ETF:HYS | ETF Holdings Page 7 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Companies included in HYS Page 7

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 601–700 of 810.

TickerIssuerShares ownedUnitReported weight
TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)900,000PA0.0566%
COX MEDIA GROUP (CMG MEDIA CORPORATION) (TERRIER MEDIA BUYER INC)COX MEDIA GROUP (CMG MEDIA CORPORATION) (TERRIER MEDIA BUYER INC)1,034,000PA0.056129%
TASEKO MINES LIMITEDTASEKO MINES LIMITED858,000PA0.055904%
CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO)987,000PA0.055755%
TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)TALEN ENERGY SUPPLY LLC (AKA: PPL ENERGY SUPPLY LLC)900,000PA0.055593%
INEOS FINANCE PLCINEOS FINANCE PLC917,000PA0.055584%
STWDSTARWOOD PROPERTY TRUST INC900,000PA0.055575%
CZRCAESARS ENTERTAINMENT INC875,000PA0.05532%
RBARB GLOBAL HOLDINGS INC872,000PA0.055173%
CLFCLEVELAND-CLIFFS INC900,000PA0.054845%
PENNPENN ENTERTAINMENT INC900,000PA0.054626%
AMERICAN AXLE & MANUFACTURING INCAMERICAN AXLE & MANUFACTURING INC909,000PA0.054166%
AEPAMERICAN ELECTRIC POWER COMPANY INC875,000PA0.053991%
EHCENCOMPASS HEALTH CORP (AKA HEALTHSOUTH CORP)871,000PA0.053923%
TPCTUTOR PERINI CORPORATION775,000PA0.053026%
HHHHOWARD HUGHES CORP/THE875,000PA0.052615%
SUNSUNOCO LP875,000PA0.0526%
HILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORPHILTON WORLDWIDE FINANCE LLC / HILTON WORLDWIDE FINANCE CORP839,000PA0.052367%
CHOBANI LLC / CHOBANI FINANCE CORP INCCHOBANI LLC / CHOBANI FINANCE CORP INC815,000PA0.052049%
CRESCENT ENERGY FINANCE LLCCRESCENT ENERGY FINANCE LLC812,000PA0.051822%
CROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP VCROWN AMERICAS LLC / CROWN AMERICAS CAPITAL CORP V823,000PA0.051212%
30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC)30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC)850,000PA0.051197%
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC833,039.54PA0.051152%
PUGET ENERGY INCPUGET ENERGY INC825,000PA0.051122%
TTMITTM TECHNOLOGIES INC850,000PA0.051%
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC874,000PA0.050806%
BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)797,000PA0.050794%
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC1,994,234PA0.050758%
UNDER ARMOUR INCUNDER ARMOUR INC800,000PA0.050572%
GLNGGOLAR LNG LIMITED800,000PA0.050553%
CENTERFIELD MEDIA PARENT INCCENTERFIELD MEDIA PARENT INC862,000PA0.050372%
FLASH COMPUTE LLCFLASH COMPUTE LLC800,000PA0.050339%
VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)VIRGIN MEDIA (VMED O2 UK FINANCING I PLC)900,000PA0.050269%
ACADEMY LTD (AKA: ACADEMY SPORTS & OUTDOORS)ACADEMY LTD (AKA: ACADEMY SPORTS & OUTDOORS)800,000PA0.050126%
PUGET ENERGY INCPUGET ENERGY INC800,000PA0.04975%
NCL FINANCE LTDNCL FINANCE LTD789,000PA0.049698%
EROERO COPPER CORP800,000PA0.049542%
UNITED STATES GOVTUNITED STATES GOVT796,000PA0.049509%
SABRE GLBL INCSABRE GLBL INC927,000PA0.049475%
ESABESAB CORPORATION778,000PA0.049348%
UNITED WHOLESALE MORTGAGE LLCUNITED WHOLESALE MORTGAGE LLC800,000PA0.049196%
CSTMCONSTELLIUM SE825,000PA0.049157%
ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INCROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC830,000PA0.049094%
LGIHLGI HOMES INC875,000PA0.048708%
ARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLCARDAGH METAL PACKAGING FINANCE USA LLC / ARDAGH METAL PACKAGING FINANCE PLC850,000PA0.048622%
SUNSUNOCO LP755,000PA0.04843%
NRGNRG ENERGY INC770,000PA0.04818%
K HOVNANIAN ENTERPRISES INCK HOVNANIAN ENTERPRISES INC775,000PA0.047897%
BBWIBATH & BODY WORKS INC749,000PA0.047351%
CMCOCOLUMBUS MCKINNON CORPORATION758,000PA0.047338%
