PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) is an ETF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 3.35% of fund assets.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HYS
- Type:
- ETF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
3.35% | $53,600,000.00 | 53,600,000 |
|
-
PIMCO FUNDS
|
2.00% | $31,971,219.80 | 31,971,220 |
|
-
N/A
|
0.53% | $8,500,000.00 | 8,500,000 |
|
-
1261229 B.C. LTD.
|
0.24% | $3,899,987.36 | 4,029,849 |
|
-
U.S. RENAL CARE, INC.
|
0.22% | $3,539,888.70 | 3,747,976 |
|
-
PERATON CORP
|
0.19% | $2,990,110.33 | 3,493,793 |
|
-
COTIVITI CORPORATION
|
0.17% | $2,664,750.00 | 2,850,000 |
|
-
AMSURG LLC
|
0.16% | $2,579,945.36 | 2,504,801 |
|
-
FINASTRA USA INC
|
0.11% | $1,765,237.50 | 1,875,000 |
|
-
SPIRIT AIRLINES INC
|
0.08% | $1,281,232.02 | 1,830,331 |
|
-
MPH ACQUISITION 12/31/30
|
0.08% | $1,278,197.91 | 1,435,500 |
|
-
CENTRAL PARENT INC
|
0.08% | $1,278,116.18 | 1,784,231 |
|
-
INTELSAT SA
|
0.07% | $1,138,920.00 | 75,928 |
|
-
AMSURG (AMBULATORY TOPCO LLC)
|
0.06% | $930,289.58 | 21,155 |
|
-
ZAYO GROUP HOL 03/11/2030
|
0.05% | $819,456.83 | 833,040 |
|
-
INCORA TOP HOLDCO LLC
|
0.04% | $654,992.61 | 17,294 |
|
-
AMSURG LLC
|
0.04% | $648,873.03 | 648,873 |
|
-
INEOS US FIN LLC (INEGRP)
|
0.04% | $647,373.17 | 748,101 |
|
-
N/A
|
0.02% | $374,362.10 | 1 |
|
-
PARADIGM PARENT, LLC
|
0.02% | $371,632.50 | 447,750 |
|
-
N/A
|
0.02% | $320,354.92 | 1 |
|
-
SPIRIT AIRLINES INC
|
0.02% | $291,732.68 | 294,679 |
|
-
NEWFOLD DIGITAL HOLDINGS GROUP INC.
|
0.02% | $283,282.92 | 384,300 |
|
-
N/A
|
0.01% | $211,105.91 | 1 |
|
-
NEWFOLD DIGITAL HOLDINGS GROUP INC.
|
0.01% | $193,103.24 | 254,083 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $163,427.19 | 143 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $162,566.60 | -111 |
|
-
SPIRIT AIRLINES INC
|
0.01% | $151,994.81 | 153,530 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $149,470.51 | -44 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $147,420.11 | -66 |
|
-
ALTICE SA
|
0.01% | $145,983.88 | 10,525 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $133,960.50 | -50 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.01% | $133,915.21 | 143 |
|
-
SPIRIT AIRLINES INC
|
0.01% | $87,166.43 | 697,331 |
|
-
SPIRIT AIRLINES INC
|
0.00% | $72,351.74 | 73,083 |
|
-
NEWFOLD DIGITAL HOLDINGS GROUP INC.
|
0.00% | $71,092.65 | 215,432 |
|
-
COHESITY INC
|
0.00% | $27,499.96 | 1,454 |
|
-
COHESITY INC
|
0.00% | $19,007.88 | 1,005 |
|
-
SPIRIT AVIATION HOLDINGS INC
|
0.00% | $17,554.50 | 70,218 |
|
-
N/A
|
0.00% | $14,873.22 | 1 |
|
-
N/A
|
0.00% | $14,660.99 | 1 |
|
-
N/A
|
0.00% | $7,299.29 | 1 |
|
-
N/A
|
0.00% | $3,709.44 | 46,368 |
|
-
N/A
|
0.00% | $2,675.12 | 33,439 |
|
-
N/A
|
0.00% | $2,181.93 | 1 |
|
-
RIVERBED HOLDINGS INC (AKA: PROJECT HOMESTAKE HOLDINGS LLC)
|
0.00% | $1,254.66 | 22,812 |
|
-
N/A
|
0.00% | $426.40 | 1 |
|
-
BRUIN BLOCKER LLC
|
0.00% | $0.18 | 182,994 |
|
-
N/A
|
0.00% | -$4,559.30 | 1 |
|
-
N/A
|
0.00% | -$8,809.51 | 1 |
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