ETF:HYS | ETF Holdings Page 4 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

HYS ETF holdings Page 4

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 fieldReported value
FundPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Report date2026-03-31
Reported holdings810
SEC series IDS000028996

Positions 301–400 of 810

TickerIssuerWeightValue (USD)Balance
CNX MIDSTREAM PARTNERS LP (AKA: CONE MIDSTREAM PARTNERS LP)CNX MIDSTREAM PARTNERS LP (AKA: CONE MIDSTREAM PARTNERS LP)0.120739%1,934,240.112,033,000 PA
RR DONNELLEY & SONS COMPANYRR DONNELLEY & SONS COMPANY0.120461%1,929,791.671,905,000 PA
MAXIM CRANE WORKS HOLDINGS CAPITAL LLCMAXIM CRANE WORKS HOLDINGS CAPITAL LLC0.120347%1,927,964.811,848,000 PA
ROCKIES EXPRESS PIPELINE LLCROCKIES EXPRESS PIPELINE LLC0.119991%1,922,255.471,970,000 PA
SKECHERS (BEACH ACQUISITION BIDCO LLC)SKECHERS (BEACH ACQUISITION BIDCO LLC)0.119918%1,921,091.11,802,585 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.119877%1,920,434.141,923,000 PA
MATVMATIV HOLDINGS INC0.11981%1,919,355.832,058,000 PA
HRIHERC HOLDINGS INC0.119744%1,918,302.581,946,000 PA
MIWD HOLDCO II LLC / MIWD FINANCE CORPMIWD HOLDCO II LLC / MIWD FINANCE CORP0.119461%1,913,774.072,213,000 PA
DIRECT CHASSISLINK (DCLI BIDCO LLC)DIRECT CHASSISLINK (DCLI BIDCO LLC)0.119146%1,908,716.871,886,000 PA
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC0.118717%1,901,853.931,901,000 PA
HRIHERC HOLDINGS INC0.118685%1,901,333.651,853,000 PA
NAVIENT CORPORATIONNAVIENT CORPORATION0.118635%1,900,545.862,012,000 PA
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INCFERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC0.118375%1,896,367.091,983,000 PA
POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)0.118289%1,894,999.861,828,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.118092%1,891,834.711,946,000 PA
FREEDOM MORTGAGE CORPORATIONFREEDOM MORTGAGE CORPORATION0.117647%1,884,706.021,886,000 PA
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP0.117494%1,882,251.261,824,000 PA
MADISON IAQ LLCMADISON IAQ LLC0.117374%1,880,331.741,924,000 PA
CHDNCHURCHILL DOWNS INCORPORATED0.11733%1,879,627.251,881,000 PA
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)0.117173%1,877,115.651,878,000 PA
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC0.116894%1,872,650.721,962,000 PA
NCR VOYIX CORPORATIONNCR VOYIX CORPORATION0.116661%1,868,917.81,952,000 PA
EMERA INCORPORATEDEMERA INCORPORATED0.116219%1,861,836.771,858,000 PA
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC0.116038%1,858,940.251,875,000 PA
BRINK'S CO/THEBRINK'S CO/THE0.115708%1,853,647.681,877,000 PA
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD0.115363%1,848,124.981,794,000 PA
KIOXIA HOLDINGS CORPORATIONKIOXIA HOLDINGS CORPORATION0.115352%1,847,941.581,817,000 PA
CMPCOMPASS MINERALS INTERNATIONAL INC0.115257%1,846,414.181,783,000 PA
IRMIRON MOUNTAIN INCORPORATED0.115162%1,844,893.171,895,000 PA
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD0.115064%1,843,324.622,028,000 PA
NAVIENT CORPORATIONNAVIENT CORPORATION0.114864%1,840,135.091,881,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLCARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC0.114497%1,834,252.721,927,000 PA
PACIFICORPPACIFICORP0.114435%1,833,253.751,917,000 PA
NBRNABORS INDUSTRIES INC0.114392%1,832,560.31,758,000 PA
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INCFIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC0.114038%1,826,890.741,907,000 PA
VSNTVERSANT MEDIA GROUP INC0.113738%1,822,089.161,779,000 PA
SHUTTERFLY FINANCE LLCSHUTTERFLY FINANCE LLC0.113571%1,819,406.131,896,568 PA
UNDER ARMOUR INCUNDER ARMOUR INC0.113532%1,818,789.341,820,000 PA
CLFCLEVELAND-CLIFFS INC0.113299%1,815,062.241,814,000 PA
ZIGGO (VZ SECURED FINANCING BV)ZIGGO (VZ SECURED FINANCING BV)0.113137%1,812,461.391,921,000 PA
FRONTIER COMMUNICATIONS HOLDINGS LLCFRONTIER COMMUNICATIONS HOLDINGS LLC0.113135%1,812,429.861,809,000 PA
HILCORP ENERGY I LP/HILCORP FINANCE COHILCORP ENERGY I LP/HILCORP FINANCE CO0.11278%1,806,737.941,797,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.112715%1,805,700.091,766,000 PA
CRASH CHAMPIONS (CHAMPIONS FINANCING INC)CRASH CHAMPIONS (CHAMPIONS FINANCING INC)0.112686%1,805,239.112,011,000 PA
BELRON UK FINANCE PLCBELRON UK FINANCE PLC0.112073%1,795,418.61,783,000 PA
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST0.112055%1,795,126.521,866,000 PA
SBACSBA COMMUNICATIONS CORPORATION0.11133%1,783,518.681,881,000 PA
