Price Alert

PIMCO 0-5 Year High Yield... (HYS)

AMEX: HYS · Real-Time Price · USD

95.24

-0.07 (-0.07%)

At close: Aug 25, 2025, 3:59 PM

HYS Holdings List

As of Aug 25, 2025

The PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is an equity ETF with a total of 824 individual holdings. The top holdings are Repo bank america repo at 4.06%, Net other assets at 1.62%, American airlines/aadvan sr secured 144a 04/29 5.75 at 0.61%, Echostar corp sr secured 11/29 10.75 at 0.61%, and Us dollar at 0.56%.

Total Holdings

824

Top 10 Percentage

9.90%

Asset Class

Fixed Income

Assets

1.41B

PE Ratio

n/a

Expense Ratio

0.5700%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Repo bank ameri...	n/a	n/a	585K	4.06%
2	Net other asset...	n/a	n/a	0	1.62%
3	American airlin...	n/a	n/a	87.72K	0.61%
4	Echostar corp s...	n/a	n/a	83.03K	0.61%
5	Us dollar	n/a	n/a	8.13M	0.56%
6	Cloud software ...	n/a	n/a	74.9K	0.53%
7	Medline borrowe...	n/a	n/a	75.11K	0.50%
8	Cvs health corp...	n/a	n/a	66.8K	0.48%
9	Neptune bidco u...	n/a	n/a	69.75K	0.48%
10	Cloud software ...	n/a	n/a	62.6K	0.45%
11	Prime healthcar...	n/a	n/a	63.09K	0.45%
12	Directv fin llc...	n/a	n/a	63.74K	0.44%
13	Venture global ...	n/a	n/a	56.09K	0.43%
14	Cco hldgs llc/c...	n/a	n/a	61.59K	0.42%
15	Dish network co...	n/a	n/a	56.84K	0.41%
16	Coreweave inc c...	n/a	n/a	58.53K	0.40%
17	Cco hldgs llc/c...	n/a	n/a	57.4K	0.39%
18	Venture global ...	n/a	n/a	53.79K	0.39%
19	Mauser packagin...	n/a	n/a	56.16K	0.39%
20	Dish dbs corp s...	n/a	n/a	59.22K	0.38%
21	Coreweave inc c...	n/a	n/a	55K	0.38%
22	Ccwfszus2 wells...	n/a	n/a	51.6K	0.36%
23	Coinbase global...	n/a	n/a	53.9K	0.35%
24	Aston martin ca...	n/a	n/a	50.7K	0.34%
25	Rakuten group i...	n/a	n/a	44.48K	0.34%
26	Clariv sci hld ...	n/a	n/a	49.88K	0.33%
27	Ams osram ag sr...	n/a	n/a	43.35K	0.32%
28	1011778 bc / ne...	n/a	n/a	47.53K	0.32%
29	Nissan motor co...	n/a	n/a	45.67K	0.31%
30	Imola merger co...	n/a	n/a	45.48K	0.31%
31	Venture global ...	n/a	n/a	43.09K	0.31%
32	Altice france h...	n/a	n/a	118.47K	0.31%
33	Zayo group hold...	n/a	n/a	45.21K	0.30%
34	Dish dbs corp s...	n/a	n/a	49.05K	0.30%
35	Mcafee corp sr ...	n/a	n/a	45.37K	0.29%
36	Meg energy corp...	n/a	n/a	41.61K	0.29%
37	Commscope tech ...	n/a	n/a	41.59K	0.29%
38	Pbf holding co ...	n/a	n/a	41.91K	0.28%
39	Clear channel o...	n/a	n/a	40K	0.28%
40	Rakuten group i...	n/a	n/a	35.87K	0.28%
