PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
NYSEARCA: HYS · Real-Time Price · USD
93.45
+0.05 (0.05%)
At close: Jun 26, 2026, 4:00 PM EDT
93.40
-0.05 (-0.05%)
After-hours: Jun 26, 2026, 8:00 PM EDT
HYS Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 26 | 6.28% |
| 2 | n/a | U S Treasury Repo | 3.35% |
| 3 | n/a | 3 Month SOFR Future June 27 | 2.05% |
| 4 | n/a | 3 Month SOFR Future Mar 27 | 2.05% |
| 5 | n/a | Offset: Cash | 1.67% |
| 6 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.63% |
| 7 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.60% |
| 8 | n/a | U S Treasury Repo | 0.55% |
| 9 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.54% |
| 10 | OMF.3.5 01.15.27 | OneMain Financial Corporation 3.5% | 0.47% |
| 11 | BGS.8 09.15.28 144A | B&G Foods, Inc. 8% | 0.47% |
| 12 | RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | 0.44% |
| 13 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.42% |
| 14 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.41% |
| 15 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 0.41% |
| 16 | MENTOR.10.5 12.15.30 144A | National Mentor Holdings Inc 10.5% | 0.39% |
| 17 | BSPEED.10.5 04.03.31 144A | Connect Holding II LLC 10.5% | 0.38% |
| 18 | CNC.3.375 02.15.30 | Centene Corp. 3.375% | 0.37% |
| 19 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.36% |
| 20 | BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | 0.36% |
| 21 | STGW.5.625 08.15.29 144A | Midas Opco Holdings LLC 5.625% | 0.35% |
| 22 | AGKLN.7 05.21.30 144A | Albion Financing 1 S.a.r.l. 7% | 0.35% |
| 23 | UNSEAM.4.625 06.01.28 144a | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | 0.35% |
| 24 | CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | 0.35% |
| 25 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.34% |
As of Jun 24, 2026