ETF:HYS | ETF Holdings Page 8 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

HYS ETF holdings Page 8

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 701–800 of 810

TickerIssuerWeightValue (USD)Balance
HTA GROUP LTDHTA GROUP LTD0.035743%572,604.53562,000 PA
INCORA INTERMEDIATE II LLCINCORA INTERMEDIATE II LLC0.035369%566,617566,617 PA
AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC0.03461%554,453.49555,000 PA
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC0.033846%542,217.91680,220 PA
TNLTRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)0.033762%540,860.55538,000 PA
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC0.033495%536,595.4558,000 PA
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTDAMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD0.03281%525,618.13524,893.78 PA
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC0.032569%521,753.47530,000 PA
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC0.032523%521,011.33522,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION0.032513%520,851.64525,000 PA
LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC)LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC)0.032205%515,925.97515,000 PA
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION0.032142%514,917.9518,000 PA
BBWIBATH & BODY WORKS INC0.031536%505,209.87495,000 PA
FTREFORTREA HOLDINGS INC0.030738%492,416.82519,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.030431%487,510.08489,000 PA
RAKUTEN GROUP INCRAKUTEN GROUP INC0.030299%485,390.54489,000 PA
MILLICOM INTERNATIONAL CELLULAR SAMILLICOM INTERNATIONAL CELLULAR SA0.029065%465,614.41469,800 PA
INEOS QUATTRO FINANCE 2 PLCINEOS QUATTRO FINANCE 2 PLC0.028847%462,123.75561,000 PA
WR GRACE HOLDINGS LLCWR GRACE HOLDINGS LLC0.028821%461,714.25475,000 PA
SUNOCO LP / SUNOCO FINANCE CORPSUNOCO LP / SUNOCO FINANCE CORP0.02808%449,847.17461,000 PA
ABGASBURY AUTOMOTIVE GROUP INC0.027604%442,212.66450,000 PA
CACCCREDIT ACCEPTANCE CORPORATION0.026693%427,615.43437,000 PA
AIRAAR CORP0.026257%420,639.26413,000 PA
SIX FLAGS ENTERTAINMENT CORP/CANADAS WONDERLAND CO/MILLENNIUM OPERATIONS LLCSIX FLAGS ENTERTAINMENT CORP/CANADAS WONDERLAND CO/MILLENNIUM OPERATIONS LLC0.025026%400,919.34400,000 PA
BXMTBLACKSTONE MORTGAGE TRUST INC0.024621%394,425.77401,000 PA
FXI HOLDINGS INCFXI HOLDINGS INC0.02431%389,442.64437,576 PA
STWDSTARWOOD PROPERTY TRUST INC0.023802%381,305.76383,000 PA
N/AN/A0.023368%374,362.11 NC
PATTERSON CO (PARADIGM PARENT LLC)PATTERSON CO (PARADIGM PARENT LLC)0.023198%371,632.5447,750 PA
CZRCAESARS ENTERTAINMENT INC0.023154%370,934.29375,000 PA
SPIRIT AIRLINES PASS THROUGH TRUST 2015-1ASPIRIT AIRLINES PASS THROUGH TRUST 2015-1A0.022924%367,243.97373,796.51 PA
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORPUSA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP0.022175%355,246.86347,000 PA
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.021841%349,891.19369,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.021368%342,309.53390,000 PA
SUNSUNOCO LP0.021307%341,335.96353,000 PA
TROXTRONOX INCORPORATED0.020972%335,971419,000 PA
REALTRUCK GROUP INCREALTRUCK GROUP INC0.020624%330,396.93815,000 PA
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC0.020541%329,072.28350,000 PA
N/AN/A0.019997%320,354.921 NC
URIUNITED RENTALS (NORTH AMERICA) INC0.019884%318,538.43323,000 PA
SUNOCO LP / SUNOCO FINANCE CORPSUNOCO LP / SUNOCO FINANCE CORP0.019729%316,056.25316,000 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.019667%315,058.64325,000 PA
PRAAPRA GROUP INC0.019488%312,203.4309,000 PA
BRANDYWINE OPERATING PARTNERSHIP LPBRANDYWINE OPERATING PARTNERSHIP LP0.019176%307,198.34320,000 PA
