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

$93.32 -0.02 (-0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$93.31 -0.01 (-0.01%)

As of 04:10 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 June 26, U S Treasury Repo, and 3 Month SOFR Future June 27. The top 25 HYS holdings ordered by weight make up 24.81% 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 June 26	N/A	6.32%	98,300,000
2	U S Treasury Repo	N/A	3.87%	65,200,000
3	3 Month SOFR Future June 27	N/A	2.05%	35,750,000
4	3 Month SOFR Future Mar 27	N/A	2.05%	35,750,000
5	Offset: Cash	N/A	1.53%	0
6	United States Treasury Notes 4.125%	N/A	0.78%	13,410,000
7	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	N/A	0.63%	10,554,000
8	Tibco Software Inc 6.5%	N/A	0.58%	9,967,000
9	U S Treasury Repo	N/A	0.58%	9,700,000
10	EchoStar Corp. 10.75%	N/A	0.57%	8,849,000
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11	OneMain Financial Corporation 3.5%	N/A	0.46%	7,904,000
12	Neptune BidCo US Inc. 9.29%	N/A	0.43%	7,199,000
13	Cloud Software Group Inc. 9%	N/A	0.43%	7,343,000
14	Venture Global LNG Inc. 8.125%	N/A	0.43%	7,053,000
15	Athenahealth Group Inc. 6.5%	N/A	0.40%	7,010,000
16	Rakuten Group Inc. 11.25%	N/A	0.40%	6,417,000
17	Venture Global LNG Inc. 9.5%	N/A	0.38%	5,812,000
18	Midas Opco Holdings LLC 5.625%	N/A	0.38%	6,528,000
19	National Mentor Holdings Inc 10.5%	N/A	0.37%	5,910,875
20	Albion Financing 1 S.a.r.l. 7%	N/A	0.37%	6,021,000
21	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	N/A	0.37%	6,285,000
22	Staples, Inc. 10.75%	N/A	0.37%	6,359,000
23	Meridian Arc Holdco LLC 6.25%	N/A	0.36%	6,100,000
24	Transocean International Ltd. 8.25%	N/A	0.35%	5,704,000
25	BEIGNET INV LLC 6.581%	N/A	0.35%	5,619,000

HYS Geographic Exposure

HYS's largest geographic exposure is United States at 100.0%, 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 107.3%, 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
1.2%
Industrials
1.0%
Energy
0.9%
Utilities
0.6%
Materials
0.5%
Health Care
0.4%
Technology
0.3%

HYS Industry Exposure

HYS's largest industry exposure is Media at 1.5%, followed by Entertainment at 1.0%.

Media
1.5%
Entertainment
1.0%
Oil, Gas & Consumable Fuels
0.7%
Hotels, Restaurants & Leisure
0.6%
Consumer Finance
0.5%
Specialty Retail
0.4%
Equity Real Estate Investment
0.4%
Commercial Services & Supplies
0.4%
Diversified Telecommunication Services
0.4%
Real Estate Management & Development
0.4%
Other
2.6%

HYS Sub-Industry Exposure

HYS's largest sub-industry exposure is Cable & Satellite at 1.5%, followed by REIT at 0.8%.

Cable & Satellite
1.5%
REIT
0.8%
Casinos & Gaming
0.6%
Consumer Finance
0.5%
Trading Companies & Distributors
0.4%
Oil & Gas Exploration & Production
0.4%
Oil & Gas Storage & Transportation
0.3%
Publishing & Broadcasting
0.3%
Broadcasting
0.2%
Movies & Entertainment
0.2%
Other
3.6%

HYS Coupon Exposure

HYS's largest coupon exposure is 4-6 at 33.5%, followed by 6-8 at 29.1%.

4-6
33.5%
6-8
29.1%
8-10
16.7%
2-4
12.6%
10-15
5.8%
0-2
2.1%

HYS Maturity Exposure

HYS's largest maturity exposure is 3-5 at 50.2%, followed by 1-3 at 31.2%.

3-5
50.2%
1-3
31.2%
5-10
11.6%
0-1
9.7%
20-30
1.9%
30+
1.4%
15-20
0.8%
10-15
0.3%

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This page (NYSEARCA:HYS) was last updated on 5/5/2026 by MarketBeat.com Staff.

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