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ETF · holdings as filed 2026-06-30

What's inside HYS?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Holdings
851
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.56%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—BofA Securities, Inc.
3.68%
2
P
PGYXXPIMCO GOVT MMKT FND-INST
3.06%
3
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.62%
4
BOND
Cloud Software Grp6.5% · Mar 2029
0.59%
5
BOND
Echostar10.75% · Nov 2029
0.53%
6
BOND
B&g Foods8% · Sep 2028
0.46%
7
BOND
Onemain Finance3.5% · Jan 2027
0.46%
8
BOND
Core Scientific Finance7.75% · May 2031
0.44%
9
BOND
Rakuten Group11.25% · Feb 2027
0.43%
10
BOND
Cloud Software Grp9% · Sep 2029
0.41%
11
BOND
Neptune Bidco US9.29% · Apr 2029
0.41%
12
BOND
Nissan Motor4.345% · Sep 2027
0.40%
13
BOND
National Mentor Holdings10.5% · Dec 2030
0.39%
14
BOND
Connect Holding Ii10.5% · Apr 2031
0.37%
15
BOND
Centene3.375% · Feb 2030
0.37%
16
BOND
Venture Global Lng9.5% · Feb 2029
0.36%
17
BOND
Mauser Packaging Solut7.875% · Apr 2030
0.35%
18
BOND
Midas Opco Holdings5.625% · Aug 2029
0.35%
19
BOND
Albion Financing 1sarl /7% · May 2030
0.35%
20
BOND
Allied Universal Holdco4.625% · Jun 2028
0.34%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.62%
2
BOND
Cloud Software Grp6.5% · Mar 2029
0.59%
3
BOND
Echostar10.75% · Nov 2029
0.53%
4
BOND
B&g Foods8% · Sep 2028
0.46%
5
BOND
Onemain Finance3.5% · Jan 2027
0.46%
6
BOND
Core Scientific Finance7.75% · May 2031
0.44%
7
BOND
Rakuten Group11.25% · Feb 2027
0.43%
8
BOND
Cloud Software Grp9% · Sep 2029
0.41%
9
BOND
Neptune Bidco US9.29% · Apr 2029
0.41%
10
BOND
Nissan Motor4.345% · Sep 2027
0.40%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
P
PGYXXPIMCO GOVT MMKT FND-INST
3.06%
2
BOND
American Airlines/Aadvan5.75% · Apr 2029
0.62%
3
BOND
Cloud Software Grp6.5% · Mar 2029
0.59%
4
BOND
Echostar10.75% · Nov 2029
0.53%
5
BOND
B&g Foods8% · Sep 2028
0.46%
6
BOND
Onemain Finance3.5% · Jan 2027
0.46%
7
BOND
Core Scientific Finance7.75% · May 2031
0.44%
8
BOND
Rakuten Group11.25% · Feb 2027
0.43%
9
BOND
Cloud Software Grp9% · Sep 2029
0.41%
10
BOND
Neptune Bidco US9.29% · Apr 2029
0.41%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to HYS
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39% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.