Total Holdings
917
As of Oct 4, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYSNYSEARCAPIMCOFixed Income
$89.63Today:- (-)1Y −5.84%
As of Oct 23, 2026 close
- Assets (AUM)
- $1.75B
- Expense ratio
- 0.56%
- Dividend yield
- 7.62%
- Holdings
- 917
- 52-week range
- $89.44$95.88
- Volume (live)
- -
- Avg. volume (3M)
- 140.33K
HYS ETF Holdings: PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
5.1%
Share of fund assets
Assets (AUM)
$1.75B
Total fund assets
Expense Ratio
0.56%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 18 of 917 HYS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 18 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | PSKY.8.25 10.15.31 144A | Paramount Skydance Corp. 8.25% | Stock | 0.65% |
| 2 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 0.53% |
| 3 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.53% |
| 4 | ECHO.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.50% |
| 5 | MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.50% |
| 6 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.49% |
| 7 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.48% |
| 8 | RAKUTN.9.75 04.15.29 144A | Rakuten Group Inc. 9.75% | Stock | 0.47% |
| 9 | OMF.3.5 01.15.27 | OneMain Financial Corporation 3.5% | Stock | 0.47% |
| 10 | TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.46% |
| 11 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.45% |
| 12 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.44% |
| 13 | JANEST.7.294 08.13.31 144A | Jane Street Group LLC / JSG Finance Inc. 7.294% | Stock | 0.44% |
| 14 | MENTOR.10.5 12.15.30 144A | National Mentor Holdings Inc 10.5% | Stock | 0.43% |
| 15 | JANEST.7.686 08.13.33 144A | Jane Street Group LLC / JSG Finance Inc. 7.686% | Stock | 0.42% |
| 16 | TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 0.41% |
| 17 | BGS.8 09.15.28 144A | B&G Foods, Inc. 8% | Stock | 0.41% |
| 18 |  | New Fortress Energy Inc | Stock | 0.04% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Holdings
What are the top holdings in HYS?
As of Oct 4, 2026, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) holds 917 securities. The largest are Paramount Skydance Corp. 8.25% (0.65%), Nissan Motor Co Ltd. 4.345% (0.53%), Tibco Software Inc 6.5% (0.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is HYS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 5.1% of HYS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is HYS's sector allocation?
The Sector Allocation chart shows how HYS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HYS invest in?
HYS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HYS ETF?
HYS's diversification can be assessed by reviewing its 917 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.