HYS Holdings and Portfolio Weights - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

HYS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Report date	2026-03-31
Reported holdings	810
SEC series ID	S000028996

Positions 1–100 of 810

Ticker	Issuer	Weight	Value (USD)	Balance
N/A	N/A	3.34581%	53,600,000	53,600,000 PA
PIMCO FUNDS	PIMCO FUNDS	1.9957%	31,971,219.8	31,971,219.8 PA
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD	AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD	0.669905%	10,731,916.52	10,784,000 PA
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC	0.61129%	9,792,896.55	10,028,000 PA
ECHO	ECHOSTAR CORPORATION	0.569038%	9,116,021.9	8,434,000 PA
N/A	N/A	0.530585%	8,500,000	8,500,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.506256%	8,110,250.1	7,497,000 PA
NIELSEN (NEPTUNE BIDCO US INC)	NIELSEN (NEPTUNE BIDCO US INC)	0.460701%	7,380,459.69	7,354,000 PA
VENTURE GLOBAL LNG INC	VENTURE GLOBAL LNG INC	0.460382%	7,375,340.93	7,208,000 PA
ONEMAIN FINANCE CORPORATION	ONEMAIN FINANCE CORPORATION	0.447605%	7,170,661.83	7,304,000 PA
CLOUD SOFTWARE GROUP INC	CLOUD SOFTWARE GROUP INC	0.4232%	6,779,678.4	7,021,000 PA
STGW	STAGWELL (MIDAS OPCO HOLDINGS LLC)	0.396627%	6,353,986.54	6,668,000 PA
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC	0.392063%	6,280,873.56	6,141,000 PA
CRWV	COREWEAVE INC	0.38613%	6,185,827.58	6,360,000 PA
TRANSOCEAN INTERNATIONAL LIMITED	TRANSOCEAN INTERNATIONAL LIMITED	0.376184%	6,026,480.69	5,829,000 PA
STAPLES INC	STAPLES INC	0.375492%	6,015,404.86	6,499,000 PA
SEVITA (NATIONAL MENTOR HOLDINGS INC)	SEVITA (NATIONAL MENTOR HOLDINGS INC)	0.372419%	5,966,172.75	5,775,875 PA
BEIGNET INVESTOR LLC	BEIGNET INVESTOR LLC	0.368924%	5,910,176.5	5,744,000 PA
DISH DBS CORPORATION	DISH DBS CORPORATION	0.368252%	5,899,414.25	5,947,000 PA
ATHENAHEALTH GROUP INC	ATHENAHEALTH GROUP INC	0.360449%	5,774,417.79	6,145,000 PA
DISH NETWORK CORPORATION	DISH NETWORK CORPORATION	0.35685%	5,716,761.34	5,546,000 PA
CVS	CVS HEALTH CORPORATION	0.35354%	5,663,723.86	5,492,000 PA
DISH DBS CORPORATION	DISH DBS CORPORATION	0.349077%	5,592,229.94	6,250,000 PA
VENTURE GLOBAL CALCASIEU PASS LLC	VENTURE GLOBAL CALCASIEU PASS LLC	0.348697%	5,586,138.17	5,874,000 PA
DISH DBS CORPORATION	DISH DBS CORPORATION	0.340118%	5,448,700.15	5,630,000 PA
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL	ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL	0.332741%	5,330,529.99	5,455,000 PA
MCAFEE CORP	MCAFEE CORP	0.330449%	5,293,805.03	6,399,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.322361%	5,164,235.44	5,096,000 PA
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	0.321889%	5,156,684.4	5,153,000 PA
RAKUTEN GROUP INC	RAKUTEN GROUP INC	0.320672%	5,137,182.6	4,816,000 PA
NISSAN MOTOR CO LTD	NISSAN MOTOR CO LTD	0.313996%	5,030,231.06	5,167,000 PA
ICAHN ENTERPRISES LP	ICAHN ENTERPRISES LP	0.309028%	4,950,636.2	5,048,000 PA
ACHC	ACADIA HEALTHCARE COMPANY INC	0.308185%	4,937,145.65	4,955,000 PA
