HYS ETF

$90.58

AUM$1.8B

TER0.56%

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HYS ETF

$90.58

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

AUM$1.8B

TER0.56%

Holdings90

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HYS holds 15.3% of its assets in its 10 largest positions as of Sep 2, 2026. HYS is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.

Showing top 50 of 99 holdings · as of Sep 2, 2026

HYS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Softbank Group Corp	1.64%	1.6%	6,023,000	$6.17M
2	—	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	1.63%	3.3%	5,561,634	$6.14M
3	—	Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000	1.62%	4.9%	5,780,000	$6.11M
4	—	Mundys Spa 1.875% Due 02/12/2028	1.57%	6.5%	5,993,000	$5.91M
5	—	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	1.56%	8.0%	5,750,000	$5.90M
6	Debt	Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028	1.49%	9.5%	5,800,000	$5.63M
7	Debt	Mundys Spa	1.46%	11.0%	5,254,000	$5.51M
8	—	Nissan Motor Co. Ltd.	1.46%	12.4%	5,381,000	$5.49M
9	Debt	Iliad Sa 1.88% Feb 11/28	1.42%	13.8%	5,400,000	$5.34M
10	Debt	Iliad Sa	1.41%	15.3%	5,000,000	$5.33M
11	Debt	Vz Vendor Financing Ii Bv	1.40%	16.7%	5,425,000	$5.26M
12	—	Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000	1.40%	18.1%	5,100,000	$5.26M
13	Debt	Valeo	1.37%	19.4%	5,400,000	$5.15M
14	Debt	Valeo Se Mtn Regs 5.88% Apr 12, 2029	1.31%	20.7%	4,600,000	$4.93M
15	—	Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029	1.31%	22.0%	5,015,000	$4.94M
16	—	Oi European Group B.V.	1.26%	23.3%	4,622,000	$4.75M
17	—	Avis Budget Finance Plc	1.24%	24.5%	4,602,000	$4.67M
18	Debt	Renault Sa Mtn Regs 2.5% Apr 01, 2028	1.24%	25.8%	4,700,000	$4.68M
19	—	Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28	1.21%	27.0%	4,600,000	$4.56M
20	—	Orsted A/S Regs 1.75% Dec 31, 2079	1.21%	28.2%	4,625,000	$4.56M
21	—	Rexel, 2.125% 15dec2028, EUR	1.20%	29.4%	4,629,000	$4.51M
22	Debt	Eutelsat Sa	1.19%	30.6%	4,600,000	$4.49M
23	—	Nexans Sa 2029-05-29	1.19%	31.8%	4,400,000	$4.48M
24	Debt	Fnacfp	1.18%	33.0%	4,240,000	$4.47M
25	—	Iqvia Inc Regs 2.25% Mar 15, 2029	1.16%	34.1%	4,462,000	$4.36M
26	—	Air France-Kl /EUR/ Regd Reg S 8.12500000	1.13%	35.3%	3,900,000	$4.26M
27	Debt	Alpha Services and Holdings Sa	1.12%	36.4%	3,855,000	$4.23M
28	Debt	Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034	1.12%	37.5%	3,855,000	$4.22M
29	Debt	Optics Bidco Spa	1.11%	38.6%	3,880,000	$4.18M
30	Debt	Telenet Finance Luxembourg Notes Sarl	1.11%	39.7%	4,200,000	$4.19M
31	—	Edppl V5.943 04/23/83 Emtn	1.09%	40.8%	3,900,000	$4.10M
32	Debt	Cie Plastic Omnium Se	1.08%	41.9%	3,900,000	$4.08M
33	—	Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29	1.08%	43.0%	3,860,000	$4.06M
34	—	Orsted A/S V/R 12/08/22/EUR/	1.08%	44.0%	3,855,000	$4.07M
35	—	Crown European Holdings Sa 4.75 2029-03-15	1.07%	45.1%	3,857,000	$4.02M
36	—	Webuild Spa Regs 5.38% Jun 20, 2029	1.07%	46.2%	3,860,000	$4.03M
37	Debt	Vod V4	1.07%	47.3%	3,854,000	$4.03M
38	—	Finnair Oyj /Eur/ Regd Reg S 4.75000000	1.07%	48.3%	3,900,000	$4.02M
39	—	Eramet 7 05-22-2028	1.06%	49.4%	3,900,000	$4.01M
40	—	Ceconomy Ag Regs 6.25% Jul 15, 2029	1.06%	50.4%	3,855,000	$4.01M
41	Debt	Elo Saca Sr Unsecured Regs 03/29 6	1.06%	51.5%	3,800,000	$3.98M
42	—	Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000	1.06%	52.6%	3,857,000	$4.01M
43	—	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	1.05%	53.6%	3,800,000	$3.96M
44	—	Forvia Se Regs 5.13% Jun 15, 2029	1.05%	54.7%	3,855,000	$3.96M
45	Debt	Banco Bpm Spa Mtn Regs 5% Jun 18, 2034	1.05%	55.7%	3,860,000	$3.97M
46	Debt	Vf Corp	1.04%	56.8%	3,825,000	$3.91M
47	—	Jaguar Land Rover Automotive Plc. 4.500% Jul 15, 2028 EUR	1.03%	57.8%	3,857,000	$3.87M
48	—	Oi European Group Bv 5.25 2029-06-01	1.03%	58.8%	3,860,000	$3.90M
49	—	Fibercop Spa Regs 6.88% Feb 15, 2028	1.03%	59.8%	3,730,000	$3.90M
50	Debt	Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028	1.03%	60.9%	3,857,000	$3.89M
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HYS ETF All Holdings

