ETF:HYS | ETF Holdings Page 7 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

HYS ETF holdings Page 7

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 601–700 of 810

TickerIssuerWeightValue (USD)Balance
TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)0.0566%906,732.66900,000 PA
COX MEDIA GROUP (CMG MEDIA CORPORATION) (TERRIER MEDIA BUYER INC)COX MEDIA GROUP (CMG MEDIA CORPORATION) (TERRIER MEDIA BUYER INC)0.056129%899,190.181,034,000 PA
TASEKO MINES LIMITEDTASEKO MINES LIMITED0.055904%895,588.98858,000 PA
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)0.055755%893,197.49987,000 PA
TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)0.055593%890,607.06900,000 PA
INEOS FINANCE PLCINEOS FINANCE PLC0.055584%890,451.38917,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.055575%890,320.32900,000 PA
CZRCAESARS ENTERTAINMENT INC0.05532%886,230.63875,000 PA
RBARB GLOBAL HOLDINGS INC0.055173%883,878.38872,000 PA
CLFCLEVELAND-CLIFFS INC0.054845%878,619.07900,000 PA
PENNPENN ENTERTAINMENT INC0.054626%875,105.19900,000 PA
AMERICAN AXLE & MANUFACTURING INCAMERICAN AXLE & MANUFACTURING INC0.054166%867,735.31909,000 PA
AEPAMERICAN ELECTRIC POWER COMPANY INC0.053991%864,941.88875,000 PA
EHCENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP)0.053923%863,843.34871,000 PA
TPCTUTOR PERINI CORPORATION0.053026%849,476.73775,000 PA
HHHHOWARD HUGHES CORP/THE0.052615%842,896.95875,000 PA
SUNSUNOCO LP0.0526%842,659.13875,000 PA
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORPHILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP0.052367%838,918.03839,000 PA
CHOBANI LLC / CHOBANI FINANCE CORP INCCHOBANI LLC / CHOBANI FINANCE CORP INC0.052049%833,832.21815,000 PA
CRESCENT ENERGY FINANCE LLCCRESCENT ENERGY FINANCE LLC0.051822%830,186.36812,000 PA
CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VCROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V0.051212%820,412.82823,000 PA
30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC)30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC)0.051197%820,170.19850,000 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.051152%819,456.83833,039.54 PA
PUGET ENERGY INCPUGET ENERGY INC0.051122%818,973.75825,000 PA
TTMITTM TECHNOLOGIES INC0.051%817,027.79850,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.050806%813,912.5874,000 PA
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)0.050794%813,727.85797,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.050758%813,149.851,994,234 PA
UNDER ARMOUR INCUNDER ARMOUR INC0.050572%810,160.43800,000 PA
GLNGGOLAR LNG LIMITED0.050553%809,854.4800,000 PA
CENTERFIELD MEDIA PARENT INCCENTERFIELD MEDIA PARENT INC0.050372%806,965.1862,000 PA
FLASH COMPUTE LLCFLASH COMPUTE LLC0.050339%806,432.8800,000 PA
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)0.050269%805,311.27900,000 PA
ACADEMY LTD (AKA: ACADEMY SPORTS & OUTDOORS)ACADEMY LTD (AKA: ACADEMY SPORTS & OUTDOORS)0.050126%803,019.2800,000 PA
PUGET ENERGY INCPUGET ENERGY INC0.04975%796,995.84800,000 PA
NCL FINANCE LTDNCL FINANCE LTD0.049698%796,169.64789,000 PA
EROERO COPPER CORP0.049542%793,663.92800,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.049509%793,139.38796,000 PA
SABRE GLBL INCSABRE GLBL INC0.049475%792,585927,000 PA
ESABESAB CORPORATION0.049348%790,563.92778,000 PA
UNITED WHOLESALE MORTGAGE LLCUNITED WHOLESALE MORTGAGE LLC0.049196%788,128.16800,000 PA
CSTMCONSTELLIUM SE0.049157%787,503.09825,000 PA
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INCROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC0.049094%786,480.86830,000 PA
LGIHLGI HOMES INC0.048708%780,300.94875,000 PA
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLCARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC0.048622%778,932.69850,000 PA
SUNSUNOCO LP0.04843%775,844.04755,000 PA
NRGNRG ENERGY INC0.04818%771,850.94770,000 PA
K HOVNANIAN ENTERPRISES INCK HOVNANIAN ENTERPRISES INC0.047897%767,312775,000 PA
BBWIBATH & BODY WORKS INC0.047351%758,561.73749,000 PA
