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

Companies included in HYS

This is HYS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 810.

TickerIssuerShares ownedUnitReported weight
N/AN/A53,600,000PA3.34581%
PIMCO FUNDSPIMCO FUNDS31,971,219.8PA1.9957%
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTDAMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD10,784,000PA0.669905%
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC10,028,000PA0.61129%
ECHOECHOSTAR CORPORATION8,434,000PA0.569038%
N/AN/A8,500,000PA0.530585%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC7,497,000PA0.506256%
NIELSEN (NEPTUNE BIDCO US INC)NIELSEN (NEPTUNE BIDCO US INC)7,354,000PA0.460701%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC7,208,000PA0.460382%
ONEMAIN FINANCE CORPORATIONONEMAIN FINANCE CORPORATION7,304,000PA0.447605%
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC7,021,000PA0.4232%
STGWSTAGWELL (MIDAS OPCO HOLDINGS LLC)6,668,000PA0.396627%
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INCALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC6,141,000PA0.392063%
CRWVCOREWEAVE INC6,360,000PA0.38613%
TRANSOCEAN INTERNATIONAL LIMITEDTRANSOCEAN INTERNATIONAL LIMITED5,829,000PA0.376184%
STAPLES INCSTAPLES INC6,499,000PA0.375492%
SEVITA (NATIONAL MENTOR HOLDINGS INC)SEVITA (NATIONAL MENTOR HOLDINGS INC)5,775,875PA0.372419%
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC5,744,000PA0.368924%
DISH DBS CORPORATIONDISH DBS CORPORATION5,947,000PA0.368252%
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC6,145,000PA0.360449%
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION5,546,000PA0.35685%
CVSCVS HEALTH CORPORATION5,492,000PA0.35354%
DISH DBS CORPORATIONDISH DBS CORPORATION6,250,000PA0.349077%
VENTURE GLOBAL CALCASIEU PASS LLCVENTURE GLOBAL CALCASIEU PASS LLC5,874,000PA0.348697%
DISH DBS CORPORATIONDISH DBS CORPORATION5,630,000PA0.340118%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL5,455,000PA0.332741%
MCAFEE CORPMCAFEE CORP6,399,000PA0.330449%
TRANSDIGM INCTRANSDIGM INC5,096,000PA0.322361%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANYMAUSER PACKAGING SOLUTIONS HOLDING COMPANY5,153,000PA0.321889%
RAKUTEN GROUP INCRAKUTEN GROUP INC4,816,000PA0.320672%
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD5,167,000PA0.313996%
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP5,048,000PA0.309028%
ACHCACADIA HEALTHCARE COMPANY INC4,955,000PA0.308185%
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)4,967,000PA0.307691%
COINCOINBASE GLOBAL INC5,258,000PA0.307493%
RAKUTEN GROUP INCRAKUTEN GROUP INC4,612,000PA0.298305%
NOVELIS CORPORATIONNOVELIS CORPORATION5,046,000PA0.298212%
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC4,629,000PA0.290336%
DISH DBS CORPORATIONDISH DBS CORPORATION4,629,000PA0.288318%
TRANSDIGM INCTRANSDIGM INC4,522,000PA0.287892%
POSTPOST HOLDINGS INC4,780,000PA0.286651%
STATION CASINOS LLCSTATION CASINOS LLC4,679,000PA0.286428%
SCRIPPS (E.W. SCRIPPS COMPANY)SCRIPPS (E.W. SCRIPPS COMPANY)4,705,000PA0.285396%
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)4,633,000PA0.285347%
WULF COMPUTE LLCWULF COMPUTE LLC4,315,000PA0.284788%
SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEEDSIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED4,721,000PA0.283813%
PRIME HEALTHCARE SERVICES INCPRIME HEALTHCARE SERVICES INC4,350,000PA0.28177%
VIRGIN MEDIA FINANCE PLCVIRGIN MEDIA FINANCE PLC5,471,000PA0.280228%
INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC)INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC)4,224,000PA0.277325%
SV RNO PROPERTY OWNER 1 LLCSV RNO PROPERTY OWNER 1 LLC4,486,000PA0.276968%