41	Athenahealth gr...	n/a	n/a	40.1K	0.27%
42	Onemain finance...	n/a	n/a	38.79K	0.26%
43	Sm energy co sr...	n/a	n/a	37.94K	0.26%
44	Rocketmtge co i...	n/a	n/a	38.65K	0.26%
45	Tgs asa sr secu...	n/a	n/a	36.76K	0.26%
46	Transdigm inc s...	n/a	n/a	36.75K	0.26%
47	Smyrna ready mi...	n/a	n/a	37.3K	0.26%
48	Discovery commu...	n/a	n/a	38K	0.26%
49	Kraken oil + ga...	n/a	n/a	37.51K	0.26%
50	U s renal care ...	n/a	n/a	37.77K	0.25%
51	Liberty mutual ...	n/a	n/a	37.12K	0.25%
52	Albion financin...	n/a	n/a	35.12K	0.25%
53	Icahn enterpris...	n/a	n/a	37.08K	0.25%
54	Station casinos...	n/a	n/a	36.8K	0.25%
55	Alliant hold / ...	n/a	n/a	35.63K	0.25%
56	Jetblue airways...	n/a	n/a	36.39K	0.25%
57	Civitas resourc...	n/a	n/a	35.19K	0.25%
58	Tenet healthcar...	n/a	n/a	37.05K	0.25%
59	Ew scripps co s...	n/a	n/a	38K	0.25%
60	Noble finance i...	n/a	n/a	34.68K	0.25%
61	Alliant hold / ...	n/a	n/a	35.52K	0.25%
62	Altice france s...	n/a	n/a	38.41K	0.25%
63	Organon + co/or...	n/a	n/a	36.93K	0.25%
64	Virgin media se...	n/a	n/a	35.65K	0.24%
65	Mauser packagin...	n/a	n/a	34.66K	0.24%
66	Midcap financia...	n/a	n/a	35.17K	0.24%
67	Dish dbs corp c...	n/a	n/a	40.29K	0.24%
68	Nexstar media i...	n/a	n/a	34.79K	0.24%
69	Ahead db holdin...	n/a	n/a	34.92K	0.24%
70	Bausch health c...	n/a	n/a	38.26K	0.24%
71	Ladder cap fin ...	n/a	n/a	34.9K	0.24%
72	Connect finco s...	n/a	n/a	32.93K	0.24%
73	Tegna inc compa...	n/a	n/a	34.18K	0.24%
74	Lifepoint healt...	n/a	n/a	36.03K	0.23%
75	Nationstar mtg ...	n/a	n/a	32.92K	0.23%
76	Advance auto pa...	n/a	n/a	33.25K	0.23%
77	Zf na capital c...	n/a	n/a	32.98K	0.23%
78	Motion bondco d...	n/a	n/a	35.41K	0.23%
79	Cogent comms gr...	n/a	n/a	33.85K	0.23%
80	Bausch + lomb c...	n/a	n/a	31.72K	0.23%
81	Valaris ltd sec...	n/a	n/a	31.96K	0.23%
82	Univision commu...	n/a	n/a	31.89K	0.23%
83	Csc holdings ll...	n/a	n/a	33.52K	0.22%
84	Cleveland cliff...	n/a	n/a	31.56K	0.22%
85	Specialty build...	n/a	n/a	31.97K	0.22%
86	Ingevity corp c...	n/a	n/a	33.13K	0.22%
87	Us acute care s...	n/a	n/a	31.15K	0.22%
88	Midas opco hold...	n/a	n/a	32.58K	0.22%
89	Directv financi...	n/a	n/a	32.39K	0.22%
90	Simmons food in...	n/a	n/a	32.66K	0.22%
91	Treehouse foods...	n/a	n/a	33.1K	0.21%
92	Icahn enterpris...	n/a	n/a	30.85K	0.21%
93	B+g foods inc s...	n/a	n/a	31.26K	0.21%
94	Midwest gmng bo...	n/a	n/a	31.6K	0.21%
95	Grifols sa comp...	n/a	n/a	31.23K	0.21%
96	Veon midco bv s...	n/a	n/a	32.25K	0.21%
