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

$89.96 -0.30 (-0.33%)

Closing price 04:10 PM Eastern

Extended Trading

$89.96 0.00 (0.00%)

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) has 951 holdings, with Fin Fut Us 5yr Cbt 12/31/26, Fin Fut Sofr 90day Cme (Wht) 06/15/27, and Fin Fut Sofr 90day Cme (Wht) 09/14/27 among its largest positions. The top 25 HYS holdings ordered by weight make up 19.06% 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	2.93%	47,400,000
2	Fin Fut Sofr 90day Cme (Wht) 06/15/27	N/A	2.04%	35,750,000
3	Fin Fut Sofr 90day Cme (Wht) 09/14/27	N/A	2.03%	35,750,000
4	Offset: Cash	N/A	1.73%	0
5	U S Treasury Repo	N/A	1.15%	19,300,000
6	Paramount Skydance Corp. 8.25%	N/A	0.63%	10,859,000
7	Nissan Motor Co Ltd. 4.345%	N/A	0.54%	9,187,000
8	Tibco Software Inc 6.5%	N/A	0.53%	9,024,000
9	Meridian Arc Holdco LLC 6.25%	N/A	0.50%	8,945,000
10	Venture Global LNG Inc. 9.5%	N/A	0.49%	7,784,000
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11	EchoStar Corp. 10.75%	N/A	0.49%	7,670,000
12	Neptune BidCo US Inc. 9.29%	N/A	0.47%	7,835,000
13	OneMain Financial Corporation 3.5%	N/A	0.47%	7,904,000
14	Rakuten Group Inc. 9.75%	N/A	0.46%	7,344,000
15	Prior Rno Property Owner 1 LLC 6.5%	N/A	0.46%	8,447,000
16	Cloud Software Group Inc. 9%	N/A	0.45%	7,512,000
17	Jane Street Group LLC / JSG Finance Inc. 7.294%	N/A	0.44%	7,398,000
18	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.44%	7,425,000
19	National Mentor Holdings Inc 10.5%	N/A	0.43%	6,931,875
20	Jane Street Group LLC / JSG Finance Inc. 7.686%	N/A	0.42%	7,102,000
21	SV RNO Property Owner 1 LLC 5.875%	N/A	0.41%	7,652,000
22	Offset: Unsettled	N/A	0.40%	0
23	Rakuten Group Inc. 11.25%	N/A	0.39%	6,495,000
24	Transocean International Ltd. 8.25%	N/A	0.39%	6,330,000
25	Beusa Investments LLC 7%	N/A	0.37%	6,465,000

HYS Geographic Exposure

HYS's largest geographic exposure is United States at 95.9%, followed by Canada at 0.1%.

United States
95.9%
Canada
0.1%
Netherlands
0.1%
Bermuda
0.1%
Norway
0.1%

HYS Currency Exposure

HYS is predominantly exposed to USD at 102.4%, 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 1.6%.

Communications
2.5%
Consumer Discretionary
1.6%
Financials
1.2%
Industrials
0.9%
Energy
0.6%
Materials
0.4%
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%
Commercial Services & Supplies
0.4%
Oil, Gas & Consumable Fuels
0.4%
Equity Real Estate Investment
0.4%
Consumer Finance
0.4%
Hotels, Restaurants & Leisure
0.4%
Real Estate Management & Development
0.4%
Specialty Retail
0.4%
Diversified Telecommunication Services
0.3%
Other
1.5%

HYS Sub-Industry Exposure

HYS's largest sub-industry exposure is Cable & Satellite at 1.3%, followed by REIT at 0.8%.

Cable & Satellite
1.3%
REIT
0.8%
Trading Companies & Distributors
0.5%
Consumer Finance
0.4%
Publishing & Broadcasting
0.3%
Movies & Entertainment
0.3%
Oil & Gas Storage & Transportation
0.3%
Casinos & Gaming
0.3%
Wireless Telecommunication Services
0.2%
Commodity Chemicals
0.2%
Other
2.1%

HYS Coupon Exposure

HYS's largest coupon exposure is 6-8 at 33.7%, followed by 4-6 at 29.2%.

6-8
33.7%
4-6
29.2%
8-10
20.2%
2-4
7.8%
10-15
5.9%
0-2
1.3%

HYS Maturity Exposure

HYS's largest maturity exposure is 3-5 at 47.8%, followed by 5-10 at 25.1%.

3-5
47.8%
5-10
25.1%
1-3
24.7%
30+
1.8%
20-30
1.6%
0-1
0.9%
10-15
0.6%
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 10/11/2026.

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