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

$92.98 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$93.02 +0.04 (+0.04%)

As of 07/2/2026 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 Treasury Repo, and U S Treasury Repo. The top 25 HYS holdings ordered by weight make up 27.64% 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	6.26%	98,300,000
2	U S Treasury Repo	N/A	4.12%	69,100,000
3	U S Treasury Repo	N/A	3.65%	61,300,000
4	3 Month SOFR Future June 27	N/A	2.04%	35,750,000
5	3 Month SOFR Future Mar 27	N/A	2.04%	35,750,000
6	Offset: Cash	N/A	1.60%	0
7	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.63%	10,498,000
8	Tibco Software Inc 6.5%	N/A	0.61%	10,361,000
9	EchoStar Corp. 10.75%	N/A	0.54%	8,361,000
10	B&G Foods, Inc. 8%	N/A	0.47%	7,852,000
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11	OneMain Financial Corporation 3.5%	N/A	0.47%	7,904,000
12	Rakuten Group Inc. 11.25%	N/A	0.44%	7,086,000
13	Cloud Software Group Inc. 9%	N/A	0.43%	7,279,000
14	Neptune BidCo US Inc. 9.29%	N/A	0.41%	6,802,000
15	Connect Holding II LLC 10.5%	N/A	0.38%	6,294,000
16	National Mentor Holdings Inc 10.5%	N/A	0.38%	5,950,875
17	Centene Corp. 3.375%	N/A	0.37%	6,709,000
18	Venture Global LNG Inc. 9.5%	N/A	0.36%	5,634,000
19	Midas Opco Holdings LLC 5.625%	N/A	0.35%	6,166,000
20	Albion Financing 1 S.a.r.l. 7%	N/A	0.35%	5,693,000
21	DISH DBS Corporation 5.25%	N/A	0.35%	5,796,000
22	Mauser Packaging Solutions Holding Co. 7.875%	N/A	0.35%	5,738,000
23	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	N/A	0.35%	5,933,000
24	Core Scientific Finance I LLC 7.75%	N/A	0.35%	5,697,000
25	Staples, Inc. 10.75%	N/A	0.34%	6,007,000

HYS Geographic Exposure

HYS's largest geographic exposure is United States at 100.6%, 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 111.0%, followed by EUR at 0.0%.

USD
100.0%

HYS Sector Exposure

HYS's largest sector exposure is Communications at 3.0%, followed by Consumer Discretionary at 1.8%.

Communications
3.0%
Consumer Discretionary
1.8%
Financials
1.0%
Industrials
0.8%
Energy
0.8%
Materials
0.5%
Health Care
0.3%
Utilities
0.3%
Technology
0.2%

HYS Industry Exposure

HYS's largest industry exposure is Media at 1.2%, followed by Entertainment at 1.1%.

Media
1.2%
Entertainment
1.1%
Oil, Gas & Consumable Fuels
0.6%
Hotels, Restaurants & Leisure
0.5%
Diversified Telecommunication Services
0.4%
Equity Real Estate Investment
0.4%
Consumer Finance
0.4%
Specialty Retail
0.3%
Commercial Services & Supplies
0.3%
Real Estate Management & Development
0.3%
Other
1.8%

HYS Sub-Industry Exposure

HYS's largest sub-industry exposure is Cable & Satellite at 1.4%, followed by REIT at 0.7%.

Cable & Satellite
1.4%
REIT
0.7%
Casinos & Gaming
0.4%
Consumer Finance
0.4%
Movies & Entertainment
0.3%
Oil & Gas Exploration & Production
0.3%
Trading Companies & Distributors
0.3%
Oil & Gas Storage & Transportation
0.3%
Publishing & Broadcasting
0.3%
Wireless Telecommunication Services
0.2%
Other
2.7%

HYS Coupon Exposure

HYS's largest coupon exposure is 6-8 at 31.8%, followed by 4-6 at 30.3%.

6-8
31.8%
4-6
30.3%
8-10
17.7%
2-4
11.4%
10-15
6.3%
0-2
1.8%

HYS Maturity Exposure

HYS's largest maturity exposure is 3-5 at 47.9%, followed by 1-3 at 28.6%.

3-5
47.9%
1-3
28.6%
5-10
17.7%
0-1
12.9%
20-30
1.9%
30+
1.4%
10-15
0.4%
15-20
0.4%

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This page (NYSEARCA:HYS) was last updated on 7/5/2026 by MarketBeat.com Staff.

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