ETF:HYS | ETF Holdings Page 2 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Companies included in HYS Page 2

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 101–200 of 810.

TickerIssuerShares ownedUnitReported weight
SMSM ENERGY COMPANY3,423,000PA0.217043%
VIRGIN MEDIA SECURED FINANCE PLCVIRGIN MEDIA SECURED FINANCE PLC3,611,000PA0.216319%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUERALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER3,462,000PA0.216072%
ENTGENTEGRIS INC3,469,000PA0.214202%
SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORPSPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP3,937,000PA0.213594%
NEXSTAR MEDIA INCNEXSTAR MEDIA INC3,389,000PA0.21164%
ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)3,571,000PA0.211478%
PBF HOLDING CO LLC / PBF FINANCE CORPPBF HOLDING CO LLC / PBF FINANCE CORP3,385,000PA0.210466%
NCR VOYIX CORPORATIONNCR VOYIX CORPORATION3,493,000PA0.210262%
WHITE CAP SUPPLY HOLDINGS LLCWHITE CAP SUPPLY HOLDINGS LLC3,410,000PA0.206632%
CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC)CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC)4,571,000PA0.20566%
BLOCK INCBLOCK INC3,279,000PA0.203883%
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLCRIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC3,345,000PA0.203054%
TGNR INTERMEDIATE HOLDINGS LLCTGNR INTERMEDIATE HOLDINGS LLC3,309,000PA0.202116%
BKV UPSTREAM MIDSTREAM LLCBKV UPSTREAM MIDSTREAM LLC3,191,000PA0.201466%
GRIFOLS SAGRIFOLS SA3,268,000PA0.199933%
GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LPGLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP3,299,000PA0.199684%
BLCOBAUSCH + LOMB CORPORATION3,094,000PA0.199651%
PG&E CORPORATIONPG&E CORPORATION3,222,000PA0.198573%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL3,425,000PA0.198437%
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC3,375,000PA0.198379%
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC3,186,746PA0.197872%
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)3,470,000PA0.197561%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INCFERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC3,383,000PA0.197408%
ONEMAIN FINANCE CORPORATIONONEMAIN FINANCE CORPORATION3,249,000PA0.195722%
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP3,317,000PA0.195589%
DISH DBS CORPORATIONDISH DBS CORPORATION3,212,000PA0.194724%
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC3,105,000PA0.194704%
GRAY MEDIA INCGRAY MEDIA INC3,104,000PA0.193925%
DIRECTV FINANCING LLCDIRECTV FINANCING LLC3,079,000PA0.192009%
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LLBROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL3,119,000PA0.19115%
VEON MIDCO BVVEON MIDCO BV3,225,000PA0.191113%
SVCSERVICE PROPERTIES TRUST3,308,000PA0.188123%
WWWWOLVERINE WORLD WIDE INC3,246,000PA0.187715%
CITGO PETROLEUM CORPORATIONCITGO PETROLEUM CORPORATION2,901,000PA0.18711%
PERATON CORPPERATON CORP3,493,793PA0.186648%
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC3,080,000PA0.185558%
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP3,007,000PA0.185149%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL3,088,000PA0.183356%
EXCELERATE ENERGY LIMITED PARTNERSHIPEXCELERATE ENERGY LIMITED PARTNERSHIP2,793,000PA0.182585%
ASTON MARTIN CAPITAL HOLDINGS LIMITEDASTON MARTIN CAPITAL HOLDINGS LIMITED3,870,000PA0.18199%
ALTICE USA (CSC HOLDINGS LLC)ALTICE USA (CSC HOLDINGS LLC)3,352,000PA0.181722%
OTEXOPEN TEXT CORPORATION3,011,000PA0.181139%
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD2,985,000PA0.180905%
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LPJETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP3,061,000PA0.180835%
PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INCPATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC2,963,000PA0.180711%