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC0.019093%305,869.16304,000 PA
JELDJELD-WEN INC0.019084%305,726.54450,000 PA
EIXEDISON INTERNATIONAL0.018962%303,770.44293,000 PA
SCISERVICE CORPORATION INTERNATIONAL0.018557%297,280.64322,000 PA
SPIRIT AIRLINES LLCSPIRIT AIRLINES LLC0.018211%291,732.68294,679.47 PA
CALDERYS FINANCING LLCCALDERYS FINANCING LLC0.017768%284,648.38275,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.017683%283,282.92384,300.03 PA
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC0.017033%272,873.92275,000 PA
US RENAL CARE INCUS RENAL CARE INC0.017002%272,377326,200 PA
MURPHY OIL USA INCMURPHY OIL USA INC0.016186%259,294.35259,000 PA
LD HOLDINGS GROUP LLCLD HOLDINGS GROUP LLC0.016055%257,205.42273,000 PA
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPAMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP0.015646%250,644.36244,000 PA
SHUTTERFLY FINANCE LLCSHUTTERFLY FINANCE LLC0.015452%247,543.79246,646 PA
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORPHEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP0.015284%244,847.21238,000 PA
QVC INCQVC INC0.015056%241,190542,000 PA
CNCCENTENE CORPORATION0.014173%227,045.21231,000 PA
HERTZ CORPHERTZ CORP0.013759%220,422.99243,000 PA
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC0.013401%214,677.64205,000 PA
N/AN/A0.013178%211,105.911 NC
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD0.013029%208,720.6200,000 PA
GOEASY LTDGOEASY LTD0.012939%207,275.18250,000 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.012054%193,103.24254,083.21 PA
VEON MIDCO BVVEON MIDCO BV0.011852%189,869.06200,000 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.011224%179,812.24167,000 PA
SFRM7N/A0.010201%163,427.19143 NC
ADTADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)0.010155%162,688.5162,000 PA
TUM6N/A0.010148%162,566.6-111 NC
SPIRIT AIRLINES LLCSPIRIT AIRLINES LLC0.009488%151,994.81153,530.11 PA
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC0.009486%151,957.91150,000 PA
USM6N/A0.00933%149,470.51-44 NC
TYM6N/A0.009202%147,420.11-66 NC
ALTICE SAALTICE SA0.009113%145,983.8810,525 NS
RFNA LPRFNA LP0.008598%137,742.18144,000 PA
FXI HOLDINGS INCFXI HOLDINGS INC0.008574%137,352.08261,623 PA
UXYM6N/A0.008362%133,960.5-50 NC
SFRH7N/A0.008359%133,915.21143 NC
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND0.008088%129,575.41135,000 PA
RACKSPACE FINANCE LLCRACKSPACE FINANCE LLC0.008056%129,050258,100 PA
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP0.007768%124,440.16125,000 PA
STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC0.006123%98,090.19104,000 PA
SPIRIT AIRLINES LLCSPIRIT AIRLINES LLC0.005441%87,166.43697,331.46 PA
SPIRIT AIRLINES LLCSPIRIT AIRLINES LLC0.004516%72,351.7473,082.57 PA
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.004438%71,092.65215,432.27 PA
PARAMOUNT GLOBALPARAMOUNT GLOBAL0.004337%69,480.64100,000 PA
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP0.002948%47,225.6448,000 PA
COHESITY INCCOHESITY INC0.001717%27,499.961,454 NS
MOHMOLINA HEALTHCARE INC0.001536%24,608.8825,000 PA
COHESITY INCCOHESITY INC0.001187%19,007.881,005 NS
SPIRIT AVIATION HOLDINGS INCSPIRIT AVIATION HOLDINGS INC0.001096%17,554.570,218 NS
N/AN/A0.000928%14,873.221 NC
GOODYEAR TIRE & RUBBER CO/THEGOODYEAR TIRE & RUBBER CO/THE0.000928%14,858.9615,000 PA
N/AN/A0.000915%14,660.991 NC
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)0.00081%12,976.316,938 PA
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC0.000763%12,230.4112,000 PA
N/AN/A0.000456%7,299.291 NC
N/AN/A0.000232%3,709.4446,368 NC

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