HYS ETF holdings Page 9
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 801–810 of 810
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 0.000167% | 2,675.12 | 33,439 NC |
|---|
| N/A | N/A | 0.000136% | 2,181.93 | 1 NC |
|---|
| RIVERBED HOLDINGS INC (AKA: PROJECT HOMESTAKE HOLDINGS LLC) | RIVERBED HOLDINGS INC (AKA: PROJECT HOMESTAKE HOLDINGS LLC) | 0.000078% | 1,254.66 | 22,812 NS |
|---|
| N/A | N/A | 0.000027% | 426.4 | 1 NC |
|---|
| BRUIN BLOCKER LLC | BRUIN BLOCKER LLC | 0% | 0.18 | 182,994 NS |
|---|
| VOYAGER AVIATION HOLDINGS LLC | VOYAGER AVIATION HOLDINGS LLC | 0% | 0.01 | 509,824.9 PA |
|---|
| N/A | N/A | -0.000285% | -4,559.3 | 1 NC |
|---|
| N/A | N/A | -0.00055% | -8,809.51 | 1 NC |
|---|
| N/A | N/A | -0.002664% | -42,684.28 | 1 NC |
|---|
| FVM6 | N/A | -0.064783% | -1,037,833.47 | 983 NC |
|---|