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

$91.29 -0.57 (-0.62%)

Closing price 04:10 PM Eastern

Extended Trading

$91.28 -0.01 (-0.01%)

As of 07:30 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 Fin Fut Us 5yr Cbt 12/31/26, U S Treasury Repo, and Fin Fut Sofr 90day Cme (Wht) 06/15/27. The top 25 HYS holdings ordered by weight make up 27.09% 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	Fin Fut Us 5yr Cbt 12/31/26	N/A	9.61%	161,400,000
2	U S Treasury Repo	N/A	3.14%	55,100,000
3	Fin Fut Sofr 90day Cme (Wht) 06/15/27	N/A	1.95%	35,750,000
4	Fin Fut Sofr 90day Cme (Red) 09/14/27	N/A	1.94%	35,750,000
5	Offset: Cash	N/A	1.83%	0
6	Tibco Software Inc 6.5%	N/A	0.55%	9,805,000
7	Meridian Arc Holdco LLC 6.25%	N/A	0.52%	9,710,000
8	EchoStar Corp. 10.75%	N/A	0.51%	8,326,000
9	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.46%	8,056,583
10	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.46%	8,783,000
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11	OneMain Financial Corporation 3.5%	N/A	0.45%	7,904,000
12	B&G Foods, Inc. 8%	N/A	0.44%	7,819,000
13	Jane Street Group LLC / JSG Finance Inc. 7.294%	N/A	0.43%	7,398,000
14	Core Scientific Finance I LLC 7.75%	N/A	0.43%	7,656,000
15	Nissan Motor Co Ltd. 4.345%	N/A	0.42%	7,537,000
16	Cloud Software Group Inc. 9%	N/A	0.42%	7,262,000
17	Jane Street Group LLC / JSG Finance Inc. 7.686%	N/A	0.42%	7,102,000
18	SV RNO Property Owner 1 LLC 5.875%	N/A	0.41%	8,058,000
19	Rakuten Group Inc. 11.25%	N/A	0.41%	7,056,000
20	Transocean International Ltd. 8.25%	N/A	0.41%	6,865,000
21	Neptune BidCo US Inc. 9.29%	N/A	0.39%	6,774,000
22	National Mentor Holdings Inc 10.5%	N/A	0.39%	6,423,875
23	Midas Opco Holdings LLC 5.625%	N/A	0.37%	6,704,000
24	Prime Healthcare Services Inc 9.375%	N/A	0.37%	6,277,000
25	CoreWeave Inc. 9%	N/A	0.36%	6,984,000

HYS Geographic Exposure

HYS's largest geographic exposure is United States at 100.4%, 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 109.4%, followed by EUR at 0.0%.

USD
100.0%

HYS Sector Exposure

HYS's largest sector exposure is Communications at 2.5%, followed by Consumer Discretionary at 1.7%.

Communications
2.5%
Consumer Discretionary
1.7%
Financials
1.1%
Industrials
0.9%
Energy
0.6%
Materials
0.5%
Health Care
0.3%
Utilities
0.2%
Technology
0.2%

HYS Industry Exposure

HYS's largest industry exposure is Entertainment at 1.1%, followed by Media at 0.9%.

Entertainment
1.1%
Media
0.9%
Hotels, Restaurants & Leisure
0.5%
Commercial Services & Supplies
0.4%
Oil, Gas & Consumable Fuels
0.4%
Consumer Finance
0.4%
Real Estate Management & Development
0.4%
Equity Real Estate Investment
0.4%
Diversified Telecommunication Services
0.3%
Specialty Retail
0.3%
Other
2.0%

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%
Wireless Telecommunication Services
0.2%
Commodity Chemicals
0.2%
Other
2.6%

HYS Coupon Exposure

HYS's largest coupon exposure is 6-8 at 34.0%, followed by 4-6 at 29.3%.

6-8
34.0%
4-6
29.3%
8-10
18.6%
2-4
9.9%
10-15
5.8%
0-2
1.5%

HYS Maturity Exposure

HYS's largest maturity exposure is 3-5 at 46.8%, followed by 1-3 at 26.2%.

3-5
46.8%
1-3
26.2%
5-10
23.2%
0-1
9.1%
20-30
1.6%
30+
1.6%
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 9/17/2026.

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