CMCOCOLUMBUS MCKINNON CORPORATION0.047338%758,360.05758,000 PA
CVICVR ENERGY INC0.047206%756,237.75750,000 PA
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL0.047032%753,449.88807,000 PA
JEFFERSON CAPITAL HOLDINGS LLCJEFFERSON CAPITAL HOLDINGS LLC0.046441%743,980.76743,000 PA
FRONTIER COMMUNICATIONS HOLDINGS LLCFRONTIER COMMUNICATIONS HOLDINGS LLC0.046187%739,920.09735,000 PA
NMRKNEWMARK GROUP INC0.046031%737,415.37703,000 PA
WMSADVANCED DRAINAGE SYSTEMS INC0.045919%735,618.08754,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION0.045882%735,025.73731,000 PA
BALLBALL CORPORATION0.04588%734,997.11807,000 PA
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BVORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV0.045842%734,386.41900,000 PA
FREEDOM MORTGAGE CORPORATIONFREEDOM MORTGAGE CORPORATION0.045494%728,808.98675,000 PA
CHAMPION IRON CANADA INCCHAMPION IRON CANADA INC0.04542%727,635.18700,000 PA
DARDARLING INGREDIENTS INC0.045292%725,584.21725,000 PA
NORDSTROM INCNORDSTROM INC0.045053%721,753.79738,000 PA
STWDSTARWOOD PROPERTY TRUST INC0.044978%720,546.34710,000 PA
SCISERVICE CORPORATION INTERNATIONAL0.044827%718,135.77725,000 PA
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC0.044639%715,117.2700,000 PA
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL0.044244%708,796.58725,000 PA
URIUNITED RENTALS (NORTH AMERICA) INC0.044147%707,243.05744,000 PA
ALTICE USA (CSC HOLDINGS LLC)ALTICE USA (CSC HOLDINGS LLC)0.044095%706,408.341,175,000 PA
VERITIV OPERATING COMPANYVERITIV OPERATING COMPANY0.043841%702,336.15675,000 PA
SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)0.043707%700,191.03700,000 PA
CHDNCHURCHILL DOWNS INCORPORATED0.043235%692,620.32700,000 PA
BZHBEAZER HOMES USA INC0.043163%691,464.97703,000 PA
PBF HOLDING CO LLC / PBF FINANCE CORPPBF HOLDING CO LLC / PBF FINANCE CORP0.042848%686,421.44668,000 PA
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP0.041483%664,555.93778,000 PA
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLCCQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC0.04105%657,623.55674,000 PA
INCORA TOP HOLDCO LLCINCORA TOP HOLDCO LLC0.040886%654,992.6117,294 NS
AMSURG LLCAMSURG LLC0.040504%648,873.03648,873.03 PA
INEOS US FINANCE LLCINEOS US FINANCE LLC0.04041%647,373.17748,101.27 PA
HOLOGIC INCHOLOGIC INC0.040217%644,282.44645,000 PA
PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)0.040169%643,507.86646,000 PA
EH HOLDING CORPEH HOLDING CORP0.039974%640,381.5850,000 PA
SYNASYNAPTICS INCORPORATED0.039934%639,739.55675,000 PA
GGAM FINANCE LTDGGAM FINANCE LTD0.039742%636,672.22613,000 PA
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)0.039525%633,195.92699,716 PA
ADVANTAGE SALES & MARKETING INCADVANTAGE SALES & MARKETING INC0.039362%630,576.94846,412 PA
SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INCSPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC0.039133%626,904.93629,000 PA
TRIVIUM PACKAGING FINANCE BVTRIVIUM PACKAGING FINANCE BV0.038889%623,006.18575,000 PA
SMSM ENERGY COMPANY0.038696%619,918.89618,000 PA
XHRXENIA HOTELS & RESORTS (XHR LP)0.038423%615,544.49635,000 PA
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC0.038184%611,707.79925,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.037921%607,500900,000 PA
NIELSEN (NEPTUNE BIDCO US INC)NIELSEN (NEPTUNE BIDCO US INC)0.037824%605,947.8600,000 PA
VIRIDIENVIRIDIEN0.037626%602,775.85566,000 PA
INCORA TOP HOLDCO LLCINCORA TOP HOLDCO LLC0.037235%596,507.23393,858.67 PA
ODEON FINCO PLCODEON FINCO PLC0.037207%596,054.84577,000 PA
GO DADDY OPERATING CO LLC / GD FINANCE CO INCGO DADDY OPERATING CO LLC / GD FINANCE CO INC0.037079%594,008.72596,000 PA
ACAARCOSA INC0.037068%593,828.75615,000 PA
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORPPROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP0.036434%583,669.47568,000 PA
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 10.036195%579,844.29637,200 PA

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