ETF:HYS | ETF Holdings Page 3 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Companies included in HYS Page 3

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 201–300 of 810.

TickerIssuerShares ownedUnitReported weight
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION2,551,000PA0.15638%
ADTADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)2,571,000PA0.1563%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC2,572,000PA0.15607%
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INCPRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC2,474,000PA0.154794%
SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)2,618,000PA0.154612%
MORTON (SCIH SALT HOLDINGS INC)MORTON (SCIH SALT HOLDINGS INC)2,497,000PA0.154181%
MRPMILLROSE PROPERTIES INC2,467,000PA0.154051%
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)2,497,000PA0.153821%
DFHDREAM FINDERS HOMES INC2,572,000PA0.153789%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC2,400,000PA0.153042%
WHWYNDHAM HOTELS & RESORTS INC2,488,000PA0.151803%
MCGRAW-HILL EDUCATION INCMCGRAW-HILL EDUCATION INC2,448,000PA0.151207%
JEFFERIES FINANCE LLC / JFIN CO-ISSUER CORPJEFFERIES FINANCE LLC / JFIN CO-ISSUER CORP2,586,000PA0.150577%
MAXAM PRILL SARLMAXAM PRILL SARL2,365,000PA0.150501%
GO DADDY OPERATING CO LLC / GD FINANCE CO INCGO DADDY OPERATING CO LLC / GD FINANCE CO INC2,578,000PA0.149892%
UALUNITED AIRLINES HOLDINGS INC2,440,000PA0.149349%
PARAMOUNT GLOBALPARAMOUNT GLOBAL2,462,000PA0.148707%
PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INCPRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC2,449,000PA0.148648%
BLACK PEARL COMPUTE LLCBLACK PEARL COMPUTE LLC2,324,000PA0.147831%
VF CORPORATIONVF CORPORATION2,429,000PA0.147607%
GOODYEAR TIRE & RUBBER CO/THEGOODYEAR TIRE & RUBBER CO/THE2,494,000PA0.147421%
KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWAVE DISTRIBUTION INCKEHE DISTRIBUTORS LLC / KEHE FINANCE CORP / NEXTWAVE DISTRIBUTION INC2,263,000PA0.147236%
ARAMARK SERVICES INC (AKA: ARAMARK CORP)ARAMARK SERVICES INC (AKA: ARAMARK CORP)2,371,000PA0.147211%
MICHAELS COS INCMICHAELS COS INC2,415,000PA0.146912%
RBLXROBLOX CORPORATION2,502,000PA0.146862%
ALTICE USA (CSC HOLDINGS LLC)ALTICE USA (CSC HOLDINGS LLC)3,670,000PA0.146276%
FORGITALGROUP (EFESTO BIDCO SPA/EFESTO US LLC)FORGITALGROUP (EFESTO BIDCO SPA/EFESTO US LLC)2,350,000PA0.146149%
SEADRILL FINANCE LIMITEDSEADRILL FINANCE LIMITED2,257,000PA0.145798%
WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORPWINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP2,228,000PA0.145451%
ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC)2,368,000PA0.145143%
SVCSERVICE PROPERTIES TRUST2,318,000PA0.145029%
LYVLIVE NATION ENTERTAINMENT INC2,335,000PA0.144952%
ATS CORPORATIONATS CORPORATION2,407,000PA0.144902%
ZDZIFF DAVIS INC2,456,000PA0.144663%
ZF NORTH AMERICA CAPITAL INCZF NORTH AMERICA CAPITAL INC2,374,000PA0.143459%
LWLAMB WESTON HOLDINGS INC2,312,000PA0.142743%
TERRAFORM POWER OPERATING LLCTERRAFORM POWER OPERATING LLC2,380,000PA0.142369%
PDSPRECISION DRILLING CORPORATION2,254,000PA0.141822%
IRMIRON MOUNTAIN INCORPORATED2,275,000PA0.141457%
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD2,196,000PA0.140502%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC2,258,000PA0.140146%
VODAFONE GROUP PLCVODAFONE GROUP PLC2,180,000PA0.140054%
CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)2,174,000PA0.139445%
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC2,171,000PA0.139444%
AETHON UNITED BR LP / AETHON UNITED FINANCE CORPAETHON UNITED BR LP / AETHON UNITED FINANCE CORP2,139,000PA0.139335%
GAPGAP INC2,378,000PA0.138767%
PFGCPERFORMANCE FOOD GROUP INC2,312,000PA0.138745%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC2,219,000PA0.138404%
