HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

HYS | AMEX

Price Alert

$89.98

-$0.18 (-0.20%)

At close: Oct 30, 2026, 4:00 PM ET

$89.98

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

849

Top 10 Holdings

12.14%

Top Sector

Communication Services (100%)

Sector Allocation

Communication Services

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US DOLLAR	-	-	105.22M	6.35%
-	NET OTHER ASSETS	-	-	0	1.71%
-	SKYDANCE CORP SECURED 144A 10/31 8.25 8.25% 10/15/2031	-	-	102.69K	0.62%
-	NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027	-	-	92.18K	0.55%
-	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029	-	-	87.47K	0.52%
-	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031	-	-	90.38K	0.50%
-	VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029	-	-	75.42K	0.48%
-	ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029	-	-	74.28K	0.48%
-	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027	-	-	79.04K	0.48%
-	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031	-	-	85.65K	0.46%
-	RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 9.75% 04/15/2029	-	-	71.16K	0.46%
-	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031	-	-	73.98K	0.45%
-	CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 9.00% 09/30/2029	-	-	72.84K	0.44%
-	JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033	-	-	71.02K	0.43%
-	PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 6.88% 05/01/2031	-	-	70.63K	0.42%
-	NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 10.50% 12/15/2030	-	-	67.15K	0.42%
-	US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 9.75% 05/15/2029	-	-	74.48K	0.41%
-	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75% 04/20/2029	-	-	65.43K	0.39%
-	RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 11.25% 02/15/2027	-	-	63.02K	0.39%
-	TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 8.25% 05/15/2029	-	-	61.37K	0.38%

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