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTDGLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD0.11113%1,780,307.61,947,000 PA
AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC0.110949%1,777,412.081,783,000 PA
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST0.110818%1,775,303.991,758,000 PA
ASURION LLC/ ASURION CO-ISSUER INCASURION LLC/ ASURION CO-ISSUER INC0.110681%1,773,119.671,825,000 PA
FINASTRA USA INCFINASTRA USA INC0.110189%1,765,237.51,875,000 PA
PENNPENN ENTERTAINMENT INC0.110085%1,763,561.261,766,000 PA
BRAND INDUSTRIAL SERVICES INCBRAND INDUSTRIAL SERVICES INC0.109854%1,759,858.061,923,000 PA
HNIHNI CORPORATION0.109555%1,755,068.151,833,000 PA
NBRNABORS INDUSTRIES INC0.109206%1,749,483.11,708,000 PA
RLJ LODGING TRUST LPRLJ LODGING TRUST LP0.109149%1,748,576.331,756,000 PA
JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC)JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC)0.109064%1,747,212.581,780,000 PA
ATLAS (RAND PARENT LLC)ATLAS (RAND PARENT LLC)0.10863%1,740,254.671,694,000 PA
USFDUS FOODS INC0.10859%1,739,620.21,700,000 PA
TOPBUILD CORPTOPBUILD CORP0.108522%1,738,527.911,824,000 PA
TWLOTWILIO INC0.107827%1,727,387.891,805,000 PA
ALTICE FRANCEALTICE FRANCE0.107738%1,725,960.421,802,676 PA
SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)0.107505%1,722,239.81,693,000 PA
ASURION LLC/ ASURION CO-ISSUER INCASURION LLC/ ASURION CO-ISSUER INC0.107264%1,718,366.621,655,000 PA
FLRFLUOR CORPORATION0.10645%1,705,336.381,732,000 PA
SXCSUNCOKE ENERGY INC0.106294%1,702,840.011,885,000 PA
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORPGENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP0.106186%1,701,100.71,708,000 PA
ONEMAIN FINANCE CORPORATIONONEMAIN FINANCE CORPORATION0.105852%1,695,757.931,692,000 PA
EG GLOBAL FINANCE PLCEG GLOBAL FINANCE PLC0.105844%1,695,619.731,584,000 PA
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORPLADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP0.105826%1,695,340.441,715,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.105402%1,688,552.471,708,000 PA
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTDGLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD0.104798%1,678,864.851,686,000 PA
MAVIS TIRE EXPRESS SERVICES TOPCO CORPMAVIS TIRE EXPRESS SERVICES TOPCO CORP0.104432%1,673,000.611,685,000 PA
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC0.104373%1,672,051.931,613,000 PA
AESAES CORPORATION0.103766%1,662,342.191,675,000 PA
CINEMARK USA INCCINEMARK USA INC0.103365%1,655,916.211,669,000 PA
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARLCYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL0.103335%1,655,431.731,675,000 PA
NBRNABORS INDUSTRIES INC0.103285%1,654,633.581,575,000 PA
MDLNMEDLINE (MEDLINE BORROWER LP)0.103266%1,654,319.561,668,000 PA
STAR LEASING COMPANY LLCSTAR LEASING COMPANY LLC0.102941%1,649,114.461,780,000 PA
CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC)CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC)0.102857%1,647,776.232,214,000 PA
CHRDCHORD ENERGY CORPORATION0.102588%1,643,467.061,621,000 PA
AMWINS GROUP INCAMWINS GROUP INC0.102149%1,636,432.421,626,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.101232%1,621,739.741,750,000 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL0.101122%1,619,983.971,740,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION0.101054%1,618,887.81,683,000 PA
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INCCOGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC0.100724%1,613,604.861,633,000 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.100278%1,606,458.691,600,000 PA
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORPNGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP0.100056%1,602,898.671,555,000 PA
BEACON MOBILITY CORPBEACON MOBILITY CORP0.099958%1,601,334.511,549,000 PA
JANE STREET GROUP / JSG FINANCE INCJANE STREET GROUP / JSG FINANCE INC0.099895%1,600,315.041,650,000 PA
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC0.09979%1,598,647.041,733,000 PA
REWORLD HOLDING CORPORATIONREWORLD HOLDING CORPORATION0.099757%1,598,113.761,703,000 PA
KINETIK HOLDINGS LPKINETIK HOLDINGS LP0.099647%1,596,352.381,569,000 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.09961%1,595,749.281,706,264 PA
SIERRA PACIFIC POWER COMPANYSIERRA PACIFIC POWER COMPANY0.099584%1,595,342.151,608,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.099291%1,590,646.31,543,000 PA
PG&E CORPORATIONPG&E CORPORATION0.099226%1,589,609.791,608,000 PA

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