ETF:HYS | ETF Holdings Page 8 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Companies included in HYS Page 8

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 701–800 of 810.

TickerIssuerShares ownedUnitReported weight
HTA GROUP LTDHTA GROUP LTD562,000PA0.035743%
INCORA INTERMEDIATE II LLCINCORA INTERMEDIATE II LLC566,617PA0.035369%
AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INCAVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC555,000PA0.03461%
IHEARTCOMMUNICATIONS INCIHEARTCOMMUNICATIONS INC680,220PA0.033846%
TNLTRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP)538,000PA0.033762%
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC558,000PA0.033495%
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTDAMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD524,893.78PA0.03281%
WILLIAMS SCOTSMAN INCWILLIAMS SCOTSMAN INC530,000PA0.032569%
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC522,000PA0.032523%
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION525,000PA0.032513%
LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC)LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC)515,000PA0.032205%
NISSAN MOTOR ACCEPTANCE CORPORATIONNISSAN MOTOR ACCEPTANCE CORPORATION518,000PA0.032142%
BBWIBATH & BODY WORKS INC495,000PA0.031536%
FTREFORTREA HOLDINGS INC519,000PA0.030738%
UNITED STATES GOVTUNITED STATES GOVT489,000PA0.030431%
RAKUTEN GROUP INCRAKUTEN GROUP INC489,000PA0.030299%
MILLICOM INTERNATIONAL CELLULAR SAMILLICOM INTERNATIONAL CELLULAR SA469,800PA0.029065%
INEOS QUATTRO FINANCE 2 PLCINEOS QUATTRO FINANCE 2 PLC561,000PA0.028847%
WR GRACE HOLDINGS LLCWR GRACE HOLDINGS LLC475,000PA0.028821%
SUNOCO LP / SUNOCO FINANCE CORPSUNOCO LP / SUNOCO FINANCE CORP461,000PA0.02808%
ABGASBURY AUTOMOTIVE GROUP INC450,000PA0.027604%
CACCCREDIT ACCEPTANCE CORPORATION437,000PA0.026693%
AIRAAR CORP413,000PA0.026257%
SIX FLAGS ENTERTAINMENT CORP/CANADAS WONDERLAND CO/MILLENNIUM OPERATIONS LLCSIX FLAGS ENTERTAINMENT CORP/CANADAS WONDERLAND CO/MILLENNIUM OPERATIONS LLC400,000PA0.025026%
BXMTBLACKSTONE MORTGAGE TRUST INC401,000PA0.024621%
FXI HOLDINGS INCFXI HOLDINGS INC437,576PA0.02431%
STWDSTARWOOD PROPERTY TRUST INC383,000PA0.023802%
N/AN/A1NC0.023368%
PATTERSON CO (PARADIGM PARENT LLC)PATTERSON CO (PARADIGM PARENT LLC)447,750PA0.023198%
CZRCAESARS ENTERTAINMENT INC375,000PA0.023154%
SPIRIT AIRLINES PASS THROUGH TRUST 2015-1ASPIRIT AIRLINES PASS THROUGH TRUST 2015-1A373,796.51PA0.022924%
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORPUSA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP347,000PA0.022175%
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC369,000PA0.021841%
PARAMOUNT GLOBALPARAMOUNT GLOBAL390,000PA0.021368%
SUNSUNOCO LP353,000PA0.021307%
TROXTRONOX INCORPORATED419,000PA0.020972%
REALTRUCK GROUP INCREALTRUCK GROUP INC815,000PA0.020624%
UNIVISION COMMUNICATIONS INCUNIVISION COMMUNICATIONS INC350,000PA0.020541%
N/AN/A1NC0.019997%
URIUNITED RENTALS (NORTH AMERICA) INC323,000PA0.019884%
SUNOCO LP / SUNOCO FINANCE CORPSUNOCO LP / SUNOCO FINANCE CORP316,000PA0.019729%
PARAMOUNT GLOBALPARAMOUNT GLOBAL325,000PA0.019667%
PRAAPRA GROUP INC309,000PA0.019488%
BRANDYWINE OPERATING PARTNERSHIP LPBRANDYWINE OPERATING PARTNERSHIP LP320,000PA0.019176%