97	Frontier commun...	n/a	n/a	30.02K	0.21%
98	Walgreens boots...	n/a	n/a	30.34K	0.21%
99	Acadia healthca...	n/a	n/a	29.93K	0.21%
100	Transdigm inc s...	n/a	n/a	29.28K	0.21%
101	Graham packagin...	n/a	n/a	29.57K	0.20%
102	Uniti group/csl...	n/a	n/a	27.94K	0.20%
103	Olympus wtr us ...	n/a	n/a	27.83K	0.20%
104	Baytex energy c...	n/a	n/a	28.67K	0.20%
105	Cco hldgs llc/c...	n/a	n/a	29.43K	0.20%
106	Slm corp sr uns...	n/a	n/a	29.75K	0.20%
107	Uniti grp/uniti...	n/a	n/a	31.55K	0.20%
108	Terraform power...	n/a	n/a	29K	0.20%
109	Freedom mortgag...	n/a	n/a	26.87K	0.20%
110	Cotiviti corpor...	n/a	n/a	28.5K	0.20%
111	On semiconducto...	n/a	n/a	29.56K	0.20%
112	Nissan motor ac...	n/a	n/a	29.27K	0.20%
113	Ncl corporation...	n/a	n/a	28.49K	0.20%
114	Sirius xm radio...	n/a	n/a	29.19K	0.20%
115	Tallgrass nrg p...	n/a	n/a	28.41K	0.20%
116	Ftai aviation i...	n/a	n/a	28.08K	0.20%
117	Uniti group/csl...	n/a	n/a	29.47K	0.20%
118	Labl inc sr uns...	n/a	n/a	30.91K	0.19%
119	Vistajet malta/...	n/a	n/a	26.84K	0.19%
120	Novelis corp co...	n/a	n/a	28.91K	0.19%
121	Wr grace holdin...	n/a	n/a	29.79K	0.19%
122	Comstock resour...	n/a	n/a	28.36K	0.19%
123	Rivian hld/auto...	n/a	n/a	29.5K	0.19%
124	Warnermedia hol...	n/a	n/a	28K	0.19%
125	Cntrl parent/cd...	n/a	n/a	32.85K	0.19%
126	Cco hldgs llc/c...	n/a	n/a	28.44K	0.19%
127	Scil iv llc / s...	n/a	n/a	27.36K	0.19%
128	Iron mountain i...	n/a	n/a	27.2K	0.19%
129	Tk elevator us ...	n/a	n/a	26.95K	0.19%
130	Discovery commu...	n/a	n/a	29.75K	0.19%
131	Univision commu...	n/a	n/a	27K	0.19%
132	Zi tech llc/zi ...	n/a	n/a	28.6K	0.19%
133	Jefferson capit...	n/a	n/a	25.07K	0.18%
134	Ncr voyix corp ...	n/a	n/a	26.91K	0.18%
135	Griffon corpora...	n/a	n/a	26.75K	0.18%
136	Amc networks in...	n/a	n/a	32.51K	0.18%
137	Albertsons cos/...	n/a	n/a	26.76K	0.18%
138	Ineos finance p...	n/a	n/a	26.93K	0.18%
139	Onesky flight l...	n/a	n/a	25.03K	0.18%
140	White cap buyer...	n/a	n/a	26.31K	0.18%
141	Iqvia inc compa...	n/a	n/a	26.47K	0.18%
142	Eushi finance i...	n/a	n/a	25.02K	0.18%
143	Excelerate ener...	n/a	n/a	24.45K	0.18%
144	Csc holdings ll...	n/a	n/a	28.1K	0.18%
145	Chs/community h...	n/a	n/a	29.3K	0.18%
146	Ion trading tec...	n/a	n/a	26.42K	0.18%
147	Chs/community h...	n/a	n/a	26.77K	0.18%
148	Mcgraw hill edu...	n/a	n/a	25.11K	0.18%
149	Burford capital...	n/a	n/a	25.49K	0.18%
150	Citgo petroleum...	n/a	n/a	24.21K	0.18%