CVICVR ENERGY INC750,000PA0.047206%
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARLION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL807,000PA0.047032%
JEFFERSON CAPITAL HOLDINGS LLCJEFFERSON CAPITAL HOLDINGS LLC743,000PA0.046441%
FRONTIER COMMUNICATIONS HOLDINGS LLCFRONTIER COMMUNICATIONS HOLDINGS LLC735,000PA0.046187%
NMRKNEWMARK GROUP INC703,000PA0.046031%
WMSADVANCED DRAINAGE SYSTEMS INC754,000PA0.045919%
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION731,000PA0.045882%
BALLBALL CORPORATION807,000PA0.04588%
ORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BVORGANON & CO / ORGANON FOREIGN DEBT CO-ISSUER BV900,000PA0.045842%
FREEDOM MORTGAGE CORPORATIONFREEDOM MORTGAGE CORPORATION675,000PA0.045494%
CHAMPION IRON CANADA INCCHAMPION IRON CANADA INC700,000PA0.04542%
DARDARLING INGREDIENTS INC725,000PA0.045292%
NORDSTROM INCNORDSTROM INC738,000PA0.045053%
STWDSTARWOOD PROPERTY TRUST INC710,000PA0.044978%
SCISERVICE CORPORATION INTERNATIONAL725,000PA0.044827%
LINDBLAD EXPEDITIONS LLCLINDBLAD EXPEDITIONS LLC700,000PA0.044639%
ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARLALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL725,000PA0.044244%
URIUNITED RENTALS (NORTH AMERICA) INC744,000PA0.044147%
ALTICE USA (CSC HOLDINGS LLC)ALTICE USA (CSC HOLDINGS LLC)1,175,000PA0.044095%
VERITIV OPERATING COMPANYVERITIV OPERATING COMPANY675,000PA0.043841%
SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH)700,000PA0.043707%
CHDNCHURCHILL DOWNS INCORPORATED700,000PA0.043235%
BZHBEAZER HOMES USA INC703,000PA0.043163%
PBF HOLDING CO LLC / PBF FINANCE CORPPBF HOLDING CO LLC / PBF FINANCE CORP668,000PA0.042848%
HUDSON PACIFIC PROPERTIES LPHUDSON PACIFIC PROPERTIES LP778,000PA0.041483%
CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLCCQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC674,000PA0.04105%
INCORA TOP HOLDCO LLCINCORA TOP HOLDCO LLC17,294NS0.040886%
AMSURG LLCAMSURG LLC648,873.03PA0.040504%
INEOS US FINANCE LLCINEOS US FINANCE LLC748,101.27PA0.04041%
HOLOGIC INCHOLOGIC INC645,000PA0.040217%
PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)PRIMESOURCE BUILDING PRODUCTS (PARK RIVER HOLDINGS INC)646,000PA0.040169%
EH HOLDING CORPEH HOLDING CORP850,000PA0.039974%
SYNASYNAPTICS INCORPORATED675,000PA0.039934%
GGAM FINANCE LTDGGAM FINANCE LTD613,000PA0.039742%
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)699,716PA0.039525%
ADVANTAGE SALES & MARKETING INCADVANTAGE SALES & MARKETING INC846,412PA0.039362%
SPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INCSPEEDWAY MOTORSPORTS LLC / SPEEDWAY FUNDING II INC629,000PA0.039133%
TRIVIUM PACKAGING FINANCE BVTRIVIUM PACKAGING FINANCE BV575,000PA0.038889%
SMSM ENERGY COMPANY618,000PA0.038696%
XHRXENIA HOTELS & RESORTS (XHR LP)635,000PA0.038423%
DISCOVERY GLOBAL HOLDINGS INCDISCOVERY GLOBAL HOLDINGS INC925,000PA0.038184%
PARAMOUNT GLOBALPARAMOUNT GLOBAL900,000PA0.037921%
NIELSEN (NEPTUNE BIDCO US INC)NIELSEN (NEPTUNE BIDCO US INC)600,000PA0.037824%
VIRIDIENVIRIDIEN566,000PA0.037626%
INCORA TOP HOLDCO LLCINCORA TOP HOLDCO LLC393,858.67PA0.037235%
ODEON FINCO PLCODEON FINCO PLC577,000PA0.037207%
GO DADDY OPERATING CO LLC / GD FINANCE CO INCGO DADDY OPERATING CO LLC / GD FINANCE CO INC596,000PA0.037079%
ACAARCOSA INC615,000PA0.037068%
PROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORPPROVIDENT FUNDING ASSOCIATES LP / PFG FINANCE CORP568,000PA0.036434%
ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1ALTICE FRANCE LUX 3 / ALTICE HOLDINGS 1637,200PA0.036195%

SEC N-PORT snapshot as of .

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