Total Holdings
885
Portfolio diversification across 885 positions
HYS
(NYSEARCA)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$92.50-- (--)
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HYS ETF Holdings: PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.67B
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
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 20 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.63% |
| 2 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.61% |
| 3 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.54% |
| 4 | B BGS.8 09.15.28 144A | B&G Foods, Inc. 8% | Stock | 0.47% |
| 5 | O OMF.3.5 01.15.27 | OneMain Financial Corporation 3.5% | Stock | 0.47% |
| 6 | R RAKUTN.11.25 02.15.27 144A | Rakuten Group Inc. 11.25% | Stock | 0.44% |
| 7 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.43% |
| 8 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.42% |
| 9 | M MENTOR.10.5 12.15.30 144A | National Mentor Holdings Inc 10.5% | Stock | 0.38% |
| 10 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.37% |
| 11 | C CNC.3.375 02.15.30 | Centene Corp. 3.375% | Stock | 0.37% |
| 12 | S STGW.5.625 08.15.29 144A | Midas Opco Holdings LLC 5.625% | Stock | 0.36% |
| 13 | A AGKLN.7 05.21.30 144A | Albion Financing 1 S.a.r.l. 7% | Stock | 0.35% |
| 14 | S SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | Stock | 0.35% |
| 15 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 0.35% |
| 16 | C CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | Stock | 0.35% |
| 17 | U UNSEAM.4.625 06.01.28 144A | Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | Stock | 0.35% |
| 18 | D DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | Stock | 0.35% |
| 19 | R RDMICH.7.5 03.30.45 144A | Road MI Property Owner I LLC 7.5% | Stock | 0.34% |
| 20 |  | New Fortress Energy Inc | Stock | 0.04% |
Frequently Asked Questions About PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Holdings
What are the top holdings in HYS?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) holds 885 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.
How concentrated is HYS's portfolio?
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.
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 885 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.