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    PIMCO 0-5 Year High Yield...

    AMEX: HYS · Real-Time Price · USD
    92.80
    -0.01 (-0.01%)
    At close: May 09, 2025, 3:59 PM
    92.75
    -0.05%
    After-hours: May 09, 2025, 05:38 PM EDT

    HYS Holdings List

    As of Sep 25, 2024
    The PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund holds 911 different assets and the largest one in the portfolio is Us Dollar, making up 1.53% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 — Us dollar n/a n/a 0 1.53%
    2 — Net other asset... n/a n/a 0 1.24%
    3 — Directv fin llc... n/a n/a 0 0.58%
    4 — Venture global ... n/a n/a 0 0.53%
    5 — Ccwfszus2 wells... n/a n/a 0 0.49%
    6 — Neptune bidco u... n/a n/a 0 0.47%
    7 — Dish network co... n/a n/a 0 0.45%
    8 — Carnival corp c... n/a n/a 0 0.43%
    9 — Cloud software ... n/a n/a 0 0.42%
    10 — Medline borrowe... n/a n/a 0 0.42%
    11 — Venture global ... n/a n/a 0 0.40%
    12 — Tegna inc compa... n/a n/a 0 0.39%
    13 — Cco hldgs llc/c... n/a n/a 0 0.39%
    14 — Midcap financia... n/a n/a 0 0.39%
    15 — 1011778 bc / ne... n/a n/a 0 0.39%
    16 — American airlin... n/a n/a 0 0.38%
    17 — Uniti group/csl... n/a n/a 0 0.37%
    18 — Dish dbs corp s... n/a n/a 0 0.37%
    19 — Transdigm inc s... n/a n/a 0 0.37%
    20 — Prime healthcar... n/a n/a 0 0.36%
    21 — Rocketmtge co i... n/a n/a 0 0.36%
    22 — Rakuten group i... n/a n/a 0 0.35%
    23 — Mauser packagin... n/a n/a 0 0.34%
    24 — Transdigm inc c... n/a n/a 0 0.34%
    25 — United airlines... n/a n/a 0 0.34%
    26 — Cco hldgs llc/c... n/a n/a 0 0.34%
    27 — Chs/community h... n/a n/a 0 0.33%
    28 — Aston martin ca... n/a n/a 0 0.32%
    29 — Western digital... n/a n/a 0 0.32%
    30 — Connect finco s... n/a n/a 0 0.32%
    31 — Ladder cap fin ... n/a n/a 0 0.32%
    32 — Bausch & lomb c... n/a n/a 0 0.31%
    33 — Onemain finance... n/a n/a 0 0.31%
    34 — Univision commu... n/a n/a 0 0.30%
    35 — Transdigm inc s... n/a n/a 0 0.30%
    36 — Mauser packagin... n/a n/a 0 0.30%
    37 — Spirit aerosyst... n/a n/a 0 0.30%
    38 — Rakuten group i... n/a n/a 0 0.29%
    39 — Ggam finance lt... n/a n/a 0 0.29%
    40 — Jetblue airways... n/a n/a 0 0.29%
    41 — Altice france s... n/a n/a 0 0.29%
    42 — Dish dbs corp c... n/a n/a 0 0.29%
    43 — Freedom mortgag... n/a n/a 0 0.29%
    44 — American airlin... n/a n/a 0 0.29%
    45 — Lifepoint healt... n/a n/a 0 0.28%
    46 — B&g foods inc c... n/a n/a 0 0.28%
    47 — Chs/community h... n/a n/a 0 0.28%
    48 — Goeasy ltd comp... n/a n/a 0 0.28%
    49 — Pactiv evergree... n/a n/a 0 0.28%
    50 — Prime secsrvc b... n/a n/a 0 0.28%
    51 — Labl inc sr uns... n/a n/a 0 0.27%
    52 — Icahn enterpris... n/a n/a 0 0.27%
    53 — Nexstar media i... n/a n/a 0 0.27%
    54 — Alliant hold / ... n/a n/a 0 0.27%
    55 — Organon & co/or... n/a n/a 0 0.27%
    56 — Station casinos... n/a n/a 0 0.26%
    57 — Cargo aircraft ... n/a n/a 0 0.26%
    58 — Bcpe empire hol... n/a n/a 0 0.26%
    59 — Service propert... n/a n/a 0 0.26%
    60 — Imola merger co... n/a n/a 0 0.26%
    61 — Virgin media se... n/a n/a 0 0.26%
    62 — Borr ihc ltd / ... n/a n/a 0 0.26%
    63 — Allegiant trave... n/a n/a 0 0.26%
    64 — Ss&c technologi... n/a n/a 0 0.25%
    65 — Iron mountain i... n/a n/a 0 0.25%
    66 — Carnival corp s... n/a n/a 0 0.25%
    67 — Ncl corporation... n/a n/a 0 0.25%
    68 — Corelogic inc s... n/a n/a 0 0.24%
    69 — Intelsat emerge... n/a n/a 0 0.24%
    70 — Intesa sanpaolo... n/a n/a 0 0.24%
    71 — Cogent comm gro... n/a n/a 0 0.23%
