PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (BMV:HYS)

Mexico · Delayed Price · Currency is MXN

1,570.20

0.00 (0.00%)

At close: Sep 15, 2026

Breakdown by Sector

BMV:HYS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fin Fut Us 5yr Cbt 12/31/26	9.54%	161,400,000
2	n/a	U S Treasury Repo	3.46%	61,000,000
3	n/a	U S Treasury Repo	2.88%	50,800,000
4	n/a	Fin Fut Sofr 90day Cme (Wht) 06/15/27	1.93%	35,750,000
5	n/a	Fin Fut Sofr 90day Cme (Wht) 09/14/27	1.93%	35,750,000
6	n/a	Offset: Cash	1.74%	n/a
7	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.55%	9,805,000
8	MERIDI.6.25 04.30.31 144A	Meridian Arc Holdco LLC 6.25%	0.52%	9,710,000
9	ECHO.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.51%	8,326,000
10	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.49%	9,169,000
11	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.46%	8,056,583
12	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.45%	7,904,000
13	TRACTC.5.875 03.01.31 144A	SV RNO Property Owner 1 LLC 5.875%	0.44%	8,308,000
14	BGS.8 09.15.28 144A	B&G Foods, Inc. 8%	0.43%	7,819,000
15	JANEST.7.294 08.13.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.294%	0.43%	7,398,000
16	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 7.75%	0.42%	7,656,000
17	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.42%	7,537,000
18	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.41%	7,262,000
19	JANEST.7.686 08.13.33 144A	Jane Street Group LLC / JSG Finance Inc. 7.686%	0.41%	7,102,000
20	RAKUTN.11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.41%	7,056,000
21	RIG.8.25 05.15.29 144A	Transocean International Ltd. 8.25%	0.40%	6,865,000
22	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.40%	6,668,875
23	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.39%	6,774,000
24	STGW.5.625 08.15.29 144A	Midas Opco Holdings LLC 5.625%	0.37%	6,704,000
25	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.37%	6,277,000

Showing 25 of 921 holdings

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As of Sep 18, 2026