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

$92.41 +0.14 (+0.15%)

As of 04:10 PM Eastern

What stocks does HYS hold?

The PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) top stock holdings include 5 Year Treasury Note Future Sept 26, U S Tips Repo, and 3 Month SOFR Future Mar 27. The top 25 HYS holdings ordered by weight make up 25.90% of the total fund. HYS is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete HYS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 HYS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	5 Year Treasury Note Future Sept 26	N/A	9.96%	165,800,000
2	U S Tips Repo	N/A	2.00%	35,500,000
3	3 Month SOFR Future Mar 27	N/A	1.94%	35,750,000
4	3 Month SOFR Future June 27	N/A	1.94%	35,750,000
5	Offset: Cash	N/A	1.59%	0
6	Tibco Software Inc 6.5%	N/A	0.63%	11,246,000
7	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.55%	9,764,333
8	EchoStar Corp. 10.75%	N/A	0.51%	8,361,000
9	Meridian Arc Holdco LLC 6.25%	N/A	0.47%	8,573,000
10	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.45%	8,305,000
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11	OneMain Financial Corporation 3.5%	N/A	0.44%	7,904,000
12	B&G Foods, Inc. 8%	N/A	0.44%	7,852,000
13	Core Scientific Finance I LLC 7.75%	N/A	0.43%	7,689,000
14	Nissan Motor Co Ltd. 4.345%	N/A	0.42%	7,512,000
15	Rakuten Group Inc. 11.25%	N/A	0.41%	7,086,000
16	Cloud Software Group Inc. 9%	N/A	0.41%	7,293,000
17	Transocean International Ltd. 8.25%	N/A	0.40%	6,895,000
18	Neptune BidCo US Inc. 9.29%	N/A	0.39%	6,802,000
19	National Mentor Holdings Inc 10.5%	N/A	0.38%	6,251,875
20	SV RNO Property Owner 1 LLC 5.875%	N/A	0.37%	6,874,288
21	CoreWeave Inc. 9%	N/A	0.36%	7,014,000
22	Midas Opco Holdings LLC 5.625%	N/A	0.36%	6,516,000
23	Prime Healthcare Services Inc 9.375%	N/A	0.35%	6,003,000
24	Centene Corp. 3.375%	N/A	0.35%	6,709,000
25	Connect Holding II LLC 10.5%	N/A	0.35%	6,294,000

HYS Geographic Exposure

HYS's largest geographic exposure is United States at 100.3%, followed by Canada at 0.1%.

United States
100.0%
Canada
0.1%
Netherlands
0.1%
Bermuda
0.1%
Norway
0.1%

HYS Currency Exposure

HYS is predominantly exposed to USD at 108.9%, followed by EUR at 0.0%.

USD
100.0%

HYS Sector Exposure

HYS's largest sector exposure is Communications at 2.6%, followed by Consumer Discretionary at 1.7%.

Communications
2.6%
Consumer Discretionary
1.7%
Financials
1.1%
Industrials
1.0%
Energy
0.7%
Materials
0.5%
Health Care
0.3%
Utilities
0.3%
Technology
0.2%

HYS Industry Exposure

HYS's largest industry exposure is Entertainment at 1.1%, followed by Media at 1.0%.

Entertainment
1.1%
Media
1.0%
Oil, Gas & Consumable Fuels
0.5%
Hotels, Restaurants & Leisure
0.5%
Commercial Services & Supplies
0.4%
Consumer Finance
0.4%
Equity Real Estate Investment
0.4%
Real Estate Management & Development
0.3%
Specialty Retail
0.3%
Diversified Telecommunication Services
0.3%
Other
2.1%

HYS Sub-Industry Exposure

HYS's largest sub-industry exposure is Cable & Satellite at 1.3%, followed by REIT at 0.7%.

Cable & Satellite
1.3%
REIT
0.7%
Trading Companies & Distributors
0.4%
Consumer Finance
0.4%
Casinos & Gaming
0.3%
Publishing & Broadcasting
0.3%
Movies & Entertainment
0.3%
Oil & Gas Storage & Transportation
0.3%
Household Appliances
0.2%
Oil & Gas Exploration & Production
0.2%
Other
2.8%

HYS Coupon Exposure

HYS's largest coupon exposure is 6-8 at 33.2%, followed by 4-6 at 29.9%.

6-8
33.2%
4-6
29.9%
8-10
18.5%
2-4
9.7%
10-15
5.9%
0-2
1.5%

HYS Maturity Exposure

HYS's largest maturity exposure is 3-5 at 47.0%, followed by 1-3 at 26.6%.

3-5
47.0%
1-3
26.6%
5-10
22.3%
0-1
9.2%
20-30
1.9%
30+
1.2%
10-15
0.5%
15-20
0.3%

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MarketBeat tracks PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund holdings and portfolio composition, last updated on 8/24/2026.

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