PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Holdings
HYSETF · NYSE Arca
$90.16
-$0.03 (-0.03%)
EOD Oct 29, 2026
HYS holds 7 stocks and 865 other positions (repurchase agreements, cash and equivalents, bonds, loans, derivatives). The largest is SES S.A. Fiduciary Depositary Receipt at 0.07%, and the ten largest make up 0.1% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
55Stock weight by each holding's Quality score
Dividend strength of what it owns
7Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 7 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Communication | 0.07% | n/a | 55 | 7 | |
| 2 | INIncora New Equity | 0.04% | n/a | n/a | n/a | |
| 3 | CLClover 2024 Holdings Inc | 0.00% | n/a | n/a | n/a | |
| 4 | CLClover 2024 Holdings Inc | 0.00% | n/a | n/a | n/a | |
| 5 | RIRiverbed Tech 12/21 Common | 0.00% | n/a | n/a | n/a | |
| 6 | Industrials | 0.00% | n/a | 25 | 0 | |
| 7 | BRBruin Blocker Shares Llc | 0.00% | n/a | n/a | n/a |
Other positions (865)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Bofa Securities, Inc. | Repurchase agreement | 3.72% |
| Pimco Institutional US Government Money Market Fund | Cash and equivalents | 3.10% |
| American Airlines/Aadvan | Bond | 0.62% |
| Cloud Software Grp Inc | Bond | 0.60% |
| Echostar Corp | Bond | 0.54% |
| B&G Foods Inc | Bond | 0.47% |
| Onemain Finance Corp | Bond | 0.47% |
| Core Scientific Finance | Bond | 0.44% |
| Rakuten Group Inc | Bond | 0.43% |
| Cloud Software Grp Inc | Bond | 0.42% |
| Neptune Bidco US Inc | Bond | 0.41% |
| Nissan Motor Co | Bond | 0.41% |
| National Mentor Holdings | Bond | 0.39% |
| Connect Holding Ii Llc | Bond | 0.37% |
| Centene Corp | Bond | 0.37% |
| Venture Global Lng Inc | Bond | 0.36% |
| Mauser Packaging Solut | Bond | 0.36% |
| Midas Opco Holdings Llc | Bond | 0.35% |
| Albion Financing 1sarl / | Bond | 0.35% |
| Allied Universal Holdco | Bond | 0.35% |
| Dish Dbs Corp | Bond | 0.34% |
| Cco Hldgs Llc/Cap Corp | Bond | 0.34% |
| Apld Computeco 2 Llc | Bond | 0.34% |
| Pr Rno Property Owner 1 | Bond | 0.33% |
| Transocean Interntnl Ltd | Bond | 0.33% |
And 840 more.
Concentration
How much of the fund sits in its largest stocks
HYS holdings questions
How many stocks does HYS hold?+
7 stocks as of Jun 30, 2026, plus 865 cash or money-market lines worth 101.21% of assets.
What is HYS's largest holding?+
SES S.A. Fiduciary Depositary Receipt (SGBAF) at 0.07% of the fund. The ten largest positions add up to 0.1%.
Which sectors does HYS invest in most?+
Communication (0.1%), Industrials (0.0%).
How often does HYS change its holdings?+
In its last fiscal year the fund's turnover was 66%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.