Question 1

What are the top holdings in HYS?

Accepted Answer

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) holds 840 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is HYS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HYS's holdings table to analyze concentration risk.

Question 3

What is HYS's sector allocation?

Accepted Answer

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.

Question 4

What countries does HYS invest in?

Accepted Answer

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.

Question 5

How diversified is HYS ETF?

Accepted Answer

HYS's diversification can be assessed by reviewing its 840 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are HYS's largest positions by weight?

Accepted Answer

HYS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	Stock	0.67%
2	R RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	Stock	0.63%
3	T TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	Stock	0.60%
4	S SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	Stock	0.58%
5	C CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	Stock	0.50%
6	V VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	Stock	0.48%
7	M MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	Stock	0.47%
8	N NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	Stock	0.47%
9	V VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	Stock	0.46%
10	T TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	Stock	0.45%
11	M MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	Stock	0.37%
12	C CVS.V7 03.10.55	CVS Health Corp 7%	Stock	0.36%
13	D DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	Stock	0.36%
14	A AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	Stock	0.35%
15	D DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	Stock	0.35%
16	D DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	Stock	0.34%
17	A ATHENA.6.5 02.15.30 144A	Athenahealth Group Inc. 6.5%	Stock	0.34%
18	O OGN.4.125 04.30.28 144A	Organon & Co 4.125%	Stock	0.34%
19	D DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	Stock	0.33%
20	NFE	New Fortress Energy Inc	Stock	0.04%

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

Portfolio Allocations

Top 20 Holdings by Portfolio Weight