ETF:HYS | ETF Holdings Page 4 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Companies included in HYS Page 4

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 301–400 of 810.

TickerIssuerShares ownedUnitReported weight
CNX MIDSTREAM PARTNERS LP (AKA: CONE MIDSTREAM PARTNERS LP)CNX MIDSTREAM PARTNERS LP (AKA: CONE MIDSTREAM PARTNERS LP)2,033,000PA0.120739%
RR DONNELLEY & SONS COMPANYRR DONNELLEY & SONS COMPANY1,905,000PA0.120461%
MAXIM CRANE WORKS HOLDINGS CAPITAL LLCMAXIM CRANE WORKS HOLDINGS CAPITAL LLC1,848,000PA0.120347%
ROCKIES EXPRESS PIPELINE LLCROCKIES EXPRESS PIPELINE LLC1,970,000PA0.119991%
SKECHERS (BEACH ACQUISITION BIDCO LLC)SKECHERS (BEACH ACQUISITION BIDCO LLC)1,802,585PA0.119918%
ADAPTHEALTH LLCADAPTHEALTH LLC1,923,000PA0.119877%
MATVMATIV HOLDINGS INC2,058,000PA0.11981%
HRIHERC HOLDINGS INC1,946,000PA0.119744%
MIWD HOLDCO II LLC / MIWD FINANCE CORPMIWD HOLDCO II LLC / MIWD FINANCE CORP2,213,000PA0.119461%
DIRECT CHASSISLINK (DCLI BIDCO LLC)DIRECT CHASSISLINK (DCLI BIDCO LLC)1,886,000PA0.119146%
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC1,901,000PA0.118717%
HRIHERC HOLDINGS INC1,853,000PA0.118685%
NAVIENT CORPORATIONNAVIENT CORPORATION2,012,000PA0.118635%
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INCFERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC1,983,000PA0.118375%
POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)POPULAR INC (AKA: BANCO POPULAR DE PUERTO RICO)1,828,000PA0.118289%
NCL CORPORATION LTDNCL CORPORATION LTD1,946,000PA0.118092%
FREEDOM MORTGAGE CORPORATIONFREEDOM MORTGAGE CORPORATION1,886,000PA0.117647%
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP1,824,000PA0.117494%
MADISON IAQ LLCMADISON IAQ LLC1,924,000PA0.117374%
CHDNCHURCHILL DOWNS INCORPORATED1,881,000PA0.11733%
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)1,878,000PA0.117173%
ALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLCALBERTSONS COS INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC1,962,000PA0.116894%
NCR VOYIX CORPORATIONNCR VOYIX CORPORATION1,952,000PA0.116661%
EMERA INCORPORATEDEMERA INCORPORATED1,858,000PA0.116219%
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC1,875,000PA0.116038%
BRINK'S CO/THEBRINK'S CO/THE1,877,000PA0.115708%
SOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTDSOUTH BOW CANADIAN INFRASTRUCTURE HOLDINGS LTD1,794,000PA0.115363%
KIOXIA HOLDINGS CORPORATIONKIOXIA HOLDINGS CORPORATION1,817,000PA0.115352%
CMPCOMPASS MINERALS INTERNATIONAL INC1,783,000PA0.115257%
IRMIRON MOUNTAIN INCORPORATED1,895,000PA0.115162%
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD2,028,000PA0.115064%
NAVIENT CORPORATIONNAVIENT CORPORATION1,881,000PA0.114864%
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLCARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC1,927,000PA0.114497%
PACIFICORPPACIFICORP1,917,000PA0.114435%
NBRNABORS INDUSTRIES INC1,758,000PA0.114392%
FIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INCFIRST STUDENT BIDCO INC / FIRST TRANSIT PARENT INC1,907,000PA0.114038%
VSNTVERSANT MEDIA GROUP INC1,779,000PA0.113738%
SHUTTERFLY FINANCE LLCSHUTTERFLY FINANCE LLC1,896,568PA0.113571%
UNDER ARMOUR INCUNDER ARMOUR INC1,820,000PA0.113532%
CLFCLEVELAND-CLIFFS INC1,814,000PA0.113299%
ZIGGO (VZ SECURED FINANCING BV)ZIGGO (VZ SECURED FINANCING BV)1,921,000PA0.113137%
FRONTIER COMMUNICATIONS HOLDINGS LLCFRONTIER COMMUNICATIONS HOLDINGS LLC1,809,000PA0.113135%
HILCORP ENERGY I LP/HILCORP FINANCE COHILCORP ENERGY I LP/HILCORP FINANCE CO1,797,000PA0.11278%
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC1,766,000PA0.112715%
CRASH CHAMPIONS (CHAMPIONS FINANCING INC)CRASH CHAMPIONS (CHAMPIONS FINANCING INC)2,011,000PA0.112686%
BELRON UK FINANCE PLCBELRON UK FINANCE PLC1,783,000PA0.112073%
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST1,866,000PA0.112055%
