ETF:HYS | ETF Holdings Page 6 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Companies included in HYS Page 6

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 501–600 of 810.

TickerIssuerShares ownedUnitReported weight
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP1,472,000PA0.078507%
VISTRA OPERATIONS COMPANY LLCVISTRA OPERATIONS COMPANY LLC1,260,000PA0.078411%
IRMIRON MOUNTAIN INCORPORATED1,225,000PA0.077987%
EIXEDISON INTERNATIONAL1,225,000PA0.077899%
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC)1,275,000PA0.077841%
SMSM ENERGY COMPANY1,244,000PA0.077565%
ITT HOLDINGS LLCITT HOLDINGS LLC1,272,000PA0.077263%
STWDSTARWOOD PROPERTY TRUST INC1,210,000PA0.077179%
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC1,150,000PA0.077131%
ALSNALLISON TRANSMISSION INC1,236,000PA0.076719%
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP1,294,000PA0.076703%
FREEDOM MORTGAGE HOLDINGS LLCFREEDOM MORTGAGE HOLDINGS LLC1,300,000PA0.076166%
SYNERGY INFRASTRUCTURE HOLDINGS LLCSYNERGY INFRASTRUCTURE HOLDINGS LLC1,186,000PA0.075648%
NAVIENT CORPORATIONNAVIENT CORPORATION1,318,000PA0.07549%
ALTICE USA (CSC HOLDINGS LLC)ALTICE USA (CSC HOLDINGS LLC)1,478,000PA0.075478%
CRWDCROWDSTRIKE HOLDINGS INC1,267,000PA0.075283%
SABRE GLBL INCSABRE GLBL INC1,423,000PA0.075129%
CORNERSTONE BUILDING BRANDS INCCORNERSTONE BUILDING BRANDS INC2,023,000PA0.075066%
SCRIPPS (E.W. SCRIPPS COMPANY)SCRIPPS (E.W. SCRIPPS COMPANY)1,298,000PA0.075003%
DISCOVERY COMMUNICATIONS LLCDISCOVERY COMMUNICATIONS LLC1,275,000PA0.074094%
CONTOURGLOBAL POWER HOLDINGS SACONTOURGLOBAL POWER HOLDINGS SA1,166,000PA0.073693%
LYVLIVE NATION ENTERTAINMENT INC1,172,000PA0.073298%
RADIOLOGY PARTNERS INCRADIOLOGY PARTNERS INC1,156,000PA0.073251%
CHOBANI LLC / CHOBANI FINANCE CORP INCCHOBANI LLC / CHOBANI FINANCE CORP INC1,192,000PA0.073204%
CROSSCOUNTRY INTERMEDIATE HOLDCO LLCCROSSCOUNTRY INTERMEDIATE HOLDCO LLC1,225,000PA0.072979%
BREAD FINANCIAL HOLDINGS INCBREAD FINANCIAL HOLDINGS INC1,175,000PA0.072869%
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL)BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERNATIONAL)1,175,000PA0.072719%
STWDSTARWOOD PROPERTY TRUST INC1,171,000PA0.07269%
ROGERS COMMUNICATIONS INCROGERS COMMUNICATIONS INC1,168,000PA0.072074%
ACRISURE LLC / ACRISURE FINANCE INCACRISURE LLC / ACRISURE FINANCE INC1,221,000PA0.072%
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)1,581,000PA0.071991%
ZIGGO BOND COMPANY BVZIGGO BOND COMPANY BV1,338,000PA0.071746%
AHLSTROM OYJAHLSTROM OYJ1,173,000PA0.071598%
ITHACA ENERGY (NORTH SEA) PLCITHACA ENERGY (NORTH SEA) PLC1,116,000PA0.071481%
CVNACARVANA CO1,100,000PA0.071477%
THCTENET HEALTHCARE CORPORATION1,136,000PA0.071117%
INTELSAT SAINTELSAT SA75,928NS0.071093%
GETYGETTY IMAGES INC1,250,000PA0.070345%
OLNOLIN CORPORATION1,175,000PA0.070307%
SENSATA TECHNOLOGIES BVSENSATA TECHNOLOGIES BV1,166,000PA0.070288%
HESS MIDSTREAM OPERATIONS LPHESS MIDSTREAM OPERATIONS LP1,118,000PA0.070277%
MURPHY OIL USA INCMURPHY OIL USA INC1,200,000PA0.069648%
NEXSTAR MEDIA INCNEXSTAR MEDIA INC1,126,000PA0.069163%
ARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORPARCHROCK PARTNERS LP / ARCHROCK PARTNERS FINANCE CORP1,108,000PA0.069163%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP1,099,000PA0.06881%
ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORPANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP1,100,000PA0.068702%
PETCO HEALTH AND WELLNESS COMPANY INCPETCO HEALTH AND WELLNESS COMPANY INC1,100,000PA0.068617%
VF CORPORATIONVF CORPORATION1,230,000PA0.068458%
CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP)1,072,000PA0.068333%
