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

$93.43 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$94.00 +0.57 (+0.61%)

As of 06/12/2026 07:13 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 23.69% 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	6.25%	98,300,000
2	U S Treasury Repo	N/A	3.39%	56,700,000
3	3 Month SOFR Future Mar 27	N/A	2.05%	35,750,000
4	3 Month SOFR Future June 27	N/A	2.05%	35,750,000
5	Offset: Cash	N/A	1.63%	0
6	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.63%	10,546,000
7	Tibco Software Inc 6.5%	N/A	0.61%	10,409,000
8	EchoStar Corp. 10.75%	N/A	0.54%	8,399,000
9	OneMain Financial Corporation 3.5%	N/A	0.47%	7,904,000
10	B&G Foods, Inc. 8%	N/A	0.47%	7,888,000
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11	Rakuten Group Inc. 11.25%	N/A	0.44%	7,119,000
12	Cloud Software Group Inc. 9%	N/A	0.43%	7,312,000
13	Neptune BidCo US Inc. 9.29%	N/A	0.41%	6,833,000
14	Venture Global LNG Inc. 8.125%	N/A	0.41%	6,693,000
15	National Mentor Holdings Inc 10.5%	N/A	0.38%	5,978,875
16	Centene Corp. 3.375%	N/A	0.37%	6,740,000
17	Venture Global LNG Inc. 9.5%	N/A	0.37%	5,660,000
18	Midas Opco Holdings LLC 5.625%	N/A	0.36%	6,194,000
19	Albion Financing 1 S.a.r.l. 7%	N/A	0.35%	5,719,000
20	DISH DBS Corporation 5.25%	N/A	0.35%	5,822,000
21	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	N/A	0.35%	5,961,000
22	Mauser Packaging Solutions Holding Co. 7.875%	N/A	0.35%	5,764,000
23	Core Scientific Finance I LLC 7.75%	N/A	0.35%	5,723,000
24	Staples, Inc. 10.75%	N/A	0.34%	6,035,000
25	Road MI Property Owner I LLC 7.5%	N/A	0.34%	5,691,000

HYS Geographic Exposure

HYS's largest geographic exposure is United States at 96.5%, followed by Canada at 0.1%.

United States
96.5%
Canada
0.1%
Netherlands
0.1%
Bermuda
0.1%
Norway
0.1%

HYS Currency Exposure

HYS is predominantly exposed to USD at 106.0%, followed by EUR at 0.0%.

USD
100.0%

HYS Sector Exposure

HYS's largest sector exposure is Communications at 3.3%, followed by Consumer Discretionary at 2.0%.

Communications
3.3%
Consumer Discretionary
2.0%
Financials
1.1%
Industrials
0.9%
Energy
0.8%
Materials
0.6%
Utilities
0.4%
Health Care
0.4%
Technology
0.2%

HYS Industry Exposure

HYS's largest industry exposure is Media at 1.3%, followed by Entertainment at 1.1%.

Media
1.3%
Entertainment
1.1%
Oil, Gas & Consumable Fuels
0.6%
Hotels, Restaurants & Leisure
0.6%
Consumer Finance
0.5%
Diversified Telecommunication Services
0.4%
Equity Real Estate Investment
0.4%
Specialty Retail
0.4%
Commercial Services & Supplies
0.3%
Real Estate Management & Development
0.3%
Other
2.4%

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%
Consumer Finance
0.5%
Casinos & Gaming
0.4%
Publishing & Broadcasting
0.3%
Oil & Gas Exploration & Production
0.3%
Trading Companies & Distributors
0.3%
Oil & Gas Storage & Transportation
0.3%
Movies & Entertainment
0.3%
Communications Equipment
0.2%
Other
3.4%

HYS Coupon Exposure

HYS's largest coupon exposure is 6-8 at 31.3%, followed by 4-6 at 31.1%.

6-8
31.3%
4-6
31.1%
8-10
17.5%
2-4
10.5%
10-15
6.3%
0-2
1.7%

HYS Maturity Exposure

HYS's largest maturity exposure is 3-5 at 47.3%, followed by 1-3 at 29.8%.

3-5
47.3%
1-3
29.8%
5-10
16.6%
0-1
8.0%
20-30
2.0%
30+
1.5%
15-20
0.5%
10-15
0.4%

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This page (NYSEARCA:HYS) was last updated on 6/15/2026 by MarketBeat.com Staff.

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