HYS holdings total 90 positions. The top 10 holdings account for 15.3% of the fund, led by Softbank Group Corp at 1.6%, Ams-Osram Ag /EUR/ Regd Reg S 10.50000000 at 1.6%, Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000 at 1.6%.

HYS portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets.

HYS sectors provide a detailed breakdown. HYS overlap shows how holdings compare to other funds in your portfolio.

Compare HYS

HYS vs SPY HYS vs QQQ HYS vs VOO HYS vs VTI HYS vs IVV HYS vs SCHD HYS vs VYM HYS vs VXUS

HYS ETF Holdings

99 of 90 holdings

Sector

Industry

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1
Softbank Group Corp
Other
1.64%
2
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
1.63%
3
Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000
Other
1.62%
4
Mundys Spa 1.875% Due 02/12/2028
Other
1.57%
5
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other
1.56%
6
Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028
Other
1.49%
7
Mundys Spa 4.75% 1/24/2029
Other
1.46%
8
Nissan Motor Co. Ltd.
Other
1.46%
9
Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028
Other
1.42%
10
Iliad Sa 5.375% 02/15/2029
Other
1.41%
11
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
1.40%
12
Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000
Other
1.40%
13
Valeo 1% 08/03/2028 Regs
Other
1.37%
14
Valeo Se Mtn Regs 5.88% Apr 12, 2029
Other
1.31%
15
Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029
Other
1.31%
16
Oi European Group B.V.
Other
1.26%
17
Avis Budget Finance Plc
Other
1.24%
18
Renault Sa Mtn Regs 2.5% Apr 01, 2028
Other
1.24%
19
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other
1.21%
20
Orsted A/S Regs 1.75% Dec 31, 2079
Other
1.21%
21
Rexel, 2.125% 15dec2028, EUR
Other
1.20%
22
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
1.19%
23
Nexans Sa 2029-05-29
Other
1.19%
24
Fnacfp 6 04/01/29
Other
1.18%
25
Iqvia Inc Regs 2.25% Mar 15, 2029
Other
1.16%
26
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other
1.13%
27
Alpha Services And Holdings Sa 6% 09/13/2034
Other
1.12%
28
Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034
Other
1.12%
29
Optics Bidco Spa 7.875 07/31/2028
Other
1.11%
30
Telenet Finance Luxembourg Notes Sarl 3.5% 03/01/2028 Regs
Other
1.11%
31
Edppl V5.943 04/23/83 Emtn
Other
1.09%
32
Cie Plastic Omnium Se 4.875% 03/13/2029
Other
1.08%
33
Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29
Other
1.08%
34
Orsted A/S V/R 12/08/22/EUR/
Other
1.08%
35
Crown European Holdings Sa 4.75 2029-03-15
Other
1.07%
36
Webuild Spa Regs 5.38% Jun 20, 2029
Other
1.07%
37
Vod V4.2 10/03/78
Other
1.07%
38
Finnair Oyj /Eur/ Regd Reg S 4.75000000
Other
1.07%
39
Eramet 7 05-22-2028
Other
1.06%
40
Ceconomy Ag Regs 6.25% Jul 15, 2029
Other
1.06%
41
Elo Saca Sr Unsecured Regs 03/29 6
Other
1.06%
42
Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000
Other
1.06%
43
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
1.05%
44
Forvia Se Regs 5.13% Jun 15, 2029
