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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
NYSEARCA: HYS · Real-Time Price · USD
93.98
-0.15 (-0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
95.15
+1.17 (1.24%)
After-hours: Apr 28, 2026, 7:02 PM EDT

HYS Holdings List

Apr 21, 2026
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 266.32%98,300,000
2n/aU S Treasury Repo3.87%65,200,000
3n/a3 Month SOFR Future June 272.05%35,750,000
4n/a3 Month SOFR Future Mar 272.05%35,750,000
5n/aOffset: Cash1.53%n/a
6T.4.125 02.15.36United States Treasury Notes 4.125%0.78%13,410,000
7AAL.5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.63%10,554,000
8TIBX.6.5 03.31.29 144ATibco Software Inc 6.5%0.58%9,967,000
9n/aU S Treasury Repo0.58%9,700,000
10SATS.10.75 11.30.29 .EchoStar Corp. 10.75%0.57%8,849,000
11OMF.3.5 01.15.27OneMain Financial Corporation 3.5%0.46%7,904,000
12NLSN.9.29 04.15.29 144ANeptune BidCo US Inc. 9.29%0.43%7,199,000
13TIBX.9 09.30.29 144ACloud Software Group Inc. 9%0.43%7,343,000
14VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.125%0.43%7,053,000
15ATHENA.6.5 02.15.30 144AAthenahealth Group Inc. 6.5%0.40%7,010,000
16RAKUTN.11.25 02.15.27 144ARakuten Group Inc. 11.25%0.40%6,417,000
17VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%0.38%5,812,000
18STGW.5.625 08.15.29 144AMidas Opco Holdings LLC 5.625%0.38%6,528,000
19MENTOR.10.5 12.15.30 144ANational Mentor Holdings Inc 10.5%0.37%5,910,875
20AGKLN.7 05.21.30 144AAlbion Financing 1 S.a.r.l. 7%0.37%6,021,000
21UNSEAM.4.625 06.01.28 144aAtlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina0.37%6,285,000
22SPLS.10.75 09.01.29 144AStaples, Inc. 10.75%0.37%6,359,000
23MERIDI.6.25 04.30.31 144AMeridian Arc Holdco LLC 6.25%0.36%6,100,000
24RIG.8.25 05.15.29 144ATransocean International Ltd. 8.25%0.35%5,704,000
25RPLDCI.6.581 05.30.49 144ABEIGNET INV LLC 6.581%0.35%5,619,000
As of Apr 21, 2026
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