  • Diversified Financial Services
    0.1%
  • IT Services
    0.1%
  • Waste Management
    0.1%
  • Capital Markets
    0.1%
  • Chemicals
    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%
  • Food Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Containers & Packaging
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    39.7%
  • 6-8
    24.9%
  • 8-10
    17.7%
  • 2-4
    7.7%
  • 10-15
    6.6%
  • 0-2
    1.8%

Maturity Exposure

  • 3-5
    52.2%
  • 1-3
    25.7%
  • 5-10
    18.6%
  • 0-1
    10.9%
  • 30+
    1.2%
  • 20-30
    0.7%
  • 15-20
    0.1%

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This page (NYSEARCA:HYS) was last updated on 8/29/2025 by MarketBeat.com Staff
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