Other
1.05%
45
Banco Bpm Spa Mtn Regs 5% Jun 18, 2034
Other
1.05%
46
Vf Corp. 4.25 03/07/2029
Other
1.04%
47
Jaguar Land Rover Automotive Plc. 4.500% Jul 15, 2028 EUR
Other
1.03%
48
Oi European Group Bv 5.25 2029-06-01
Other
1.03%
49
Fibercop Spa Regs 6.88% Feb 15, 2028
Other
1.03%
50
Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028
Other
1.03%
51
WEBUILD SPA 7% 09/27/28/EUR/
Other
1.03%
52
Faurecia Se 3.75 06/15/2028
Other
1.03%
53
Volvo Car Ab
Other
1.02%
54
Renault Sa
Other
1.02%
55
Novelis Sheet Ingot Gmbh 3.38% 04/15/2029
Other
1.02%
56
Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030
Other
1.02%
57
Volvo Car Ab 4.25% May 31/28
Other
1.01%
58
Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029
Other
1.01%
59
Ashland Services Bv
Other
1.00%
60
Vf Corp. 0.25% 25 Feb 2028
Other
0.97%
61
Whirlpool Emea Finance Sarl 0.5 2028-02-20
Other
0.97%
62
Iqvia Inc /EUR/ Regd Reg S 2.87500000
Other
0.95%
63
Iqvia Inc. 2.25% 1/15/2028
Other
0.95%
64
Schaeffler Ag Regs 3.38% Oct 12, 2028
Other
0.95%
65
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.91%
66
Primo Water Holdings Inc. 3.88 2028-10-31
Other
0.91%
67
TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028
Other
0.90%
68
Bper Banca Spa Mtn Regs 8.63% Jan 20, 2033 8.63
Other
0.90%
69
Optics Bidco Spa /Eur/ Regd Emtn 1.62500000
Other
0.88%
70
Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029
Other
0.86%
71
Nexans Sa 5.5 04/05/2028
Other
0.86%
72
Telecom Italia Spa 2.375% 10/12/2027
Other
0.85%
73
Avantor Funding Inc
Other
0.82%
74
Sappi Papier Holding Gmbh
Other
0.82%
75
Goodyear Europe Bv 2.75 08/15/2028
Other
0.81%
76
Faurecia Se
Other
0.80%
77
Rexel Sa Regs 2.13% Jun 15, 2028
Other
0.80%
78
Schaeffler Ag 4.75 08-14-2029
Other
0.76%
79
Drax Finco Plc Regs 5.88% Apr 15, 2029 5.88
Other
0.75%
80
Belden Inc
Other
0.73%
81
Telecom Italia Spa Regs 6.88% Feb 15, 2028
Other
0.73%
82
Banca Monte Dei Paschi S Subordinated Regs 07/29 10.5
Other
0.72%
83
Softbank Group Corp.
Other
0.72%
84
Eurobank Erg Svcs Hldgs 12/06/2032
Other
0.71%
85
Schaeffler Ag Mtn Regs 4.25% Apr 01, 2028
Other
0.71%
86
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.68%
87
Banca Ifis Spa Mtn Regs 6.88% Sep 13, 2028 6.88
Other
0.68%
88
Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028
Other
0.68%
89
Eurobank Ergasias Services And Holdings Sa Eur Reg S Sub (B) 6.25% 04-25-34/29
Other
0.66%
90
Banca Popolare Di Sondrio Spa Mtn Regs 5.5% Mar 13, 2034
Other
0.65%
91
Mediobanca Banca Di Credito Finanz Mtn Regs 5.25% Apr 22, 2034
Other
0.64%
92
Dometic Group Ab 09/29/2028 2
Other
0.63%
93
Bff Bank Spa Mtn Regs 4.75% Mar 20, 2029
Other
0.62%
94
Schaeffler Ag Mtn Regs 4.135/13/2029
Other
0.62%
95
Hapag-Lloyd Ag Regs 2.5% Apr 15, 2028
Other
0.61%
96
Derichebourg Sa
Other
0.60%
97
Constellium Se (France) Regs 3.13% Jul 15, 2029
Other
0.60%
98
Telecom Italia Spa/Milano 1.63% 01/18/2029
Other
0.55%
99
Teva Pharmaceutical Finance Nether Regs 1.63% Oct 15, 2028
Other
0.00%