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORPALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP1,075,000PA0.068073%
AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC1,123,000PA0.067114%
EH HOLDING CORPEH HOLDING CORP1,200,000PA0.06667%
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC1,308,909PA0.066012%
FLLFULL HOUSE RESORTS INC1,158,000PA0.06596%
TRANSOCEAN AQUILA LIMITEDTRANSOCEAN AQUILA LIMITED1,020,923.08PA0.065531%
AMERICAN BATH (CP ATLAS BUYER INC)AMERICAN BATH (CP ATLAS BUYER INC)1,116,000PA0.065396%
WAYFAIR LLCWAYFAIR LLC1,038,000PA0.065338%
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)1,133,000PA0.064826%
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)1,379,000PA0.064667%
SMSM ENERGY COMPANY1,034,000PA0.064583%
SGRYSURGERY PARTNERS (SURGERY CENTER HOLDINGS INC)1,050,000PA0.064456%
CCCHEMOURS COMPANY1,100,000PA0.064452%
ALTICE USA (CSC HOLDINGS LLC)ALTICE USA (CSC HOLDINGS LLC)1,872,000PA0.064438%
SUNOCO LP / SUNOCO FINANCE CORPSUNOCO LP / SUNOCO FINANCE CORP1,008,000PA0.064404%
ILIAD HOLDINGILIAD HOLDING1,023,000PA0.064318%
HILTON DOMESTIC OPERATING COMPANY INCHILTON DOMESTIC OPERATING COMPANY INC1,018,000PA0.064199%
PARAMOUNT GLOBALPARAMOUNT GLOBAL1,075,000PA0.0641%
SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)1,069,000PA0.063784%
IRMIRON MOUNTAIN INCORPORATED1,031,000PA0.063707%
FMG RESOURCES (AUGUST 2006) PTY LTDFMG RESOURCES (AUGUST 2006) PTY LTD1,004,000PA0.06348%
TALOS PRODUCTION INCTALOS PRODUCTION INC975,000PA0.063396%
ALTICE USA (CSC HOLDINGS LLC)ALTICE USA (CSC HOLDINGS LLC)2,864,000PA0.063285%
CLFCLEVELAND-CLIFFS INC1,057,000PA0.063014%
SEALED AIR CORP/SEALED AIR CORP USSEALED AIR CORP/SEALED AIR CORP US992,000PA0.062737%
EIXEDISON INTERNATIONAL980,000PA0.062707%
VIKING CRUISES LTDVIKING CRUISES LTD1,000,000PA0.062568%
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC1,101,324PA0.062498%
PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC)PATTERSON (PARADIGM PARENT LLC/PARADIGM PARENT CO-ISSUER INC)1,125,000PA0.062457%
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORPDELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FINANCE CORP966,000PA0.062426%
GPIGROUP 1 AUTOMOTIVE INC1,026,000PA0.062016%
TRANSDIGM INCTRANSDIGM INC1,000,000PA0.061543%
ACCENDRA HEALTH INCACCENDRA HEALTH INC1,608,000PA0.060692%
MORGAN AUTOMOTIVE (LCM INVESTMENTS HOLDINGS II LLC)MORGAN AUTOMOTIVE (LCM INVESTMENTS HOLDINGS II LLC)992,000PA0.060295%
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC997,000PA0.060251%
OUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORPOUTFRONT MEDIA CAPITAL LLC / OUTFRONT MEDIA CAPITAL CORP1,000,000PA0.060223%
MEOHMETHANEX CORPORATION969,000PA0.060146%
MIDCAP FINANCIAL ISSUER TRUSTMIDCAP FINANCIAL ISSUER TRUST992,000PA0.060145%
IRMIRON MOUNTAIN INCORPORATED1,025,000PA0.060114%
GGAM FINANCE LTDGGAM FINANCE LTD941,000PA0.059382%
KRAKEN OIL & GAS PARTNERS LLCKRAKEN OIL & GAS PARTNERS LLC930,000PA0.059315%
TROXTRONOX INCORPORATED950,000PA0.059283%
TFXTELEFLEX INCORPORATED943,000PA0.058387%
AMSURG (AMBULATORY TOPCO LLC)AMSURG (AMBULATORY TOPCO LLC)21,155NS0.05807%
XHRXENIA HOTELS & RESORTS (XHR LP)914,000PA0.057673%
ONEMAIN FINANCE CORPORATIONONEMAIN FINANCE CORPORATION968,000PA0.057469%
SAICSCIENCE APPLICATIONS INTERNATIONAL CORPORATION934,000PA0.057423%
VSATVIASAT INC924,000PA0.057333%
ARDONAGH FINCO LIMITEDARDONAGH FINCO LIMITED900,000PA0.056879%
NEW FLYER HOLDINGS INCNEW FLYER HOLDINGS INC850,000PA0.056754%
RR DONNELLEY & SONS COMPANYRR DONNELLEY & SONS COMPANY900,000PA0.056712%

SEC N-PORT snapshot as of .

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