    72 — Freedom mortgag... n/a n/a 0 0.23%
    73 — Commscope llc s... n/a n/a 0 0.23%
    74 — Victoria s secr... n/a n/a 0 0.23%
    75 — Graham packagin... n/a n/a 0 0.23%
    76 — Newell brands i... n/a n/a 0 0.23%
    77 — Ncl corporation... n/a n/a 0 0.23%
    78 — Zf na capital c... n/a n/a 0 0.23%
    79 — Olympus wtr us ... n/a n/a 0 0.23%
    80 — Triumph group i... n/a n/a 0 0.23%
    81 — Coinbase global... n/a n/a 0 0.23%
    82 — Ncr voyix corp ... n/a n/a 0 0.23%
    83 ALLVF4402916 Csc holdings ll... n/a n/a 0 0.23%
    84 — Tenneco inc sr ... n/a n/a 0 0.23%
    85 — Univision commu... n/a n/a 0 0.23%
    86 — Liberty mutual ... n/a n/a 0 0.23%
    87 — Slm corp sr uns... n/a n/a 0 0.23%
    88 — Wesco distribut... n/a n/a 0 0.23%
    89 — Connect finco s... n/a n/a 0 0.23%
    90 — Csc holdings ll... n/a n/a 0 0.23%
    91 — Cd&r smokey buy... n/a n/a 0 0.22%
    92 — Gray television... n/a n/a 0 0.22%
    93 — New fortress en... n/a n/a 0 0.22%
    94 — Jefferies fin l... n/a n/a 0 0.22%
    95 — Dish dbs corp s... n/a n/a 0 0.22%
    96 — Eqm midstream p... n/a n/a 0 0.22%
    97 — Comstock resour... n/a n/a 0 0.22%
    98 — Howard hughes c... n/a n/a 0 0.22%
    99 — Zayo group hold... n/a n/a 0 0.22%
    100 — Apollo cmmrl re... n/a n/a 0 0.21%
    101 — Consolidated co... n/a n/a 0 0.21%
    102 — Griffon corpora... n/a n/a 0 0.21%
    103 — Nabors industri... n/a n/a 0 0.21%
    104 — Scih salt holdi... n/a n/a 0 0.21%
    105 — Dye & durham li... n/a n/a 0 0.21%
    106 — Jazz securities... n/a n/a 0 0.21%
    107 — Navient corp sr... n/a n/a 0 0.21%
    108 — Simmons food in... n/a n/a 0 0.21%
    109 — Standard indust... n/a n/a 0 0.21%
    110 — Pra group inc c... n/a n/a 0 0.21%
    111 — Wynn las vegas ... n/a n/a 0 0.21%
    112 — Genesis energy ... n/a n/a 0 0.21%
    113 COMM4253665 Commscope tech ... n/a n/a 0 0.21%
    114 — Mcgraw hill edu... n/a n/a 0 0.21%
    115 — Aethon un/aethi... n/a n/a 0 0.21%
    116 — Mineral resourc... n/a n/a 0 0.21%
    117 — Cco hldgs llc/c... n/a n/a 0 0.20%
    118 — Frontier commun... n/a n/a 0 0.20%
    119 SCLE5283938 Scil iv llc / s... n/a n/a 0 0.20%
    120 — Hudson pacific ... n/a n/a 0 0.20%
    121 — Live nation ent... n/a n/a 0 0.20%
    122 — Open text corp ... n/a n/a 0 0.20%
    123 — Viridien sr sec... n/a n/a 0 0.20%
    124 — Mineral resourc... n/a n/a 0 0.20%
    125 — Intelligent pac... n/a n/a 0 0.20%
    126 — Nesco holdings ... n/a n/a 0 0.20%
    127 — Altice france s... n/a n/a 0 0.20%
    128 — Carnival hldgs ... n/a n/a 0 0.19%
    129 — Tk elevator hol... n/a n/a 0 0.19%
    130 — Ingevity corp c... n/a n/a 0 0.19%
    131 — Sirius xm radio... n/a n/a 0 0.19%
    132 — Zegona finance ... n/a n/a 0 0.19%
    133 — Labl inc sr sec... n/a n/a 0 0.19%
    134 BHC5351385 Bausch health c... n/a n/a 0 0.19%
    135 — Ardagh metal pa... n/a n/a 0 0.19%
    136 — Global atlantic... n/a n/a 0 0.19%
    137 — Pike corp compa... n/a n/a 0 0.19%
    138 — Usa com part/us... n/a n/a 0 0.19%
    139 — Altice france h... n/a n/a 0 0.19%
    140 — Popular inc sr ... n/a n/a 0 0.19%
    141 — Vodafone group ... n/a n/a 0 0.19%
    142 — Us acute care s... n/a n/a 0 0.18%
    143 — Vistra operatio... n/a n/a 0 0.18%
    144 AMC5029144 Amc entertainme... n/a n/a 0 0.18%
    145 — Howard hughes c... n/a n/a 0 0.18%
    146 — Sitio royal op ... n/a n/a 0 0.18%
    147 — Carnival corp c... n/a n/a 0 0.18%
    148 — Alliant hold / ... n/a n/a 0 0.18%
    149 — Aramark service... n/a n/a 0 0.18%
    150 — Clear channel o... n/a n/a 0 0.18%

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