PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
NYSEARCA: HYS · Real-Time Price · USD
95.66
-0.06 (-0.06%)
Sep 16, 2025, 4:00 PM EDT - Market closed

HYS Holdings List

No.SymbolName WeightShares
1n/a5 Year Treasury Note Future Dec 255.45%72,800,000
2n/aU S Treasury Repo2.63%38,500,000
3n/aU S Treasury Repo2.55%37,300,000
4n/a3 Month SOFR Future Mar 272.37%35,750,000
5n/a3 Month SOFR Future June 272.37%35,750,000
6n/aOffset: Cash1.82%n/a
7SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.64%8,503,000
8AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.62%9,054,000
9TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.53%7,627,000
10MEDIND.3.875 04.01.29 144AMedline Borrower LP 3.875%0.50%7,657,000
11VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.50%6,603,000
12CVS.V7 03.10.55CVS Health Corp 7%0.49%6,780,000
13NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.46%6,975,000
14TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.45%6,392,000
15DTV.5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%0.45%6,517,000
16PRIHEA.9.375 09.01.29 144APrime Healthcare Services Inc 9.375%0.45%6,309,000
17CHTR.5.125 05.01.27 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%0.43%6,259,000
18DISH.11.75 11.15.27 144ADISH Network Corporation 11.75%0.41%5,684,000
19CRWV.9.25 06.01.30 144ACoreWeave Inc. 9.25%0.41%5,853,000
20DISH.5.25 12.01.26 144ADISH DBS Corporation 5.25%0.40%5,947,000
21CHTR.5 02.01.28 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 5%0.39%5,740,000
22BWY.9.25 04.15.27 144AMauser Packaging Solutions Holding Co. 9.25%0.39%5,616,000
23VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.38%5,379,000
24CRWV.9 02.01.31 144ACoreWeave Inc. 9%0.38%5,500,000
25BGS.8 09.15.28 144AB&G Foods, Inc. 8%0.37%5,476,000
Showing 25 of 860 holdings
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As of Sep 12, 2025