SBACSBA COMMUNICATIONS CORPORATION1,881,000PA0.11133%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTDGLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD1,947,000PA0.11113%
AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC1,783,000PA0.110949%
DIVERSIFIED HEALTHCARE TRUSTDIVERSIFIED HEALTHCARE TRUST1,758,000PA0.110818%
ASURION LLC/ ASURION CO-ISSUER INCASURION LLC/ ASURION CO-ISSUER INC1,825,000PA0.110681%
FINASTRA USA INCFINASTRA USA INC1,875,000PA0.110189%
PENNPENN ENTERTAINMENT INC1,766,000PA0.110085%
BRAND INDUSTRIAL SERVICES INCBRAND INDUSTRIAL SERVICES INC1,923,000PA0.109854%
HNIHNI CORPORATION1,833,000PA0.109555%
NBRNABORS INDUSTRIES INC1,708,000PA0.109206%
RLJ LODGING TRUST LPRLJ LODGING TRUST LP1,756,000PA0.109149%
JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC)JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC)1,780,000PA0.109064%
ATLAS (RAND PARENT LLC)ATLAS (RAND PARENT LLC)1,694,000PA0.10863%
USFDUS FOODS INC1,700,000PA0.10859%
TOPBUILD CORPTOPBUILD CORP1,824,000PA0.108522%
TWLOTWILIO INC1,805,000PA0.107827%
ALTICE FRANCEALTICE FRANCE1,802,676PA0.107738%
SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)1,693,000PA0.107505%
ASURION LLC/ ASURION CO-ISSUER INCASURION LLC/ ASURION CO-ISSUER INC1,655,000PA0.107264%
FLRFLUOR CORPORATION1,732,000PA0.10645%
SXCSUNCOKE ENERGY INC1,885,000PA0.106294%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORPGENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP1,708,000PA0.106186%
ONEMAIN FINANCE CORPORATIONONEMAIN FINANCE CORPORATION1,692,000PA0.105852%
EG GLOBAL FINANCE PLCEG GLOBAL FINANCE PLC1,584,000PA0.105844%
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORPLADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP1,715,000PA0.105826%
ENERGY TRANSFER LPENERGY TRANSFER LP1,708,000PA0.105402%
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTDGLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD1,686,000PA0.104798%
MAVIS TIRE EXPRESS SERVICES TOPCO CORPMAVIS TIRE EXPRESS SERVICES TOPCO CORP1,685,000PA0.104432%
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC1,613,000PA0.104373%
AESAES CORPORATION1,675,000PA0.103766%
CINEMARK USA INCCINEMARK USA INC1,669,000PA0.103365%
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARLCYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL1,675,000PA0.103335%
NBRNABORS INDUSTRIES INC1,575,000PA0.103285%
MDLNMEDLINE (MEDLINE BORROWER LP)1,668,000PA0.103266%
STAR LEASING COMPANY LLCSTAR LEASING COMPANY LLC1,780,000PA0.102941%
CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC)CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC)2,214,000PA0.102857%
CHRDCHORD ENERGY CORPORATION1,621,000PA0.102588%
AMWINS GROUP INCAMWINS GROUP INC1,626,000PA0.102149%
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,750,000PA0.101232%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL1,740,000PA0.101122%
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION1,683,000PA0.101054%
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INCCOGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC1,633,000PA0.100724%
NEXSTAR MEDIA INCNEXSTAR MEDIA INC1,600,000PA0.100278%
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORPNGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP1,555,000PA0.100056%
BEACON MOBILITY CORPBEACON MOBILITY CORP1,549,000PA0.099958%
JANE STREET GROUP / JSG FINANCE INCJANE STREET GROUP / JSG FINANCE INC1,650,000PA0.099895%
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC1,733,000PA0.09979%
REWORLD HOLDING CORPORATIONREWORLD HOLDING CORPORATION1,703,000PA0.099757%
KINETIK HOLDINGS LPKINETIK HOLDINGS LP1,569,000PA0.099647%
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC1,706,264PA0.09961%
SIERRA PACIFIC POWER COMPANYSIERRA PACIFIC POWER COMPANY1,608,000PA0.099584%
STWDSTARWOOD PROPERTY TRUST INC1,543,000PA0.099291%
PG&E CORPORATIONPG&E CORPORATION1,608,000PA0.099226%

SEC N-PORT snapshot as of .

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