Free Trial

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) Holdings

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund logo
$94.93 +0.03 (+0.03%)
As of 02/21/2025 04:10 PM Eastern

Top 50 HYS Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Mar 25N/A5.57%74,800,000
2U S Treasury RepoN/A3.09%44,100,000
3Offset: CashN/A1.86%0
410 Year Treasury Note Future Mar 25N/A0.64%8,400,000
5AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.57%8,132,000
6DISH Network Corporation 11.75%N/A0.57%7,684,000
7Medline Borrower LP 3.875%N/A0.57%8,644,000
8Carnival Corporation 5.75%N/A0.53%7,484,000
9DISH DBS Corporation 5.25%N/A0.53%8,116,000
10Cdx Hy43 5y IceN/A0.50%6,600,000
11Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.49%7,090,000
12TransDigm, Inc. 5.5%N/A0.47%6,779,000
13NFE Financing LLC 12%N/A0.46%6,666,580
14CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.45%6,489,000
15Cloud Software Group Inc. 9%N/A0.45%6,218,000
16Venture Global LNG Inc. 9.5%N/A0.45%5,839,000
17CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.42%6,211,000
18Neptune BidCo US Inc. 9.29%N/A0.42%6,610,000
19Nationstar Mortgage LLC 6.5%N/A0.39%5,570,000
20Tibco Software Inc 6.5%N/A0.39%5,677,000
211011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.36%5,392,000
22Aston Martin Capital Holdings Ltd. 10%N/A0.36%5,125,000
23Cash Collateral Ice Wfs UsdN/A0.36%5,160,000
24BCPE Empire Topco Inc 7.625%N/A0.35%4,995,000
25Cdx Hy36 5y IceN/A0.35%4,800,000
26Mauser Packaging Solutions Holding Co. 7.875%N/A0.35%4,896,000
27Mauser Packaging Solutions Holding Co. 9.25%N/A0.35%4,926,000
28MidCap Financial Issuer Trust 6.5%N/A0.35%5,034,000
29Prime Healthcare Services Inc 9.375%N/A0.35%5,273,000
30Venture Global LNG Inc. 8.125%N/A0.35%4,776,000
31Organon & Co 4.125%N/A0.34%5,141,000
32CommScope Technologies LLC 5%N/A0.33%5,166,000
33DISH DBS Corporation 7.75%N/A0.33%5,472,000
34GoEasy Limited 9.25%N/A0.33%4,400,000
35Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%N/A0.33%4,907,000
36DISH DBS Corporation 5.75%N/A0.32%5,256,000
37Kraken Oil & Gas Partners LLC 7.625%N/A0.32%4,633,000
38Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.32%4,229,000
39Western Digital Corp. 4.75%N/A0.32%4,540,000
40Rakuten Group Inc. 11.25%N/A0.31%3,971,000
[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIED (Ad)

Robert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy. Democrats smeared RFK Jr as a fraud, liar and even a murderer…. to stop him from revealing Big Pharma’s biggest secrets…

Which is exactly why I’ve made the short video that reveals everything.
41Rakuten Group Inc. 9.75%N/A0.31%4,041,000
42Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%N/A0.30%4,243,000
43Nesco Holdings II Incorporated 5.5%N/A0.30%4,499,000
44Trident TPI Holdings Inc 12.75%N/A0.30%3,926,000
45Acadia Healthcare Company, Inc. 5.5%N/A0.29%4,289,000
46Community Health Systems Incorporated 5.625%N/A0.29%4,198,000
47TerraForm Power Operating, LLC 5%N/A0.29%4,344,000
48Altice France S.A 8.125%N/A0.28%4,795,000
49Nexstar Escrow Inc 5.625%N/A0.28%4,092,000
50Station Casinos LLC 4.5%N/A0.28%4,183,000

Geographic Exposure

  • United States
    99.7%
  • Liberia
    0.2%
  • Canada
    0.1%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    105.6%

Sector Exposure

  • Communications
    4.3%
  • Consumer Discretionary
    2.6%
  • Financials
    1.4%
  • Industrials
    1.1%
  • Technology
    1.1%
  • Utilities
    0.7%
  • Energy
    0.7%
  • Materials
    0.7%
  • Consumer Staples
    0.5%
  • Health Care
    0.4%

Industry Exposure

  • Media
    1.9%
  • Entertainment
    1.0%
  • Diversified Telecommunication Services
    0.7%
  • Communications Equipment
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Food & Staples Retailing
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Banks
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Renewable Energy
    0.3%
  • Construction & Engineering
    0.3%
  • Real Estate Management & Development
    0.3%
  • Household Durables
    0.2%
  • Consumer Finance
    0.2%
  • Health Care Providers & Services
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Pharmaceuticals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Biotechnology
    0.2%
  • Utilities
    0.2%
  • Diversified Financial Services
    0.1%
  • Metals & Mining
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Automobiles
    0.1%
  • Waste Management
    0.1%
  • Energy Equipment & Services
    0.1%
  • IT Services
    0.1%
  • Containers & Packaging
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Auto Components
    0.1%
  • Chemicals
    0.1%
  • Software
    0.1%
  • Food Products
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.1%
  • Communications Equipment
    0.7%
  • REIT
    0.6%
  • Casinos & Gaming
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Diversified Banks
    0.4%
  • Consumer Finance
    0.4%
  • Pharmaceuticals
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Food Retail
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Services
    0.2%
  • Advertising
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Tires & Rubber
    0.2%
  • Drug Retail
    0.2%
  • Apparel Accessories & Luxury
    0.1%
  • Housewares & Specialties
    0.1%
  • Industrial Machinery
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care Equipment
    0.1%
  • Home Improvement Retail
    0.1%
  • Distributors
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Metal & Glass Containers
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Electric Utilities
    0.1%
  • Systems Software
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 4-6
    42.4%
  • 6-8
    24.9%
  • 8-10
    16.7%
  • 10-15
    7.0%
  • 2-4
    6.3%
  • 0-2
    1.3%

Maturity Exposure

  • 3-5
    56.8%
  • 1-3
    28.4%
  • 0-1
    11.7%
  • 5-10
    7.3%
  • 20-30
    0.5%
  • 30+
    0.3%

Related Companies and Tools


This page (NYSEARCA:HYS) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners