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

Companies included in HYS Page 5

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 401–500 of 810.

TickerIssuerShares ownedUnitReported weight
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUERPARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER1,593,000PA0.099069%
THCTENET HEALTHCARE CORPORATION1,587,000PA0.099027%
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)1,560,000PA0.099007%
MADISON IAQ LLCMADISON IAQ LLC1,613,000PA0.098807%
WFRDWEATHERFORD INTERNATIONAL LTD1,546,000PA0.098668%
VIAVVIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)1,683,000PA0.09866%
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLCMOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC1,540,000PA0.098476%
ELDORADO GOLD CORPORATIONELDORADO GOLD CORPORATION1,583,000PA0.098349%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUERALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER1,622,000PA0.098044%
FICOFAIR ISAAC CORPORATION1,617,000PA0.098026%
ROLLER BEARING COMPANY OF AMERICA INCROLLER BEARING COMPANY OF AMERICA INC1,608,000PA0.097648%
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORPASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP1,559,000PA0.097279%
ATLEOS (NCR ATLEOS LLC)ATLEOS (NCR ATLEOS LLC)1,452,000PA0.097072%
US LBM (LBM ACQUISITION LLC)US LBM (LBM ACQUISITION LLC)1,783,000PA0.097018%
UALUNITED AIRLINES HOLDINGS INC1,583,000PA0.096895%
IAGIAMGOLD CORPORATION1,558,000PA0.096857%
RIVERS ENTERPRISE BORROWER LLCRIVERS ENTERPRISE BORROWER LLC1,554,000PA0.096815%
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC1,562,000PA0.096322%
TNETTRINET GROUP INC1,693,000PA0.095927%
OTEXOPEN TEXT HOLDINGS INC1,718,000PA0.095915%
MATCH GROUP HOLDINGS II LLCMATCH GROUP HOLDINGS II LLC1,554,000PA0.095867%
BYDBOYD GAMING CORPORATION1,545,000PA0.095493%
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LIMITED1,475,000PA0.095481%
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INCHILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC1,609,000PA0.095426%
TRANSDIGM INCTRANSDIGM INC1,552,000PA0.095247%
GOEASY LTDGOEASY LTD1,633,000PA0.094901%
HQYHEALTHEQUITY INC1,561,000PA0.094394%
XEROX HOLDINGS CORPORATIONXEROX HOLDINGS CORPORATION3,601,000PA0.093846%
ALUMINA PTY LTDALUMINA PTY LTD1,471,000PA0.093763%
PERMIAN RESOURCES OPERATING LLCPERMIAN RESOURCES OPERATING LLC1,497,000PA0.093577%
TFXTELEFLEX INCORPORATED1,539,000PA0.093476%
DLXDELUXE CORPORATION1,485,000PA0.093369%
SEAGATE DATA STORAGE TECHNOLOGY PTE LTDSEAGATE DATA STORAGE TECHNOLOGY PTE LTD1,543,000PA0.093298%
SCRIPPS (E.W. SCRIPPS COMPANY)SCRIPPS (E.W. SCRIPPS COMPANY)2,021,000PA0.093101%
THE ADT SECURITY CORPORATIONTHE ADT SECURITY CORPORATION1,559,000PA0.093034%
TNLTRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)1,486,000PA0.092892%
OLNOLIN CORPORATION1,505,000PA0.092875%
MOOG INCMOOG INC1,478,000PA0.092534%
TRIVIUM PACKAGING FINANCE BVTRIVIUM PACKAGING FINANCE BV1,405,000PA0.091829%
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC1,687,000PA0.091676%
SIRIUS XM RADIO LLCSIRIUS XM RADIO LLC1,560,000PA0.091241%
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)1,554,000PA0.091227%
FREEDOM MORTGAGE HOLDINGS LLCFREEDOM MORTGAGE HOLDINGS LLC1,558,000PA0.091018%
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LIMITED1,425,000PA0.090981%
CAPSTONE COPPER CORPCAPSTONE COPPER CORP1,465,000PA0.090931%
RHP HOTEL PROPERTIES LP / RHP FINANCE CORPRHP HOTEL PROPERTIES LP / RHP FINANCE CORP1,424,000PA0.09081%
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUERALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER1,483,000PA0.090795%
SSNCSS&C TECHNOLOGIES INC1,450,000PA0.09064%
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC1,482,000PA0.090428%
XPLR INFRASTRUCTURE OPERATING PARTNERS LPXPLR INFRASTRUCTURE OPERATING PARTNERS LP1,375,000PA0.0904%
