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.SymbolName WeightShares
1n/a5 Year Treasury Note Future Dec 253.83%51,900,000
2n/aU S Treasury Repo2.58%38,400,000
3n/a3 Month SOFR Future Mar 272.33%35,750,000
4n/a3 Month SOFR Future June 272.33%35,750,000
5n/aU S Treasury Repo1.44%21,500,000
6n/aOffset: Cash1.41%n/a
7n/aBeignet Investor Llc Sec 144a1.04%15,500,000
8AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.76%11,354,000
9SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.63%8,503,000
10TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.54%8,027,000
11MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.51%7,907,000
12VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.48%6,603,000
13NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.46%6,975,000
14VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.45%6,579,000
15TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.45%6,392,000
16CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.42%6,259,000
17CRWV.9.25 06.01.30 144ACoreWeave Inc. 9.25%0.41%5,853,000
18DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.40%5,684,000
19DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.39%5,947,000
20CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.38%5,740,000
21AGKLN.7 05.21.30 144AAlbion Financing 1 S.a.r.l. 7%0.38%5,447,000
22PRIHEA.9.375 09.01.29 144APrime Healthcare Services Inc 9.375%0.37%5,334,000
23BWY.9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%0.37%5,616,000
24BGS.8 09.15.28 144AB&G Foods, Inc. 8%0.37%5,676,000
25TDG.6.75 08.15.28 144ATransDigm, Inc. 6.75%0.36%5,228,000
Showing 25 of 844 holdings
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As of Oct 20, 2025