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

$92.42 -0.08 (-0.09%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$92.44 +0.02 (+0.02%)

As of 07/24/2026 07:34 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 U S Treasury Repo. The top 25 HYS holdings ordered by weight make up 30.54% 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	10.52%	171,100,000
2	U S Tips Repo	N/A	3.39%	58,800,000
3	U S Treasury Repo	N/A	3.00%	52,000,000
4	3 Month SOFR Future June 27	N/A	1.98%	35,750,000
5	3 Month SOFR Future Mar 27	N/A	1.98%	35,750,000
6	Offset: Cash	N/A	1.77%	0
7	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.59%	10,223,000
8	Tibco Software Inc 6.5%	N/A	0.58%	10,361,000
9	EchoStar Corp. 10.75%	N/A	0.52%	8,361,000
10	OneMain Financial Corporation 3.5%	N/A	0.45%	7,904,000
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11	B&G Foods, Inc. 8%	N/A	0.45%	7,852,000
12	Core Scientific Finance I LLC 7.75%	N/A	0.44%	7,689,000
13	Rakuten Group Inc. 11.25%	N/A	0.42%	7,086,000
14	Cloud Software Group Inc. 9%	N/A	0.41%	7,293,000
15	Nissan Motor Co Ltd. 4.345%	N/A	0.41%	7,163,000
16	Neptune BidCo US Inc. 9.29%	N/A	0.40%	6,802,000
17	Transocean International Ltd. 8.25%	N/A	0.38%	6,330,000
18	National Mentor Holdings Inc 10.5%	N/A	0.38%	6,251,875
19	Prime Healthcare Services Inc 9.375%	N/A	0.36%	6,003,000
20	Connect Holding II LLC 10.5%	N/A	0.36%	6,294,000
21	Centene Corp. 3.375%	N/A	0.36%	6,709,000
22	Venture Global LNG Inc. 9.5%	N/A	0.35%	5,667,000
23	Midas Opco Holdings LLC 5.625%	N/A	0.35%	6,166,000
24	Mauser Packaging Solutions Holding Co. 7.875%	N/A	0.35%	5,888,000
25	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	N/A	0.34%	5,958,000

HYS Geographic Exposure

HYS's largest geographic exposure is United States at 103.6%, 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 110.0%, followed by EUR at 0.0%.

USD
100.0%

HYS Sector Exposure

HYS's largest sector exposure is Communications at 2.9%, followed by Consumer Discretionary at 1.8%.

Communications
2.9%
Consumer Discretionary
1.8%
Financials
1.1%
Industrials
0.9%
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%
Commercial Services & Supplies
0.4%
Consumer Finance
0.4%
Equity Real Estate Investment
0.4%
Specialty Retail
0.3%
Real Estate Management & Development
0.3%
Diversified Telecommunication Services
0.3%
Other
2.1%

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
0.4%
Movies & Entertainment
0.3%
Publishing & Broadcasting
0.3%
Oil & Gas Exploration & Production
0.3%
Oil & Gas Storage & Transportation
0.3%
Household Appliances
0.2%
Other
2.9%

HYS Coupon Exposure

HYS's largest coupon exposure is 6-8 at 32.2%, followed by 4-6 at 30.0%.

6-8
32.2%
4-6
30.0%
8-10
17.9%
2-4
10.0%
10-15
6.3%
0-2
1.9%

HYS Maturity Exposure

HYS's largest maturity exposure is 3-5 at 46.7%, followed by 1-3 at 28.3%.

3-5
46.7%
1-3
28.3%
5-10
19.1%
0-1
11.4%
20-30
2.2%
30+
1.4%
10-15
0.4%
15-20
0.4%

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This page (NYSEARCA:HYS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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