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)	0.307691%	4,929,227.95	4,967,000 PA
COIN	COINBASE GLOBAL INC	0.307493%	4,926,054.57	5,258,000 PA
RAKUTEN GROUP INC	RAKUTEN GROUP INC	0.298305%	4,778,854.37	4,612,000 PA
NOVELIS CORPORATION	NOVELIS CORPORATION	0.298212%	4,777,364.99	5,046,000 PA
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	0.290336%	4,651,196.06	4,629,000 PA
DISH DBS CORPORATION	DISH DBS CORPORATION	0.288318%	4,618,872.67	4,629,000 PA
TRANSDIGM INC	TRANSDIGM INC	0.287892%	4,612,046.54	4,522,000 PA
POST	POST HOLDINGS INC	0.286651%	4,592,168.47	4,780,000 PA
STATION CASINOS LLC	STATION CASINOS LLC	0.286428%	4,588,591.43	4,679,000 PA
SCRIPPS (E.W. SCRIPPS COMPANY)	SCRIPPS (E.W. SCRIPPS COMPANY)	0.285396%	4,572,050.34	4,705,000 PA
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)	RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)	0.285347%	4,571,273.61	4,633,000 PA
WULF COMPUTE LLC	WULF COMPUTE LLC	0.284788%	4,562,314.23	4,315,000 PA
SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED	SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED	0.283813%	4,546,705.45	4,721,000 PA
PRIME HEALTHCARE SERVICES INC	PRIME HEALTHCARE SERVICES INC	0.28177%	4,513,973.25	4,350,000 PA
VIRGIN MEDIA FINANCE PLC	VIRGIN MEDIA FINANCE PLC	0.280228%	4,489,260.23	5,471,000 PA
INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC)	INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC)	0.277325%	4,442,760.96	4,224,000 PA
SV RNO PROPERTY OWNER 1 LLC	SV RNO PROPERTY OWNER 1 LLC	0.276968%	4,437,046.79	4,486,000 PA
APLD COMPUTECO 2 LLC	APLD COMPUTECO 2 LLC	0.275059%	4,406,452.25	4,436,000 PA
MCGRAW-HILL EDUCATION INC	MCGRAW-HILL EDUCATION INC	0.273383%	4,379,609.36	4,383,000 PA
LIBERTY MUTUAL GROUP INC	LIBERTY MUTUAL GROUP INC	0.272881%	4,371,559.4	4,474,000 PA
ALTICE FRANCE	ALTICE FRANCE	0.272871%	4,371,405.49	4,322,941 PA
UWM HOLDINGS LLC	UWM HOLDINGS LLC	0.27249%	4,365,295.62	4,789,000 PA
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC	0.271186%	4,344,419.84	4,498,000 PA
INGM	INGRAM MICRO INC	0.269194%	4,312,502.64	4,434,000 PA
DISCOVERY GLOBAL HOLDINGS INC	DISCOVERY GLOBAL HOLDINGS INC	0.264407%	4,235,810.94	4,286,000 PA
NOBLE FINANCE II LLC	NOBLE FINANCE II LLC	0.263443%	4,220,367.68	4,097,000 PA
NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)	NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)	0.26153%	4,189,717.2	4,486,000 PA
ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP	ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP	0.260013%	4,165,420.66	5,006,000 PA
WR GRACE HOLDINGS LLC	WR GRACE HOLDINGS LLC	0.258389%	4,139,397.2	4,496,000 PA
PACIFICORP	PACIFICORP	0.257245%	4,121,073.04	4,361,000 PA
CHS/COMMUNITY HEALTH SYSTEMS INC	CHS/COMMUNITY HEALTH SYSTEMS INC	0.253285%	4,057,644.78	4,215,000 PA
LAD	LITHIA MOTORS INC	0.252706%	4,048,357.67	4,090,000 PA
NRG	NRG ENERGY INC	0.252659%	4,047,601.82	4,086,000 PA
TGS ASA	TGS ASA	0.248676%	3,983,795.25	3,800,000 PA
