PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 89.94 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.56% |
| Assets under management | 1.73B USD |
| Net asset value per share | 89.67 USD |
| Inception | Jun 16, 2011 |
| Sponsor | PIMCO |
| Asset class | Fixed Income |
| Holdings the fund reports | 882 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 899 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | REPO BANK AMERICA REPO 3.89% 10/15/2026 (not a company) | 2.00% |
| 2 | NET OTHER ASSETS | 1.97% |
| 3 | SKYDANCE CORP SECURED 144A 10/31 8.25 8.25% 10/15/2031 (not a company) | 0.62% |
| 4 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027 (not a company) | 0.54% |
| 5 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029 (not a company) | 0.53% |
| 6 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 (not a company) | 0.49% |
| 7 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031 (not a company) | 0.49% |
| 8 | ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029 (not a company) | 0.49% |
| 9 | US DOLLAR (not a company) | 0.48% |
| 10 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 9.29% 04/15/2029 (not a company) | 0.48% |
| 11 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027 (not a company) | 0.47% |
| 12 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 9.75% 04/15/2029 (not a company) | 0.47% |
| 13 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031 (not a company) | 0.46% |
| 14 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 9.00% 09/30/2029 (not a company) | 0.45% |
| 15 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 (not a company) | 0.44% |
| 16 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75% 04/20/2029 (not a company) | 0.44% |
| 17 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 10.50% 12/15/2030 (not a company) | 0.43% |
| 18 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 (not a company) | 0.42% |
| 19 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 11.25% 02/15/2027 (not a company) | 0.39% |
| 20 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 8.25% 05/15/2029 (not a company) | 0.39% |
| 21 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 7.00% 08/01/2031 (not a company) | 0.38% |
| 22 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 7.75% 05/15/2031 (not a company) | 0.36% |
| 23 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 9.38% 09/01/2029 (not a company) | 0.36% |
| 24 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 5.63% 08/15/2029 (not a company) | 0.35% |
| 25 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 5.88% 03/01/2031 (not a company) | 0.34% |
Market data, supplied Oct 15, 2026.
Sector weights
| Communication Services | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 82.67% |
| Canada | 3.70% |
| Other | 2.97% |
| Luxembourg | 2.12% |
| United Kingdom | 2.12% |
| Japan | 1.63% |
| Australia | 0.74% |
| France | 0.62% |
| Malta | 0.56% |
| Cayman Islands | 0.52% |
| Netherlands | 0.48% |
| Bermuda | 0.43% |
| Ireland | 0.28% |
| Norway | 0.25% |
| Singapore | 0.22% |
| Germany | 0.21% |
| Italy | 0.16% |
| Spain | 0.16% |
| Mauritius | 0.09% |
| Finland | 0.07% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.