BRANDYWINE OPERATING PARTNERSHIP LPBRANDYWINE OPERATING PARTNERSHIP LP2,848,000PA0.180646%
WHIRLPOOL CORPORATIONWHIRLPOOL CORPORATION2,997,000PA0.17945%
LEEWARD RENEWABLE ENERGY OPERATIONS LLCLEEWARD RENEWABLE ENERGY OPERATIONS LLC3,051,000PA0.178929%
CCLCARNIVAL CORPORATION2,878,000PA0.178429%
ALTICE USA (CSC HOLDINGS LLC)ALTICE USA (CSC HOLDINGS LLC)7,502,000PA0.178269%
PG&E CORPORATIONPG&E CORPORATION2,828,000PA0.177808%
STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC2,871,000PA0.177286%
CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)2,878,000PA0.17719%
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INCCOGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC2,866,000PA0.177085%
CNCCENTENE CORPORATION3,022,000PA0.17579%
AVANTOR FUNDING INCAVANTOR FUNDING INC2,867,000PA0.174778%
DVADAVITA INC2,903,000PA0.174343%
ONON SEMICONDUCTOR CORPORATION2,884,000PA0.173819%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP2,769,000PA0.171506%
GFFGRIFFON CORPORATION2,746,000PA0.171179%
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST3,072,000PA0.170613%
WILDFIRE INTERMEDIATE HOLDINGS LLCWILDFIRE INTERMEDIATE HOLDINGS LLC2,685,000PA0.169944%
CRWVCOREWEAVE INC2,853,000PA0.169678%
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC2,764,000PA0.169186%
ZF NORTH AMERICA CAPITAL INCZF NORTH AMERICA CAPITAL INC2,667,000PA0.168961%
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC2,753,000PA0.168453%
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC2,726,000PA0.168343%
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC2,858,000PA0.168254%
TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)2,749,000PA0.167252%
IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC)3,029,000PA0.167204%
INEOS FINANCE PLCINEOS FINANCE PLC2,763,000PA0.166853%
COTIVITI INCCOTIVITI INC2,850,000PA0.166338%
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUERPARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER2,764,000PA0.165738%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC3,069,000PA0.165655%
URIUNITED RENTALS (NORTH AMERICA) INC2,657,000PA0.165245%
IRMIRON MOUNTAIN INCORPORATED2,648,000PA0.165085%
TWITITAN INTERNATIONAL INC2,648,000PA0.165062%
CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)2,541,000PA0.165043%
AM GENERAL (PM GENERAL PURCHASER LLC)AM GENERAL (PM GENERAL PURCHASER LLC)2,778,000PA0.164453%
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC2,515,000PA0.163955%
ONTARIO GAMING GTA LP/OTG CO-ISSUER INCONTARIO GAMING GTA LP/OTG CO-ISSUER INC2,738,000PA0.163933%
PEBBLEBROOK HOTEL LP / PEB FINANCE CORPPEBBLEBROOK HOTEL LP / PEB FINANCE CORP2,603,000PA0.16291%
TXNMTXNM ENERGY INC2,610,000PA0.162521%
PRAAPRA GROUP INC2,577,000PA0.162089%
SOTHEBYSSOTHEBYS2,606,000PA0.161994%
AMSURG LLCAMSURG LLC2,504,801.32PA0.161045%
DLXDELUXE CORPORATION2,472,000PA0.160376%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD2,521,000PA0.160058%
ZIGGO BVZIGGO BV2,741,000PA0.159943%
CRKCOMSTOCK RESOURCES INC2,588,000PA0.159779%
PG&E CORPORATIONPG&E CORPORATION2,577,000PA0.159696%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC2,612,000PA0.159424%
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION2,597,000PA0.15941%
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION2,722,000PA0.158965%
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INCCOGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC2,913,000PA0.158749%
NOVA CHEMICALS CORPORATIONNOVA CHEMICALS CORPORATION2,543,000PA0.158582%
HERTZ CORPHERTZ CORP2,886,000PA0.15822%
ALTICE USA (CSC HOLDINGS LLC)ALTICE USA (CSC HOLDINGS LLC)3,485,000PA0.157449%
RLJ LODGING TRUST LPRLJ LODGING TRUST LP2,677,000PA0.156628%

SEC N-PORT snapshot as of .

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