PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
NYSEARCA: HYS · Real-Time Price · USD
93.00
-0.02 (-0.02%)
At close: Aug 14, 2026, 4:00 PM EDT
92.97
-0.03 (-0.03%)
After-hours: Aug 14, 2026, 8:00 PM EDT
Breakdown by Sector
HYS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 26 | 9.96% |
| 2 | n/a | U S Tips Repo | 2.00% |
| 3 | n/a | 3 Month SOFR Future Mar 27 | 1.94% |
| 4 | n/a | 3 Month SOFR Future June 27 | 1.94% |
| 5 | n/a | Offset: Cash | 1.59% |
| 6 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.63% |
| 7 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.55% |
| 8 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.51% |
| 9 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | 0.47% |
| 10 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | 0.45% |
| 11 | OMF.3.5 01.15.27 | OneMain Financial Corporation 3.5% | 0.44% |
| 12 | BGS.8 09.15.28 144A | B&G Foods, Inc. 8% | 0.44% |
| 13 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | 0.43% |
| 14 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 0.42% |
| 15 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 0.41% |
| 16 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.41% |
| 17 | RIG.8.25 05.15.29 144A | Transocean International Ltd. 8.25% | 0.40% |
| 18 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.39% |
| 19 | MENTOR.10.5 12.15.30 144A | National Mentor Holdings Inc 10.5% | 0.38% |
| 20 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | 0.37% |
| 21 | CRWV.9 02.01.31 144A | CoreWeave Inc. 9% | 0.36% |
| 22 | STGW.5.625 08.15.29 144A | Midas Opco Holdings LLC 5.625% | 0.36% |
| 23 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.35% |
| 24 | CNC.3.375 02.15.30 | Centene Corp. 3.375% | 0.35% |
| 25 | BSPEED.10.5 04.03.31 144A | Connect Holding II LLC 10.5% | 0.35% |
As of Aug 7, 2026