HYS
$95.41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
1 Month
+0.37%
YTD
+7.21%
1 Year
+7.21%
3 Year
+27.64%
Top 10 Holdings (6.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | PIMCO FUNDS | PGYXX | Unknown | 3.37% |
| 2 | MAUSER PACKAGING SOLUT | BWY | Unknown | 0.46% |
| 3 | CLOUD SOFTWARE GRP INC | TIBX | Unknown | 0.43% |
| 4 | VENTURE GLOBAL LNG INC | VENLNG | Unknown | 0.42% |
| 5 | RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | BCULC | Unknown | 0.35% |
| 6 | ALTICE FRANCE SA | SFRFP | Unknown | 0.34% |
| 7 | KRAKEN OIL & GAS PARTNER | KRAOIG | Unknown | 0.32% |
| 8 | MIDCAP FINANCIAL ISSR TR | MIDCAP | Unknown | 0.32% |
| 9 | DISH NETWORK CORP | DISH | Information | 0.32% |
| 10 | GOEASY LTD | GSYCN | Unknown | 0.31% |
Fund Information
| Net Assets | $1.49B | Expense Ratio | N/A |
| Total Holdings | 366 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO ETF Trust |
*Annual fee per $10,000 invested