Total Holdings
826
Portfolio diversification across 826 positions
HYS
(NYSEARCA)PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$93.10-- (--)
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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
$1.62B
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 19 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 | 0.67% |
| 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 | 0.57% |
| 4 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 0.51% |
| 5 | N NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | Stock | 0.46% |
| 6 | V VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | Stock | 0.46% |
| 7 | O OMF.3.5 01.15.27 | OneMain Financial Corporation 3.5% | Stock | 0.45% |
| 8 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.42% |
| 9 | S STGW.5.625 08.15.29 144A | Midas Opco Holdings LLC 5.625% | Stock | 0.40% |
| 10 | A AGKLN.7 05.21.30 144A | Albion Financing 1 S.a.r.l. 7% | Stock | 0.39% |
| 11 | C CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | Stock | 0.39% |
| 12 | R RIG.8.25 05.15.29 144A | Transocean International Ltd. 8.25% | Stock | 0.38% |
| 13 | S SPLS.10.75 09.01.29 144A | Staples, Inc. 10.75% | Stock | 0.38% |
| 14 | D DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | Stock | 0.37% |
| 15 | R RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | Stock | 0.37% |
| 16 | M MENTOR.10.5 12.15.30 144A | National Mentor Holdings Inc 10.5% | Stock | 0.37% |
| 17 | A ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | Stock | 0.36% |
| 18 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.36% |
| 19 |  | 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 826 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 826 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.