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PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded ETF HYS

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Price alert · HYS

All alert types
89.63 USD -0.04 (-0.04%)

At closeNov 6, 2026, 4:00 PM EST

89.63 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

89.63 Day range 89.80
89.32 52-week range 95.51
YTD
-5.47%
1 year
-5.29%

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.55%
Assets under management
$1.68B
NAV
89.58
Holdings
882
Inception
2011-06-16
Top 10 weight
15.13%

Top holdings

  1. US DOLLAR 5.92%
  2. REPO BANK AMERICA REPO 3.92% 11/09/2026 5.16%
  3. SKYDANCE CORP SECURED 144A 10/31 8.25 8.25% 10/15/2031 0.64%
  4. NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027 0.54%
  5. CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029 0.51%
  6. MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031 0.48%
  7. VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 0.48%
  8. ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029 0.47%
  9. ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027 0.47%
  10. RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 9.75% 04/15/2029 0.45%
  11. PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031 0.45%
  12. JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 0.44%
  13. CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 9.00% 09/30/2029 0.44%
  14. JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 0.42%
  15. NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 10.50% 12/15/2030 0.41%
  16. PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 6.88% 05/01/2031 0.41%
  17. US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 9.75% 05/15/2029 0.41%
  18. CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO 3.48% 12/31/2030 0.40%
  19. AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75% 04/20/2029 0.39%
  20. RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 11.25% 02/15/2027 0.38%
  21. TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 8.25% 05/15/2029 0.38%
  22. BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 7.00% 08/01/2031 0.36%
  23. ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 7.00% 05/21/2030 0.36%
  24. SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 5.88% 03/01/2031 0.36%
  25. MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 5.63% 08/15/2029 0.35%

Sector weights

  • Communication Services 100.00%

Country weights

  • United States 79.38%
  • Other 6.38%
  • Canada 3.11%
  • Luxembourg 2.21%
  • United Kingdom 2.10%
  • Japan 1.62%
  • Australia 1.09%
  • France 0.66%
  • Malta 0.54%
  • Cayman Islands 0.47%
  • Bermuda 0.42%
  • Netherlands 0.41%

Updated 2026-11-07

Held by funds

2 US ETFs and mutual funds hold HYS · largest positions

Funds holding HYS, by value held
FundValue heldWeight in fund
XFLX $4.78M9.58%
XRLX $3.03M6.88%