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

HYS Holdings List

As of May 8, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	4.11%	51,000,000
2	n/a	U S Treasury Repo	4.05%	54,300,000
3	n/a	2 Year Treasury Note Future June 25	4.01%	52,000,000
4	n/a	3 Month SOFR Future Mar 27	2.58%	35,750,000
5	n/a	3 Month SOFR Future June 27	2.58%	35,750,000
6	n/a	Offset: Cash	1.56%	n/a
7	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.64%	8,734,000
8	SATS 10.75 11.30.29 .	EchoStar Corp. 10.75%	0.60%	7,495,000
9	DISH 5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.56%	8,036,000
10	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.54%	7,725,000
11	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.51%	6,812,000
12	PRIHEA 9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.51%	7,002,000
13	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.51%	6,445,000
14	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.45%	6,157,000
15	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.45%	6,180,000
16	CCL 5.75 03.01.27 144A	Carnival Corporation 5.75%	0.43%	5,738,000
17	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.41%	5,496,000
18	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.40%	5,212,000
19	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.40%	5,833,000
20	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.40%	5,408,000
21	NLSN 9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.39%	5,767,000
22	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.125%	0.38%	5,641,000
23	n/a	Cash Collateral Ice Wfs Usd	0.38%	5,160,000
24	NFE 12 11.15.29 144A	NFE Financing LLC 12%	0.38%	7,691,580
25	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.38%	4,958,000
26	n/a	Cdx Hy36 5y Ice	0.37%	4,800,000
27	DISH 7.75 07.01.26	DISH DBS Corporation 7.75%	0.36%	5,418,000
28	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.36%	4,890,000
29	INTEL 6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.36%	4,854,000
30	BCULC 4.375 01.15.28 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	0.35%	4,821,000
31	RAKUTN 11.25 02.15.27 144A	Rakuten Group Inc. 11.25%	0.34%	4,288,000
32	CLVTSC 4.875 07.01.29 144A	Clarivate Science Holdings Corp. 4.875%	0.34%	5,010,000
33	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.34%	4,878,000
34	DISH 5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.33%	5,204,000
35	IM 4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.32%	4,428,000
36	COMM 5 03.15.27 144A	CommScope Technologies LLC 5%	0.31%	4,506,000
37	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.31%	4,465,000
38	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.625%	0.30%	4,387,000
39	RKTRM 2.875 10.15.26 144A	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875%	0.30%	4,169,000
40	TGSNO 8.5 01.15.30 144A	TGS ASA 8.5%	0.30%	3,975,000
41	ATHENA 6.5 02.15.30 144A	Minerva Merger Subordinated Inc. 6.5%	0.29%	4,081,000
42	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.29%	3,830,000
43	UNIT 10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.29%	3,689,000
44	ALIANT 6.75 04.15.28 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.29%	3,851,000
45	SFRFP 10.5 05.15.27 144A	Altice France Holdings S A 10.5%	0.29%	11,848,000
46	ALIANT 6.75 10.15.27 144A	Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	0.29%	3,840,000
47	CIVI 8.375 07.01.28 144A	Civitas Resources Inc 8.375%	0.28%	3,807,000
48	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.28%	3,887,000
49	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.28%	3,577,000
50	NXST 5.625 07.15.27 144A	Nexstar Escrow Inc 5.625%	0.28%	3,767,000

As of May 8, 2025

Showing 50 of 837

Subscribe to see the full list