Price Alert

PIMCO 0-5 Year High Yield... (HYS)

AMEX: HYS · Real-Time Price · USD

94.79

-0.04 (-0.04%)

At close: Aug 18, 2025, 3:59 PM

94.84

0.05%

After-hours: Aug 18, 2025, 05:41 PM EDT

HYS Holdings List

As of Aug 16, 2025

The PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is an equity ETF with a total of 833 individual holdings. The top holdings are Us dollar at 4.06%, Deutsche bank repo repo at 3.58%, Echostar corp sr secured 11/29 10.75 at 0.58%, American airlines/aadvan sr secured 144a 04/29 5.75 at 0.57%, and Cloud software grp inc sr secured 144a 03/29 6.5 at 0.50%.

Total Holdings

833

Top 10 Percentage

11.49%

Asset Class

Fixed Income

Assets

1.45B

PE Ratio

n/a

Expense Ratio

0.5700%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us dollar	n/a	n/a	61.2M	4.06%
2	Deutsche bank r...	n/a	n/a	540K	3.58%
3	Echostar corp s...	n/a	n/a	83.03K	0.58%
4	American airlin...	n/a	n/a	86.22K	0.57%
5	Cloud software ...	n/a	n/a	74.9K	0.50%
6	Medline borrowe...	n/a	n/a	75.11K	0.48%
7	Cvs health corp...	n/a	n/a	66.8K	0.46%
8	Prime healthcar...	n/a	n/a	63.09K	0.43%
9	Cloud software ...	n/a	n/a	60.6K	0.42%
10	Directv fin llc...	n/a	n/a	62.24K	0.41%
11	Cco hldgs llc/c...	n/a	n/a	61.59K	0.41%
12	Dish network co...	n/a	n/a	56.84K	0.39%
13	Coreweave inc c...	n/a	n/a	58.53K	0.38%
14	Cco hldgs llc/c...	n/a	n/a	57.4K	0.38%
15	Venture global ...	n/a	n/a	53.79K	0.37%
16	Dish dbs corp s...	n/a	n/a	59.22K	0.37%
17	Venture global ...	n/a	n/a	50.03K	0.36%
18	Mauser packagin...	n/a	n/a	55.16K	0.36%
19	Coreweave inc c...	n/a	n/a	55K	0.36%
20	Neptune bidco u...	n/a	n/a	53.75K	0.34%
21	Ccwfszus2 wells...	n/a	n/a	51.6K	0.34%
22	Coinbase global...	n/a	n/a	53.9K	0.34%
23	Aston martin ca...	n/a	n/a	50.7K	0.33%
24	Rakuten group i...	n/a	n/a	44.48K	0.32%
25	Clariv sci hld ...	n/a	n/a	49.88K	0.31%
26	1011778 bc / ne...	n/a	n/a	46.47K	0.30%
27	Ams osram ag sr...	n/a	n/a	41.24K	0.29%
28	Imola merger co...	n/a	n/a	45.48K	0.29%
29	Venture global ...	n/a	n/a	43.09K	0.29%
30	Altice france h...	n/a	n/a	118.47K	0.29%
31	Zayo group hold...	n/a	n/a	45.21K	0.29%
32	Dish dbs corp s...	n/a	n/a	49.05K	0.29%
33	Mcafee corp sr ...	n/a	n/a	45.37K	0.28%
34	Meg energy corp...	n/a	n/a	41.61K	0.28%
35	Commscope tech ...	n/a	n/a	41.59K	0.27%
36	Pbf holding co ...	n/a	n/a	41.91K	0.27%
37	Clear channel o...	n/a	n/a	40K	0.27%
38	Kraken oil + ga...	n/a	n/a	40.51K	0.27%
39	Athenahealth gr...	n/a	n/a	40.1K	0.26%
