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

NYSEARCA: HYS · Real-Time Price · USD

95.43

+0.05 (0.05%)

At close: Jan 22, 2026, 4:00 PM EST

95.43

0.00 (0.00%)

After-hours: Jan 22, 2026, 8:00 PM EST

HYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	4.79%	71,700,000
2	n/a	U S Treasury Repo	2.63%	42,800,000
3	n/a	U S Treasury Repo	2.62%	42,700,000
4	n/a	3 Month SOFR Future Mar 27	2.12%	35,750,000
5	n/a	3 Month SOFR Future June 27	2.12%	35,750,000
6	n/a	Offset: Cash	1.57%	n/a
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.65%	10,454,000
8	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.63%	9,800,000
9	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.59%	9,477,000
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.58%	8,653,000
11	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.50%	8,328,000
12	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.48%	7,907,000
13	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.46%	7,393,000
14	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.46%	7,144,000
15	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.46%	7,391,000
16	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.46%	7,204,000
17	n/a	U S Treasury Repo	0.39%	6,400,000
18	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.37%	5,925,875
19	CVS.V7 03.10.55	CVS Health Corp 7%	0.36%	5,630,000
20	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.36%	5,684,000
21	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.35%	5,947,000
22	OGN.4.125 04.30.28 144a	Organon & Co 4.125%	0.35%	5,885,000
23	ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	0.35%	5,685,000
24	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.35%	5,447,000
25	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.34%	6,250,000

Showing 25 of 837 holdings

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As of Jan 16, 2026