HYS · PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETF
$92.39
-0.02 (-0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HYS
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| FundX Flexible ETF | XFLX | 52,852 | $4,942,719 | 9.93% | Long | 2026-06-30 | |
| FundX Conservative ETF | XRLX | 18,535 | $1,733,393 | 3.50% | Long | 2026-06-30 | |
| TrueShares Active Yield ETF | — | 7,819 | $732,328 | 0.48% | Long | 2025-03-31 |
Showing 1–3 of 3 positions