AAP	ADVANCE AUTO PARTS INC	0.248302%	3,977,805.22	3,924,000 PA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER	0.248178%	3,975,830.56	3,952,000 PA
SMYRNA READY MIX CONCRETE LLC	SMYRNA READY MIX CONCRETE LLC	0.246286%	3,945,519.95	3,973,000 PA
CHDN	CHURCHILL DOWNS INCORPORATED	0.245842%	3,938,402.52	3,990,000 PA
US ACUTE CARE SOLUTIONS LLC	US ACUTE CARE SOLUTIONS LLC	0.245024%	3,925,296.91	4,058,000 PA
BAUSCH HEALTH COS (1261229 BC LTD)	BAUSCH HEALTH COS (1261229 BC LTD)	0.243444%	3,899,987.36	4,029,849.25 PA
TERRAFORM POWER OPERATING LLC	TERRAFORM POWER OPERATING LLC	0.243173%	3,895,642.21	3,937,000 PA
CERDIA FINANZ GMBH	CERDIA FINANZ GMBH	0.242357%	3,882,567	3,900,000 PA
EUSHI FINANCE INC	EUSHI FINANCE INC	0.241792%	3,873,523.68	3,744,000 PA
AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC	AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC	0.24002%	3,845,131.72	3,938,000 PA
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV	ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV	0.239702%	3,840,041.83	3,955,000 PA
UNIVISION COMMUNICATIONS INC	UNIVISION COMMUNICATIONS INC	0.236454%	3,788,008.96	3,730,000 PA
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)	CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)	0.236071%	3,781,875.11	3,983,000 PA
SIRIUS XM RADIO LLC	SIRIUS XM RADIO LLC	0.233886%	3,746,864.74	3,757,000 PA
BURFORD CAPITAL GLOBAL FINANCE LLC	BURFORD CAPITAL GLOBAL FINANCE LLC	0.233372%	3,738,628.4	3,970,000 PA
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC	0.232853%	3,730,320.64	3,769,000 PA
ONESKY FLIGHT LLC	ONESKY FLIGHT LLC	0.231548%	3,709,413.23	3,591,000 PA
MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	MAUSER PACKAGING SOLUTIONS HOLDING COMPANY	0.230984%	3,700,381.67	3,979,000 PA
SLM CORP (SALLIE MAE)	SLM CORP (SALLIE MAE)	0.22977%	3,680,926.66	3,713,000 PA
GULFPORT ENERGY OPERATING CORPORATION	GULFPORT ENERGY OPERATING CORPORATION	0.229082%	3,669,908.48	3,584,000 PA
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP	MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP	0.227994%	3,652,469.29	3,764,000 PA
VOLTAGRID LLC	VOLTAGRID LLC	0.227938%	3,651,572.65	3,534,000 PA
AHEAD DB HOLDINGS LLC	AHEAD DB HOLDINGS LLC	0.227823%	3,649,732.58	3,727,000 PA
SBAC	SBA COMMUNICATIONS CORPORATION	0.226277%	3,624,974.9	3,660,000 PA
BAUSCH HEALTH COS (1261229 BC LTD)	BAUSCH HEALTH COS (1261229 BC LTD)	0.224894%	3,602,806.52	3,516,000 PA
KENNEDY-WILSON INC	KENNEDY-WILSON INC	0.224893%	3,602,790.32	3,653,000 PA
CRK	COMSTOCK RESOURCES INC	0.224265%	3,592,729.71	3,637,000 PA
RKT	ROCKET COMPANIES INC	0.224052%	3,589,331.71	3,545,000 PA
ELLUCIAN/DATATEL (SOPHIA LP)	ELLUCIAN/DATATEL (SOPHIA LP)	0.22391%	3,587,043.3	3,663,000 PA
US RENAL CARE INC	US RENAL CARE INC	0.220966%	3,539,888.7	3,747,976.35 PA
CLARIVATE SCIENCE HOLDINGS CORPORATION	CLARIVATE SCIENCE HOLDINGS CORPORATION	0.220427%	3,531,254.71	4,064,000 PA
FTAI AVIATION INVESTORS LLC	FTAI AVIATION INVESTORS LLC	0.219272%	3,512,743.91	3,511,000 PA
THC	TENET HEALTHCARE CORPORATION	0.218584%	3,501,726.63	3,609,000 PA