WESCO DISTRIBUTION INCWESCO DISTRIBUTION INC304,000PA0.019093%
JELDJELD-WEN INC450,000PA0.019084%
EIXEDISON INTERNATIONAL293,000PA0.018962%
SCISERVICE CORPORATION INTERNATIONAL322,000PA0.018557%
SPIRIT AIRLINES LLCSPIRIT AIRLINES LLC294,679.47PA0.018211%
CALDERYS FINANCING LLCCALDERYS FINANCING LLC275,000PA0.017768%
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC384,300.03PA0.017683%
GRAPHIC PACKAGING INTERNATIONAL LLCGRAPHIC PACKAGING INTERNATIONAL LLC275,000PA0.017033%
US RENAL CARE INCUS RENAL CARE INC326,200PA0.017002%
MURPHY OIL USA INCMURPHY OIL USA INC259,000PA0.016186%
LD HOLDINGS GROUP LLCLD HOLDINGS GROUP LLC273,000PA0.016055%
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORPAMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP244,000PA0.015646%
SHUTTERFLY FINANCE LLCSHUTTERFLY FINANCE LLC246,646PA0.015452%
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORPHEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP238,000PA0.015284%
QVC INCQVC INC542,000PA0.015056%
CNCCENTENE CORPORATION231,000PA0.014173%
HERTZ CORPHERTZ CORP243,000PA0.013759%
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC205,000PA0.013401%
N/AN/A1NC0.013178%
FIRST QUANTUM MINERALS LTDFIRST QUANTUM MINERALS LTD200,000PA0.013029%
GOEASY LTDGOEASY LTD250,000PA0.012939%
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC254,083.21PA0.012054%
VEON MIDCO BVVEON MIDCO BV200,000PA0.011852%
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC167,000PA0.011224%
SFRM7N/A143NC0.010201%
ADTADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC)162,000PA0.010155%
TUM6N/A-111NC0.010148%
SPIRIT AIRLINES LLCSPIRIT AIRLINES LLC153,530.11PA0.009488%
FORD MOTOR CREDIT COMPANY LLCFORD MOTOR CREDIT COMPANY LLC150,000PA0.009486%
USM6N/A-44NC0.00933%
TYM6N/A-66NC0.009202%
ALTICE SAALTICE SA10,525NS0.009113%
RFNA LPRFNA LP144,000PA0.008598%
FXI HOLDINGS INCFXI HOLDINGS INC261,623PA0.008574%
UXYM6N/A-50NC0.008362%
SFRH7N/A143NC0.008359%
HPS CORPORATE LENDING FUNDHPS CORPORATE LENDING FUND135,000PA0.008088%
RACKSPACE FINANCE LLCRACKSPACE FINANCE LLC258,100PA0.008056%
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORPTALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP125,000PA0.007768%
STANDARD INDUSTRIES INCSTANDARD INDUSTRIES INC104,000PA0.006123%
SPIRIT AIRLINES LLCSPIRIT AIRLINES LLC697,331.46PA0.005441%
SPIRIT AIRLINES LLCSPIRIT AIRLINES LLC73,082.57PA0.004516%
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC215,432.27PA0.004438%
PARAMOUNT GLOBALPARAMOUNT GLOBAL100,000PA0.004337%
ICAHN ENTERPRISES LPICAHN ENTERPRISES LP48,000PA0.002948%
COHESITY INCCOHESITY INC1,454NS0.001717%
MOHMOLINA HEALTHCARE INC25,000PA0.001536%
COHESITY INCCOHESITY INC1,005NS0.001187%
SPIRIT AVIATION HOLDINGS INCSPIRIT AVIATION HOLDINGS INC70,218NS0.001096%
N/AN/A1NC0.000928%
GOODYEAR TIRE & RUBBER CO/THEGOODYEAR TIRE & RUBBER CO/THE15,000PA0.000928%
N/AN/A1NC0.000915%
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)16,938PA0.00081%
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLCUNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC12,000PA0.000763%
N/AN/A1NC0.000456%
N/AN/A46,368NC0.000232%

SEC N-PORT snapshot as of .

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