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

$92.97 -0.05 (-0.05%)

As of 03:09 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 3 Month SOFR Future Mar 27. The top 25 HYS holdings ordered by weight make up 27.47% 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	10.46%	171,100,000
2	U S Treasury Repo	N/A	3.51%	61,000,000
3	3 Month SOFR Future Mar 27	N/A	1.97%	35,750,000
4	3 Month SOFR Future June 27	N/A	1.97%	35,750,000
5	Offset: Cash	N/A	1.07%	0
6	Tibco Software Inc 6.5%	N/A	0.60%	10,661,000
7	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.54%	9,371,083
8	EchoStar Corp. 10.75%	N/A	0.52%	8,361,000
9	Meridian Arc Holdco LLC 6.25%	N/A	0.47%	8,573,000
10	OneMain Financial Corporation 3.5%	N/A	0.45%	7,904,000
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11	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.45%	8,305,000
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	0.43%	7,512,000
15	Rakuten Group Inc. 11.25%	N/A	0.42%	7,086,000
16	Cloud Software Group Inc. 9%	N/A	0.41%	7,293,000
17	Neptune BidCo US Inc. 9.29%	N/A	0.40%	6,802,000
18	National Mentor Holdings Inc 10.5%	N/A	0.38%	6,251,875
19	Transocean International Ltd. 8.25%	N/A	0.38%	6,330,000
20	SV RNO Property Owner 1 LLC 5.875%	N/A	0.37%	6,874,000
21	Midas Opco Holdings LLC 5.625%	N/A	0.37%	6,516,000
22	Prime Healthcare Services Inc 9.375%	N/A	0.36%	6,003,000
23	Centene Corp. 3.375%	N/A	0.36%	6,709,000
24	Connect Holding II LLC 10.5%	N/A	0.36%	6,294,000
25	Venture Global LNG Inc. 9.5%	N/A	0.35%	5,667,000

HYS Geographic Exposure

HYS's largest geographic exposure is United States at 105.2%, 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 110.5%, followed by EUR at 0.0%.

USD
100.0%

HYS Sector Exposure

HYS's largest sector exposure is Communications at 2.7%, followed by Consumer Discretionary at 1.8%.

Communications
2.7%
Consumer Discretionary
1.8%
Financials
1.1%
Industrials
0.9%
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 Media at 1.2%, followed by Entertainment at 1.1%.

Media
1.2%
Entertainment
1.1%
Hotels, Restaurants & Leisure
0.5%
Oil, Gas & Consumable Fuels
0.5%
Consumer Finance
0.4%
Commercial Services & Supplies
0.4%
Equity Real Estate Investment
0.4%
Specialty Retail
0.3%
Real Estate Management & Development
0.3%
Diversified Telecommunication Services
0.3%
Other
2.2%

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%
Trading Companies & Distributors
0.3%
Movies & Entertainment
0.3%
Publishing & Broadcasting
0.3%
Oil & Gas Storage & Transportation
0.3%
Household Appliances
0.2%
Broadcasting
0.2%
Other
3.0%

HYS Coupon Exposure

HYS's largest coupon exposure is 6-8 at 33.0%, followed by 4-6 at 29.8%.

6-8
33.0%
4-6
29.8%
8-10
18.2%
2-4
10.9%
10-15
6.0%
0-2
1.7%

HYS Maturity Exposure

HYS's largest maturity exposure is 3-5 at 46.6%, followed by 1-3 at 26.9%.

3-5
46.6%
1-3
26.9%
5-10
21.3%
0-1
11.4%
20-30
1.9%
30+
1.2%
10-15
0.6%
15-20
0.4%

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This page (NYSEARCA:HYS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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