40	Rakuten group i...	n/a	n/a	34.37K	0.25%
41	Onemain finance...	n/a	n/a	38.79K	0.25%
42	Sm energy co sr...	n/a	n/a	37.94K	0.25%
43	Nissan motor co...	n/a	n/a	38.67K	0.25%
44	Rocketmtge co i...	n/a	n/a	38.65K	0.25%
45	Tgs asa sr secu...	n/a	n/a	36.76K	0.25%
46	Transdigm inc s...	n/a	n/a	36.75K	0.24%
47	U s renal care ...	n/a	n/a	37.77K	0.24%
48	Discovery commu...	n/a	n/a	38K	0.24%
49	Alliant hold / ...	n/a	n/a	35.63K	0.24%
50	Icahn enterpris...	n/a	n/a	37.08K	0.24%
51	Civitas resourc...	n/a	n/a	35.19K	0.24%
52	Tenet healthcar...	n/a	n/a	37.05K	0.24%
53	Station casinos...	n/a	n/a	36.8K	0.24%
54	Albion financin...	n/a	n/a	35.12K	0.24%
55	Jetblue airways...	n/a	n/a	36.39K	0.24%
56	Ew scripps co s...	n/a	n/a	38K	0.24%
57	Altice france s...	n/a	n/a	38.41K	0.24%
58	Noble finance i...	n/a	n/a	34.68K	0.24%
59	Alliant hold / ...	n/a	n/a	35.52K	0.24%
60	Organon + co/or...	n/a	n/a	36.93K	0.23%
61	Dish dbs corp c...	n/a	n/a	40.29K	0.23%
62	Bausch health c...	n/a	n/a	38.26K	0.23%
63	Virgin media se...	n/a	n/a	35.65K	0.23%
64	Terraform power...	n/a	n/a	35.11K	0.23%
65	Midcap financia...	n/a	n/a	35.17K	0.23%
66	Nexstar media i...	n/a	n/a	34.79K	0.23%
67	Ahead db holdin...	n/a	n/a	34.92K	0.23%
68	Ladder cap fin ...	n/a	n/a	34.9K	0.23%
69	Lifepoint healt...	n/a	n/a	36.03K	0.23%
70	Mineral resourc...	n/a	n/a	33.3K	0.23%
71	Tegna inc compa...	n/a	n/a	34.18K	0.23%
72	Connect finco s...	n/a	n/a	32.93K	0.23%
73	Nationstar mtg ...	n/a	n/a	32.92K	0.22%
74	Motion bondco d...	n/a	n/a	35.41K	0.22%
75	Advance auto pa...	n/a	n/a	33.25K	0.22%
76	Zf na capital c...	n/a	n/a	32.98K	0.22%
77	Bausch + lomb c...	n/a	n/a	31.72K	0.22%
78	Valaris ltd sec...	n/a	n/a	31.96K	0.22%
79	Univision commu...	n/a	n/a	31.89K	0.22%
80	Csc holdings ll...	n/a	n/a	33.52K	0.21%
81	Liberty mutual ...	n/a	n/a	33.12K	0.21%
82	Cleveland cliff...	n/a	n/a	31.56K	0.21%
83	Us acute care s...	n/a	n/a	31.15K	0.21%
84	Ingevity corp c...	n/a	n/a	33.13K	0.21%
85	Specialty build...	n/a	n/a	31.97K	0.21%
86	Directv financi...	n/a	n/a	32.39K	0.21%
87	Midas opco hold...	n/a	n/a	32.58K	0.21%
88	Simmons food in...	n/a	n/a	32.66K	0.21%
89	Treehouse foods...	n/a	n/a	33.1K	0.20%
90	Cogent comms gr...	n/a	n/a	31.25K	0.20%
91	Midwest gmng bo...	n/a	n/a	31.6K	0.20%
92	Grifols sa comp...	n/a	n/a	31.23K	0.20%
93	Veon midco bv s...	n/a	n/a	32.25K	0.20%
94	Frontier commun...	n/a	n/a	30.02K	0.20%
95	Walgreens boots...	n/a	n/a	30.34K	0.20%
