PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
NYSEARCA: HYS · Real-Time Price · USD
95.31
+0.19 (0.20%)
Oct 23, 2025, 4:00 PM EDT - Market closed
HYS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Dec 25 | 3.83% |
| 2 | n/a | U S Treasury Repo | 2.58% |
| 3 | n/a | 3 Month SOFR Future Mar 27 | 2.33% |
| 4 | n/a | 3 Month SOFR Future June 27 | 2.33% |
| 5 | n/a | U S Treasury Repo | 1.44% |
| 6 | n/a | Offset: Cash | 1.41% |
| 7 | n/a | Beignet Investor Llc Sec 144a | 1.04% |
| 8 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.76% |
| 9 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.63% |
| 10 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.54% |
| 11 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.51% |
| 12 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.48% |
| 13 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.46% |
| 14 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.45% |
| 15 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.45% |
| 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% | 0.41% |
| 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 | AGKLN.7 05.21.30 144A | Albion Financing 1 S.a.r.l. 7% | 0.38% |
| 22 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.37% |
| 23 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 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 20, 2025