HYS · PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETF
PIMCO ETF Trust
$92.39
-0.02%
At close · Sep 4
Net assets $1,686,189,851
Holdings871
1 month
-0.47%
Year to date
+1.66%
52-week range
$92.00–$95.88
30-session avg volume
90,537
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000028996
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT92.71%
RA3.72%
STIV3.16%
LON1.56%
EC0.11%
DCR0.06%
DE0.00%
DIR-0.01%
Country allocation
US85.07%
CA4.03%
XX2.83%
GB1.71%
BM1.44%
JP1.37%
LU1.19%
Other3.68%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BofA Securities, Inc. | 000000000 | $62,800,000 | 3.72% |
| Pimco Institutional US Government Money Market Fund | 000000000 | $52,270,925 | 3.10% |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $10,524,581 | 0.62% |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $10,060,751 | 0.60% |
| ECHOSTAR CORP | 278768AC0 | $9,039,909 | 0.54% |
| B&G FOODS INC | 05508WAC9 | $7,868,992 | 0.47% |
| ONEMAIN FINANCE CORP | 682691AB6 | $7,840,832 | 0.47% |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $7,455,741 | 0.44% |
| RAKUTEN GROUP INC | 75102WAG3 | $7,324,928 | 0.43% |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $7,070,761 | 0.42% |
| NEPTUNE BIDCO US INC | 640695AA0 | $6,942,210 | 0.41% |
| NISSAN MOTOR CO | 654744AC5 | $6,833,386 | 0.41% |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | $6,587,468 | 0.39% |
| CONNECT HOLDING II LLC | 20753PAD3 | $6,309,590 | 0.37% |
| CENTENE CORP | 15135BAV3 | $6,256,438 | 0.37% |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $6,066,753 | 0.36% |
| MAUSER PACKAGING SOLUT | 57763RAE7 | $6,022,570 | 0.36% |
| MIDAS OPCO HOLDINGS LLC | 59565JAA9 | $5,951,673 | 0.35% |
| ALBION FINANCING 1SARL / | 01330AAA4 | $5,898,569 | 0.35% |
| ALLIED UNIVERSAL HOLDCO | 049362AA4 | $5,835,078 | 0.35% |
| DISH DBS CORP | 25470XBE4 | $5,737,692 | 0.34% |
| CCO HLDGS LLC/CAP CORP | 1248EPBX0 | $5,688,829 | 0.34% |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $5,656,235 | 0.34% |
| PR RNO PROPERTY OWNER 1 | 69393LAA1 | $5,592,785 | 0.33% |
| TRANSOCEAN INTERNTNL LTD | 893830BY4 | $5,575,711 | 0.33% |
| PRIME HEALTHCARE SERVICE | 74165HAC2 | $5,384,361 | 0.32% |
| DISH DBS CORP | 25470XBF1 | $5,317,954 | 0.32% |
| CVS HEALTH CORP | 126650EH9 | $5,275,263 | 0.31% |
| DISH NETWORK CORP | 25470MAG4 | $5,269,766 | 0.31% |
| ALTICE FRANCE SA | 02090DAA6 | $5,101,720 | 0.30% |
| VISTAJET MALTA/VM HOLDS | 92841HAB8 | $5,038,496 | 0.30% |
| RAKUTEN GROUP INC | 75102WAK4 | $4,930,610 | 0.29% |
| SV RNO PROPERTY OWNER 1 | 78488XAA2 | $4,925,175 | 0.29% |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $4,900,036 | 0.29% |
| ICAHN ENTERPRISES/FIN | 451102BZ9 | $4,846,687 | 0.29% |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $4,843,965 | 0.29% |
| ZI TECH LLC/ZI FIN CORP | 98981BAA0 | $4,813,789 | 0.29% |
| TRANSDIGM INC | 893647BR7 | $4,759,761 | 0.28% |
| CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | $4,750,648 | 0.28% |
| B&G FOODS INC | 05508WAD7 | $4,644,855 | 0.28% |
| TRANSDIGM INC | 893647BU0 | $4,635,381 | 0.27% |
| PARAMOUNT GLOBAL | 92553PBC5 | $4,632,219 | 0.27% |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | $4,629,795 | 0.27% |
| COINBASE GLOBAL INC | 19260QAC1 | $4,617,493 | 0.27% |
| DISH DBS CORP | 25470XAY1 | $4,513,000 | 0.27% |
| STATION CASINOS LLC | 857691AG4 | $4,507,362 | 0.27% |
| DISH DBS CORP | 25470XBD6 | $4,503,824 | 0.27% |
| BROOKFIELD PPTY REIT INC | 11284DAC9 | $4,457,506 | 0.26% |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $4,442,998 | 0.26% |
| COREWEAVE INC | 21873SAB4 | $4,427,785 | 0.26% |