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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
$94.58 -0.08 (-0.08%)
(As of 12/17/2024 ET)

Top 50 HYS Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Mar 25N/A6.39%80,100,000
2U S Treasury RepoN/A2.79%37,700,000
3U S Treasury RepoN/A2.70%36,400,000
4Offset: CashN/A1.50%0
5Cdx Hy43 5y IceN/A1.34%16,600,000
6Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.68%9,357,000
7DISH Network Corporation 11.75%N/A0.61%7,746,000
8AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.56%7,545,000
9Medline Borrower LP 3.875%N/A0.52%7,399,000
10Venture Global LNG Inc. 9.5%N/A0.50%6,079,000
11Cash Collateral Ice Wfs UsdN/A0.48%6,451,000
12Carnival Corporation 5.75%N/A0.46%6,236,000
13Prime Healthcare Services Inc 9.375%N/A0.41%5,492,000
14Tibco Software Inc 6.5%N/A0.41%5,601,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.39%5,387,000
16DISH DBS Corporation 5.25%N/A0.39%5,812,000
17Venture Global LNG Inc. 8.125%N/A0.39%4,966,000
18Cdx Hy36 5y IceN/A0.38%4,800,000
19MidCap Financial Issuer Trust 6.5%N/A0.38%5,239,000
20NFE Financing LLC 12%N/A0.38%4,819,943
211011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.37%5,207,000
22Nesco Holdings II Incorporated 5.5%N/A0.36%5,141,000
23TransDigm, Inc. 6.375%N/A0.36%4,722,000
24Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.36%4,600,000
25Cloud Software Group Inc. 9%N/A0.35%4,674,000
26Kraken Oil & Gas Partners LLC 7.625%N/A0.35%4,822,000
27Nationstar Mortgage LLC 6.5%N/A0.35%4,715,000
28CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.34%4,643,000
29DISH DBS Corporation 5.75%N/A0.34%5,300,000
30Rakuten Group Inc. 11.25%N/A0.34%4,133,000
31Mauser Packaging Solutions Holding Co. 7.875%N/A0.33%4,357,000
32TransDigm, Inc. 5.5%N/A0.33%4,508,000
33Western Digital Corp. 4.75%N/A0.33%4,540,000
34Community Health Systems Incorporated 5.625%N/A0.32%4,368,000
35Connect Finco SARL/Connect US Finco LLC 9%N/A0.32%4,628,000
36Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%N/A0.31%4,217,000
37Mauser Packaging Solutions Holding Co. 9.25%N/A0.31%4,051,000
38AHEAD DB Holdings LLC 6.625%N/A0.30%4,018,000
39Altice France S.A 8.125%N/A0.30%4,833,000
40Aston Martin Capital Holdings Ltd. 10%N/A0.30%4,130,000
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41Bausch Plus Lomb Corp. 8.375%N/A0.30%3,826,000
42Neptune BidCo US Inc. 9.29%N/A0.30%4,286,000
43Rakuten Group Inc. 9.75%N/A0.30%3,711,000
44Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A0.30%4,307,000
45CSC Holdings, LLC 11.75%N/A0.29%3,957,000
46DISH DBS Corporation 7.75%N/A0.29%4,710,000
47Frontier Communications Parent Inc 5.875%N/A0.29%3,866,000
48JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.29%3,672,000
49TransDigm, Inc. 6.75%N/A0.29%3,787,000
50GoEasy Limited 9.25%N/A0.28%3,580,000

Geographic Exposure

  • United States
    97.4%
  • Liberia
    0.2%
  • Canada
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    105.4%

Sector Exposure

  • Communications
    4.7%
  • Consumer Discretionary
    3.3%
  • Financials
    1.6%
  • Technology
    1.5%
  • Industrials
    1.1%
  • Energy
    1.0%
  • Materials
    0.7%
  • Health Care
    0.7%
  • Utilities
    0.6%
  • Consumer Staples
    0.5%

Industry Exposure

  • Media
    2.2%
  • Entertainment
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Communications Equipment
    0.7%
  • Hotels, Restaurants & Leisure
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Food & Staples Retailing
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Banks
    0.4%
  • Pharmaceuticals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Real Estate Management & Development
    0.3%
  • Consumer Finance
    0.3%
  • Construction & Engineering
    0.3%
  • Health Care Providers & Services
    0.3%
  • Renewable Energy
    0.2%
  • Metals & Mining
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Household Durables
    0.2%
  • Auto Components
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Biotechnology
    0.2%
  • Diversified Financial Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • IT Services
    0.1%
  • Energy Equipment & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Utilities
    0.1%
  • Chemicals
    0.1%
  • Media & Entertainment
    0.1%
  • Waste Management
    0.1%
  • Aerospace & Defense
    0.1%
  • Software
    0.1%
  • Food Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.2%
  • Communications Equipment
    0.8%
  • Casinos & Gaming
    0.8%
  • REIT
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Pharmaceuticals
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Consumer Finance
    0.4%
  • Diversified Banks
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Food Retail
    0.3%
  • Health Care Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Advertising
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Tires & Rubber
    0.2%
  • Drug Retail
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Housewares & Specialties
    0.1%
  • Industrial Machinery
    0.1%
  • Interactive Media & Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Equipment
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Specialty Facilities
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Chemicals
    0.1%
  • Movies & Entertainment
    0.1%
  • Waste Management
    0.1%
  • Alternative Carriers
    0.1%
  • Systems Software
    0.1%
  • Agricultural Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    42.0%
  • 6-8
    25.6%
  • 8-10
    16.1%
  • 10-15
    7.3%
  • 2-4
    6.3%
  • 0-2
    0.8%

Maturity Exposure

  • 3-5
    47.1%
  • 5-10
    34.9%
  • 1-3
    19.5%
  • 0-1
    2.7%
  • 20-30
    0.4%
  • 30+
    0.3%
  • 10-15
    0.1%

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This page (NYSEARCA:HYS) was last updated on 12/18/2024 by MarketBeat.com Staff
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