96	Transdigm inc s...	n/a	n/a	29.28K	0.20%
97	Acadia healthca...	n/a	n/a	29.93K	0.20%
98	Graham packagin...	n/a	n/a	29.57K	0.20%
99	Uniti group/csl...	n/a	n/a	27.94K	0.20%
100	Olympus wtr us ...	n/a	n/a	27.83K	0.19%
101	Uniti grp/uniti...	n/a	n/a	31.55K	0.19%
102	Slm corp sr uns...	n/a	n/a	29.75K	0.19%
103	Cco hldgs llc/c...	n/a	n/a	29.43K	0.19%
104	Cotiviti corpor...	n/a	n/a	28.5K	0.19%
105	Ncl corporation...	n/a	n/a	28.49K	0.19%
106	Freedom mortgag...	n/a	n/a	26.87K	0.19%
107	Nissan motor ac...	n/a	n/a	29.27K	0.19%
108	On semiconducto...	n/a	n/a	29.56K	0.19%
109	Icahn enterpris...	n/a	n/a	28.52K	0.19%
110	Uniti group/csl...	n/a	n/a	29.47K	0.19%
111	Labl inc sr uns...	n/a	n/a	30.91K	0.19%
112	Tallgrass nrg p...	n/a	n/a	28.41K	0.19%
113	B+g foods inc s...	n/a	n/a	29.26K	0.19%
114	Ftai aviation i...	n/a	n/a	28.08K	0.19%
115	Sirius xm radio...	n/a	n/a	29.19K	0.19%
116	Amc networks in...	n/a	n/a	34.01K	0.19%
117	Petsmart inc/pe...	n/a	n/a	27.28K	0.18%
118	Vistajet malta/...	n/a	n/a	26.84K	0.18%
119	Wr grace holdin...	n/a	n/a	29.79K	0.18%
120	Novelis corp co...	n/a	n/a	28.91K	0.18%
121	Rivian hld/auto...	n/a	n/a	29.5K	0.18%
122	Cntrl parent/cd...	n/a	n/a	32.85K	0.18%
123	Scil iv llc / s...	n/a	n/a	27.36K	0.18%
124	Crocs inc compa...	n/a	n/a	28.57K	0.18%
125	Iron mountain i...	n/a	n/a	27.2K	0.18%
126	Tk elevator us ...	n/a	n/a	26.95K	0.18%
127	Zi tech llc/zi ...	n/a	n/a	28.6K	0.18%
128	Griffon corpora...	n/a	n/a	26.75K	0.18%
129	Jefferson capit...	n/a	n/a	25.07K	0.18%
130	Discovery commu...	n/a	n/a	29.75K	0.18%
131	Ncr voyix corp ...	n/a	n/a	26.91K	0.18%
132	Onesky flight l...	n/a	n/a	25.03K	0.18%
133	Albertsons cos/...	n/a	n/a	26.76K	0.18%
134	Iqvia inc compa...	n/a	n/a	26.47K	0.17%
135	Csc holdings ll...	n/a	n/a	28.1K	0.17%
136	Eushi finance i...	n/a	n/a	25.02K	0.17%
137	White cap buyer...	n/a	n/a	26.31K	0.17%
138	Nabors industri...	n/a	n/a	25.6K	0.17%
139	Excelerate ener...	n/a	n/a	24.45K	0.17%
140	Chs/community h...	n/a	n/a	26.77K	0.17%
141	Aris water hold...	n/a	n/a	24.26K	0.17%
142	Burford capital...	n/a	n/a	25.49K	0.17%
143	Mcgraw hill edu...	n/a	n/a	25.11K	0.17%
144	Mineral resourc...	n/a	n/a	24.18K	0.17%
145	Citgo petroleum...	n/a	n/a	24.21K	0.17%
146	Molina healthca...	n/a	n/a	25.81K	0.17%
147	Baytex energy c...	n/a	n/a	24.67K	0.17%
148	Mauser packagin...	n/a	n/a	24.66K	0.17%
149	Scih salt holdi...	n/a	n/a	25.57K	0.17%
150	Cco hldgs llc/c...	n/a	n/a	26.01K	0.17%