MATCH GROUP HOLDINGS II LLCMATCH GROUP HOLDINGS II LLC1,447,000PA0.090006%
AMC NETWORKS INCAMC NETWORKS INC1,447,852PA0.089288%
KBRKBR INC1,457,000PA0.089262%
CVENT (CAPSTONE BORROWER INC)CVENT (CAPSTONE BORROWER INC)1,495,000PA0.089254%
DBDDIEBOLD NIXDORF INCORPORATED1,368,000PA0.089008%
BURFORD CAPITAL GLOBAL FINANCE LLCBURFORD CAPITAL GLOBAL FINANCE LLC1,608,000PA0.088714%
BLOCK INCBLOCK INC1,425,000PA0.08851%
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)1,672,000PA0.088306%
ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)1,350,000PA0.088276%
RKTROCKET COMPANIES INC1,400,000PA0.088251%
ZIGGO (VZ SECURED FINANCING BV)ZIGGO (VZ SECURED FINANCING BV)1,624,000PA0.086995%
ESABESAB CORPORATION1,375,000PA0.086646%
KODIAK GAS SERVICES LLCKODIAK GAS SERVICES LLC1,375,000PA0.086308%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL1,466,000PA0.086242%
VIRGIN MEDIA SECURED FINANCE PLCVIRGIN MEDIA SECURED FINANCE PLC1,554,000PA0.086103%
GRUBHUB HOLDINGS INCGRUBHUB HOLDINGS INC1,740,232PA0.085963%
PFSIPENNYMAC FINANCIAL SERVICES INC1,442,000PA0.085369%
JW ALUMINUM CONTINUOUS CAST COMPANYJW ALUMINUM CONTINUOUS CAST COMPANY1,318,000PA0.085208%
SUNSUNOCO LP1,365,000PA0.085206%
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)1,427,000PA0.085094%
SIX FLAGS ENTERTAINMENT CORP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORPSIX FLAGS ENTERTAINMENT CORP / CANADAS WONDERLAND CO / MAGNUM MANAGEMENT CORP1,423,000PA0.085014%
OPCHOPTION CARE HEALTH INC1,406,000PA0.084644%
WBI OPERATING LLCWBI OPERATING LLC1,347,000PA0.08464%
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)1,444,000PA0.084287%
INVICTUS (SK INVICTUS INTERMEDIATE II SARL)INVICTUS (SK INVICTUS INTERMEDIATE II SARL)1,379,000PA0.084017%
GARDA WORLD SECURITY CORPORATIONGARDA WORLD SECURITY CORPORATION1,325,000PA0.083915%
AXONAXON ENTERPRISE INC1,317,000PA0.083775%
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC1,425,000PA0.083614%
VORNADO REALTY LPVORNADO REALTY LP1,343,000PA0.083365%
GREAT LAKES DREDGE & DOCK CORPORATIONGREAT LAKES DREDGE & DOCK CORPORATION1,325,000PA0.083066%
AXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BVAXALTA COATING SYSTEMS LLC / AXALTA COATING SYSTEMS DUTCH HOLDING B BV1,338,000PA0.083005%
TENNECO INCTENNECO INC1,333,000PA0.082963%
THCTENET HEALTHCARE CORPORATION1,338,000PA0.082827%
NISSAN MOTOR CO LTDNISSAN MOTOR CO LTD1,313,000PA0.08266%
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC1,404,000PA0.082382%
CORELOGIC INCCORELOGIC INC1,394,000PA0.081771%
ALTICE USA (CSC HOLDINGS LLC)ALTICE USA (CSC HOLDINGS LLC)1,764,000PA0.081555%
PRESTIGE BRANDS INCPRESTIGE BRANDS INC1,300,000PA0.081027%
DIRECTV FINANCING LLCDIRECTV FINANCING LLC1,300,000PA0.080836%
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORPGENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP1,247,000PA0.08048%
SPIRIT AIRLINES INCSPIRIT AIRLINES INC1,830,331.46PA0.079977%
BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LLBROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL1,280,000PA0.079867%
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)1,435,500PA0.079787%
CDK GLOBAL (CENTRAL PARENT LLC)CDK GLOBAL (CENTRAL PARENT LLC)1,784,231.21PA0.079782%
EF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTMEF HOLDCO / EF CAYMAN HOLD / ELLINGTON FIN REIT CAYMAN/TRS / EF CAYMAN NON-MTM1,325,000PA0.07975%
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)1,475,000PA0.079156%
VIKING CRUISES LTDVIKING CRUISES LTD1,199,000PA0.078996%
NCL CORPORATION LTDNCL CORPORATION LTD1,214,000PA0.078942%
CVR PARTNERS LP / CVR NITROGEN FINANCE CORPCVR PARTNERS LP / CVR NITROGEN FINANCE CORP1,268,000PA0.078928%
ZF NORTH AMERICA CAPITAL INCZF NORTH AMERICA CAPITAL INC1,275,000PA0.078531%

SEC N-PORT snapshot as of .

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