PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
NYSEARCA: HYS · Real-Time Price · USD
94.69
+0.47 (0.50%)
At close: Oct 13, 2025, 4:00 PM EDT
94.69
0.00 (0.00%)
After-hours: Oct 13, 2025, 4:10 PM EDT
HYS Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 5 Year Treasury Note Future Dec 25 | 3.81% |
2 | n/a | U S Treasury Repo | 2.57% |
3 | n/a | U S Tips Repo | 2.50% |
4 | n/a | 3 Month SOFR Future Mar 27 | 2.33% |
5 | n/a | 3 Month SOFR Future June 27 | 2.33% |
6 | n/a | Offset: Cash | 1.82% |
7 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.77% |
8 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.63% |
9 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.54% |
10 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.51% |
11 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.48% |
12 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.48% |
13 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.46% |
14 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.44% |
15 | n/a | U S Treasury Repo | 0.42% |
16 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.42% |
17 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 0.40% |
18 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.40% |
19 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.39% |
20 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.38% |
21 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 0.38% |
22 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.37% |
23 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.37% |
24 | BGS.8 09.15.28 144A | B&G Foods, Inc. 8% | 0.37% |
25 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 0.36% |
As of Oct 9, 2025