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

NYSEARCA: HYS · Real-Time Price · USD

93.53

-0.45 (-0.48%)

At close: May 1, 2026, 4:00 PM EDT

93.61

+0.08 (0.09%)

After-hours: May 1, 2026, 8:00 PM EDT

Breakdown by Sector

HYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 26	6.27%	98,300,000
2	n/a	U S Treasury Repo	4.11%	69,600,000
3	n/a	3 Month SOFR Future June 27	2.03%	35,750,000
4	n/a	3 Month SOFR Future Mar 27	2.03%	35,750,000
5	n/a	Offset: Cash	1.60%	n/a
6	n/a	Road MI Property Owner I LLC 7.5%	0.71%	12,000,000
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.63%	10,654,000
8	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.60%	10,467,000
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.57%	8,849,000
10	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.46%	7,904,000
11	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.43%	7,199,000
12	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.43%	7,343,000
13	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.43%	7,053,000
14	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.42%	6,793,000
15	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.39%	7,010,000
16	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.39%	7,075,000
17	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.38%	5,962,000
18	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.38%	6,124,875
19	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.37%	6,528,000
20	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.37%	6,021,000
21	UNSEAM.4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.37%	6,285,000
22	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.36%	6,100,000
23	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.36%	6,359,000
24	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.35%	6,025,000
25	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.35%	5,704,000

Showing 25 of 862 holdings

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As of Apr 27, 2026