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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
$94.38 +0.03 (+0.03%)
(As of 11/15/2024 ET)

Top 50 HYS Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Dec 24N/A3.06%39,400,000
2U S Treasury RepoN/A2.31%32,100,000
3Offset: CashN/A1.61%0
4Cdx Hy43 5y IceN/A1.28%16,600,000
5U S Treasury RepoN/A0.72%10,000,000
6Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.62%8,807,000
7Venture Global LNG Inc. 9.5%N/A0.51%6,367,000
8AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.50%6,934,000
9Cash Collateral Ice Wfs UsdN/A0.46%6,451,000
10DISH Network Corporation 11.75%N/A0.46%6,046,000
11Carnival Corporation 5.75%N/A0.44%6,136,000
12Prime Healthcare Services Inc 9.375%N/A0.42%5,748,000
13Medline Borrower LP 3.875%N/A0.41%6,081,000
14Tibco Software Inc 6.5%N/A0.41%5,875,000
15CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%N/A0.40%5,643,000
16Venture Global LNG Inc. 8.125%N/A0.39%5,194,000
171011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%N/A0.38%5,449,000
18DISH DBS Corporation 5.25%N/A0.38%5,812,000
19MidCap Financial Issuer Trust 6.5%N/A0.38%5,481,000
20Allegiant Travel Company 7.25%N/A0.37%5,126,000
21Cdx Hy36 5y IceN/A0.37%4,800,000
22Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.37%4,816,000
23Nationstar Mortgage LLC 6.5%N/A0.36%4,943,000
24Neptune BidCo US Inc. 9.29%N/A0.36%5,290,000
25TransDigm, Inc. 6.375%N/A0.36%4,950,000
26Nesco Holdings II Incorporated 5.5%N/A0.35%5,383,000
27Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%N/A0.35%5,106,000
28CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.34%4,859,000
29Mauser Packaging Solutions Holding Co. 7.875%N/A0.34%4,561,000
30New Fortress Energy Sr Secured PrivN/A0.34%4,789,608
31Rakuten Group Inc. 11.25%N/A0.34%4,337,000
32TransDigm, Inc. 5.5%N/A0.34%4,724,000
33Connect Finco SARL/Connect US Finco LLC 9%N/A0.33%4,844,000
34Community Health Systems Incorporated 5.625%N/A0.32%4,572,000
35Western Digital Corp. 4.75%N/A0.32%4,540,000
36Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 4.25%N/A0.31%4,421,000
37Mauser Packaging Solutions Holding Co. 9.25%N/A0.31%4,193,000
38Viridien 8.75%N/A0.31%4,387,000
39Altice France S.A 8.125%N/A0.30%4,890,000
40Aston Martin Capital Holdings Ltd. 10%N/A0.30%4,334,000
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41Bausch Plus Lomb Corp. 8.375%N/A0.30%4,006,000
42DISH DBS Corporation 5.875%N/A0.30%4,138,000
43Kraken Oil & Gas Partners LLC 7.625%N/A0.30%4,195,000
44OneMain Financial Corporation 7.125%N/A0.30%4,134,000
45Rakuten Group Inc. 9.75%N/A0.30%3,891,000
46AHEAD DB Holdings LLC 6.625%N/A0.29%4,210,000
47Cargo Aircraft Management Inc 4.75%N/A0.29%4,255,000
48GoEasy Limited 9.25%N/A0.29%3,760,000
49JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.29%3,852,000
50TransDigm, Inc. 6.75%N/A0.29%3,967,000

Geographic Exposure

  • United States
    96.3%
  • Liberia
    0.2%
  • Canada
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    105.9%

Sector Exposure

  • Communications
    4.8%
  • Consumer Discretionary
    3.4%
  • Financials
    1.6%
  • Technology
    1.3%
  • Energy
    1.2%
  • Industrials
    1.0%
  • Health Care
    0.8%
  • Materials
    0.7%
  • Utilities
    0.6%
  • Consumer Staples
    0.5%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Media
    2.1%
  • Entertainment
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Food & Staples Retailing
    0.5%
  • Communications Equipment
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Banks
    0.4%
  • Pharmaceuticals
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Health Care Providers & Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Real Estate Management & Development
    0.3%
  • Consumer Finance
    0.3%
  • Construction & Engineering
    0.3%
  • Household Durables
    0.3%
  • Renewable Energy
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Auto Components
    0.2%
  • Diversified Financial Services
    0.2%
  • Cash or Derivatives
    0.1%
  • IT Services
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Biotechnology
    0.1%
  • Energy Equipment & Services
    0.1%
  • Utilities
    0.1%
  • Containers & Packaging
    0.1%
  • Metals & Mining
    0.1%
  • Chemicals
    0.1%
  • Waste Management
    0.1%
  • Media & Entertainment
    0.1%
  • Aerospace & Defense
    0.1%
  • Software
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    42.9%
  • 6-8
    25.9%
  • 8-10
    15.9%
  • 10-15
    7.1%
  • 2-4
    6.4%
  • 0-2
    0.7%

Maturity Exposure

  • 3-5
    47.7%
  • 5-10
    32.2%
  • 1-3
    14.4%
  • 0-1
    10.4%
  • 20-30
    0.4%
  • 30+
    0.3%
  • 10-15
    0.1%

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This page (NYSEARCA:HYS) was last updated on 11/17/2024 by MarketBeat.com Staff
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