MOHMOLINA HEALTHCARE INC2,290,000PA0.138313%
COHRCOHERENT CORP2,250,000PA0.137883%
SYNEOS HEALTH INC (STAR PARENT INC)SYNEOS HEALTH INC (STAR PARENT INC)2,126,000PA0.137652%
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORPOUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP2,202,000PA0.137217%
VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INCVISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC2,221,000PA0.136971%
ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COASHTON WOODS USA LLC / ASHTON WOODS FINANCE CO2,318,000PA0.136827%
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC2,173,000PA0.136379%
STWDSTARWOOD PROPERTY TRUST INC2,196,000PA0.135536%
WAYFAIR LLCWAYFAIR LLC2,119,000PA0.135109%
TIDEWATER INCTIDEWATER INC2,029,000PA0.135036%
CROXCROCS INC2,247,000PA0.13473%
ALTA EQUIPMENT GROUP INCALTA EQUIPMENT GROUP INC2,410,000PA0.13407%
MTXMINERALS TECHNOLOGIES INC2,179,000PA0.134062%
TAYLOR MORRISON COMMUNITIES INCTAYLOR MORRISON COMMUNITIES INC2,138,000PA0.133903%
ECPGENCORE CAPITAL GROUP INC2,022,000PA0.133531%
PFSIPENNYMAC FINANCIAL SERVICES INC2,082,000PA0.133025%
FREEDOM MORTGAGE HOLDINGS LLCFREEDOM MORTGAGE HOLDINGS LLC2,100,000PA0.13296%
CIPHER COMPUTE LLCCIPHER COMPUTE LLC2,052,000PA0.132865%
ULTIMATE KRONOS GROUP INCULTIMATE KRONOS GROUP INC2,173,000PA0.132682%
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC2,083,000PA0.132516%
GFLGFL ENVIRONMENTAL INC2,180,000PA0.132384%
WYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORPWYNN LAS VEGAS LLC / WYNN LAS VEGAS CAPITAL CORP2,121,000PA0.131992%
FMG RESOURCES (AUGUST 2006) PTY LTDFMG RESOURCES (AUGUST 2006) PTY LTD2,121,000PA0.131221%
BGSB&G FOODS INC2,122,000PA0.130599%
SUNOCO LP / SUNOCO FINANCE CORPSUNOCO LP / SUNOCO FINANCE CORP2,156,000PA0.12982%
PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)PERRIGO FINANCE UNLIMITED CO (AKA: PERRIGO FINANCE PLC)2,300,000PA0.129767%
VALARIS LIMITEDVALARIS LIMITED1,996,000PA0.129167%
BWXTBWX TECHNOLOGIES INC2,121,000PA0.128824%
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION2,024,000PA0.128388%
ROCKET SOFTWARE INCROCKET SOFTWARE INC2,277,000PA0.128094%
EQUINITI (ARMOR HOLDCO INC)EQUINITI (ARMOR HOLDCO INC)2,237,000PA0.127652%
BUCKEYE PARTNERS LPBUCKEYE PARTNERS LP2,062,000PA0.127492%
GRAY MEDIA INCGRAY MEDIA INC1,915,000PA0.127098%
GOEASY LTDGOEASY LTD2,450,000PA0.126901%
AVANTOR FUNDING INCAVANTOR FUNDING INC2,141,000PA0.125483%
AMS-OSRAM AGAMS-OSRAM AG1,885,000PA0.12525%
GARDA WORLD SECURITY CORPORATIONGARDA WORLD SECURITY CORPORATION2,105,000PA0.125199%
JEFFERSON CAPITAL HOLDINGS LLCJEFFERSON CAPITAL HOLDINGS LLC1,903,000PA0.124724%
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC2,019,000PA0.12472%
PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)2,157,027PA0.124686%
THOTHOR INDUSTRIES INC2,109,000PA0.124372%
CLEARWAY ENERGY OPERATING LLCCLEARWAY ENERGY OPERATING LLC2,018,000PA0.124354%
VELOCITY VEHICLE GROUP LLCVELOCITY VEHICLE GROUP LLC2,118,000PA0.123644%
NAVIENT CORPORATIONNAVIENT CORPORATION1,964,000PA0.122964%
CRKCOMSTOCK RESOURCES INC2,026,000PA0.122528%
GRAY MEDIA INCGRAY MEDIA INC2,539,000PA0.122462%
ONEMAIN FINANCE CORPORATIONONEMAIN FINANCE CORPORATION1,939,000PA0.12195%
BXMTBLACKSTONE MORTGAGE TRUST INC1,848,000PA0.121283%
MATCH GROUP HOLDINGS II LLCMATCH GROUP HOLDINGS II LLC1,985,000PA0.121214%
NEW ENTERPRISE STONE & LIME COMPANYNEW ENTERPRISE STONE & LIME COMPANY1,968,000PA0.121124%
US LBM (LBM ACQUISITION LLC)US LBM (LBM ACQUISITION LLC)2,650,000PA0.121081%
OXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INCOXFORD FINANCE LLC / OXFORD FINANCE CO-ISSUER II INC1,955,000PA0.121043%

SEC N-PORT snapshot as of .

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