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC4,436,000PA0.275059%
MCGRAW-HILL EDUCATION INCMCGRAW-HILL EDUCATION INC4,383,000PA0.273383%
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC4,474,000PA0.272881%
ALTICE FRANCEALTICE FRANCE4,322,941PA0.272871%
UWM HOLDINGS LLCUWM HOLDINGS LLC4,789,000PA0.27249%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC4,498,000PA0.271186%
INGMINGRAM MICRO INC4,434,000PA0.269194%
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC4,286,000PA0.264407%
NOBLE FINANCE II LLCNOBLE FINANCE II LLC4,097,000PA0.263443%
NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)4,486,000PA0.26153%
ZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORPZOOMINFO TECHNOLOGIES LLC/ZOOMINFO FINANCE CORP5,006,000PA0.260013%
WR GRACE HOLDINGS LLCWR GRACE HOLDINGS LLC4,496,000PA0.258389%
PACIFICORPPACIFICORP4,361,000PA0.257245%
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC4,215,000PA0.253285%
LADLITHIA MOTORS INC4,090,000PA0.252706%
NRGNRG ENERGY INC4,086,000PA0.252659%
TGS ASATGS ASA3,800,000PA0.248676%
AAPADVANCE AUTO PARTS INC3,924,000PA0.248302%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUERALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER3,952,000PA0.248178%
SMYRNA READY MIX CONCRETE LLCSMYRNA READY MIX CONCRETE LLC3,973,000PA0.246286%
CHDNCHURCHILL DOWNS INCORPORATED3,990,000PA0.245842%
US ACUTE CARE SOLUTIONS LLCUS ACUTE CARE SOLUTIONS LLC4,058,000PA0.245024%
BAUSCH HEALTH COS (1261229 BC LTD)BAUSCH HEALTH COS (1261229 BC LTD)4,029,849.25PA0.243444%
TERRAFORM POWER OPERATING LLCTERRAFORM POWER OPERATING LLC3,937,000PA0.243173%
CERDIA FINANZ GMBHCERDIA FINANZ GMBH3,900,000PA0.242357%
EUSHI FINANCE INCEUSHI FINANCE INC3,744,000PA0.241792%
AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC3,938,000PA0.24002%
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BVORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV3,955,000PA0.239702%
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC3,730,000PA0.236454%
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)3,983,000PA0.236071%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC3,757,000PA0.233886%
BURFORD CAPITAL GLOBAL FINANCE LLCBURFORD CAPITAL GLOBAL FINANCE LLC3,970,000PA0.233372%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INCROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC3,769,000PA0.232853%
ONESKY FLIGHT LLCONESKY FLIGHT LLC3,591,000PA0.231548%
MAUSER PACKAGING SOLUTIONS HOLDING COMPANYMAUSER PACKAGING SOLUTIONS HOLDING COMPANY3,979,000PA0.230984%
SLM CORP (SALLIE MAE)SLM CORP (SALLIE MAE)3,713,000PA0.22977%
GULFPORT ENERGY OPERATING CORPORATIONGULFPORT ENERGY OPERATING CORPORATION3,584,000PA0.229082%
MIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORPMIDWEST GAMING BORROWER LLC / MIDWEST GAMING FINANCE CORP3,764,000PA0.227994%
VOLTAGRID LLCVOLTAGRID LLC3,534,000PA0.227938%
AHEAD DB HOLDINGS LLCAHEAD DB HOLDINGS LLC3,727,000PA0.227823%
SBACSBA COMMUNICATIONS CORPORATION3,660,000PA0.226277%
BAUSCH HEALTH COS (1261229 BC LTD)BAUSCH HEALTH COS (1261229 BC LTD)3,516,000PA0.224894%
KENNEDY-WILSON INCKENNEDY-WILSON INC3,653,000PA0.224893%
CRKCOMSTOCK RESOURCES INC3,637,000PA0.224265%
RKTROCKET COMPANIES INC3,545,000PA0.224052%
ELLUCIAN/DATATEL (SOPHIA LP)ELLUCIAN/DATATEL (SOPHIA LP)3,663,000PA0.22391%
US RENAL CARE INCUS RENAL CARE INC3,747,976.35PA0.220966%
CLARIVATE SCIENCE HOLDINGS CORPORATIONCLARIVATE SCIENCE HOLDINGS CORPORATION4,064,000PA0.220427%
FTAI AVIATION INVESTORS LLCFTAI AVIATION INVESTORS LLC3,511,000PA0.219272%
THCTENET HEALTHCARE CORPORATION3,609,000PA0.218584%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.