PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
NYSEARCA: HYS · Real-Time Price · USD
93.20
-0.30 (-0.32%)
Mar 6, 2026, 10:10 AM EST - Market open
HYS Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 26 | 4.79% |
| 2 | n/a | U S Treasury Repo | 4.44% |
| 3 | n/a | 3 Month SOFR Future June 27 | 2.11% |
| 4 | n/a | 3 Month SOFR Future Mar 27 | 2.11% |
| 5 | n/a | Offset: Cash | 1.50% |
| 6 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.68% |
| 7 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.62% |
| 8 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.58% |
| 9 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.51% |
| 10 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.46% |
| 11 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.46% |
| 12 | OMF.3.5 01.15.27 | OneMain Financial Corporation 3.5% | 0.44% |
| 13 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.42% |
| 14 | AGKLN.7 05.21.30 144A | Albion Financing 1 S.a.r.l. 7% | 0.40% |
| 15 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.40% |
| 16 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 0.39% |
| 17 | RIG.8.25 05.15.29 144A | Transocean International Ltd. 8.25% | 0.38% |
| 18 | MENTOR.10.5 12.15.30 144A | National Mentor Holdings Inc 10.5% | 0.37% |
| 19 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.36% |
| 20 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 0.36% |
| 21 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.36% |
| 22 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.36% |
| 23 | VENTGL.3.875 08.15.29 144A | Venture Global Calcasieu Pass LLC 3.875% | 0.35% |
| 24 | STGW.5.625 08.15.29 144A | Midas Opco Holdings LLC 5.625% | 0.35% |
| 25 | DISH.5.125 06.01.29 | DISH DBS Corporation 5.125% | 0.34% |
As of Mar 3, 2026