ETF · holdings as filed 2026-03-31
What's inside HYS?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
- Holdings
- 782
- positions in the fund
- Top 10
- 10%
- of fund assets
- Expense ratio
- 0.56%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —N/A | 3.93% | |
| 2 | P  | PGYXXPIMCO GOVT MMKT FND-INST | 2.00% | |
| 3 | A  | AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN | 0.67% | |
| 4 | T  | TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC | 0.61% | |
| 5 | E  | ECHO 10.75 11.30.29 .ECHOSTAR CORP | 0.57% | |
| 6 | V  | VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC | 0.51% | |
| 7 | N  | NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC | 0.46% | |
| 8 | V  | VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC | 0.46% | |
| 9 | O  | OMF 3.5 01.15.27ONEMAIN FINANCE CORP | 0.45% | |
| 10 | T  | TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC | 0.42% | |
| 11 | S  | STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC | 0.40% | |
| 12 | A  | AGKLN 7 05.21.30 144AALBION FINANCING 1SARL / | 0.39% | |
| 13 | C  | CRWV 9.25 06.01.30 144ACOREWEAVE INC | 0.39% | |
| 14 | R  | RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD | 0.38% | |
| 15 | S  | SPLS 10.75 09.01.29 144ASTAPLES INC | 0.38% | |
| 16 | M  | MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS | 0.37% | |
| 17 | R  | RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC | 0.37% | |
| 18 | D  | DISH 5.25 12.01.26 144ADISH DBS CORP | 0.37% | |
| 19 | A  | ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC | 0.36% | |
| 20 | D  | DISH 11.75 11.15.27 144ADISH NETWORK CORP | 0.36% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.67%2
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.61%3
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.57%4
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.51%5
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.46%6
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.46%7
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.45%8
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.42%9
S
STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC
0.40%10
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.39%Top holdings — United States
Your 10 largest positions in this country
1
P
PGYXXPIMCO GOVT MMKT FND-INST
2.00%2
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.67%3
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.61%4
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.57%5
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.51%6
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.46%7
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.46%8
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.45%9
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.42%10
S
STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC
0.40%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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.