#	Company	Ticker	Weight
1	Softbank Group Corp	-	1.640%
2	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	1.630%
3	Vodafone Group Plc /EUR/ Regd V/R Reg S Emtn 6.50000000	-	1.620%
4	Mundys Spa 1.875% Due 02/12/2028	-	1.570%
5	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	-	1.560%
6	Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028	-	1.490%
7	Mundys Spa 4.75% 1/24/2029	-	1.460%
8	Nissan Motor Co. Ltd.	-	1.460%
9	Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028	-	1.420%
10	Iliad Sa 5.375% 02/15/2029	-	1.410%
11	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	1.400%
12	Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000	-	1.400%
13	Valeo 1% 08/03/2028 Regs	-	1.370%
14	Valeo Se Mtn Regs 5.88% Apr 12, 2029	-	1.310%
15	Energizer Gamma Acquisition Bv Regs 3.5% Jun 30, 2029	-	1.310%
16	Oi European Group B.V.	-	1.260%
17	Avis Budget Finance Plc	-	1.240%
18	Renault Sa Mtn Regs 2.5% Apr 01, 2028	-	1.240%
19	Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28	-	1.210%
20	Orsted A/S Regs 1.75% Dec 31, 2079	-	1.210%
21	Rexel, 2.125% 15dec2028, EUR	-	1.200%
22	Eutelsat Sa 1.5% 10/13/28/EUR/	-	1.190%
23	Nexans Sa 2029-05-29	-	1.190%
24	Fnacfp 6 04/01/29	-	1.180%
25	Iqvia Inc Regs 2.25% Mar 15, 2029	-	1.160%
26	Air France-Kl /EUR/ Regd Reg S 8.12500000	-	1.130%
27	Alpha Services And Holdings Sa 6% 09/13/2034	-	1.120%
28	Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034	-	1.120%
29	Optics Bidco Spa 7.875 07/31/2028	-	1.110%
30	Telenet Finance Luxembourg Notes Sarl 3.5% 03/01/2028 Regs	-	1.110%
31	Edppl V5.943 04/23/83 Emtn	-	1.090%
32	Cie Plastic Omnium Se 4.875% 03/13/2029	-	1.080%
33	Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29	-	1.080%
34	Orsted A/S V/R 12/08/22/EUR/	-	1.080%
35	Crown European Holdings Sa 4.75 2029-03-15	-	1.070%
36	Webuild Spa Regs 5.38% Jun 20, 2029	-	1.070%
37	Vod V4.2 10/03/78	-	1.070%
38	Finnair Oyj /Eur/ Regd Reg S 4.75000000	-	1.070%
39	Eramet 7 05-22-2028	-	1.060%
40	Ceconomy Ag Regs 6.25% Jul 15, 2029	-	1.060%
41	Elo Saca Sr Unsecured Regs 03/29 6	-	1.060%
42	Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000	-	1.060%
43	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	1.050%
44	Forvia Se Regs 5.13% Jun 15, 2029	-	1.050%
45	Banco Bpm Spa Mtn Regs 5% Jun 18, 2034	-	1.050%
46	Vf Corp. 4.25 03/07/2029	-	1.040%
47	Jaguar Land Rover Automotive Plc. 4.500% Jul 15, 2028 EUR	-	1.030%
48	Oi European Group Bv 5.25 2029-06-01	-	1.030%
49	Fibercop Spa Regs 6.88% Feb 15, 2028	-	1.030%
50	Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028	-	1.030%
51	WEBUILD SPA 7% 09/27/28/EUR/	-	1.030%
52	Faurecia Se 3.75 06/15/2028	-	1.030%
53	Volvo Car Ab	-	1.020%
54	Renault Sa	-	1.020%
55	Novelis Sheet Ingot Gmbh 3.38% 04/15/2029	-	1.020%
56	Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030	-	1.020%
57	Volvo Car Ab 4.25% May 31/28	-	1.010%
58	Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029	-	1.010%
59	Ashland Services Bv	-	1.000%
60	Vf Corp. 0.25% 25 Feb 2028	-	0.970%
61	Whirlpool Emea Finance Sarl 0.5 2028-02-20	-	0.970%
62	Iqvia Inc /EUR/ Regd Reg S 2.87500000	-	0.950%
63	Iqvia Inc. 2.25% 1/15/2028	-	0.950%
64	Schaeffler Ag Regs 3.38% Oct 12, 2028	-	0.950%
65	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.910%
66	Primo Water Holdings Inc. 3.88 2028-10-31	-	0.910%
67	TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028	-	0.900%
68	Bper Banca Spa Mtn Regs 8.63% Jan 20, 2033 8.63	-	0.900%
69	Optics Bidco Spa /Eur/ Regd Emtn 1.62500000	-	0.880%
70	Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029	-	0.860%
71	Nexans Sa 5.5 04/05/2028	-	0.860%
72	Telecom Italia Spa 2.375% 10/12/2027	-	0.850%
73	Avantor Funding Inc	-	0.820%
74	Sappi Papier Holding Gmbh	-	0.820%
75	Goodyear Europe Bv 2.75 08/15/2028	-	0.810%
76	Faurecia Se	-	0.800%
77	Rexel Sa Regs 2.13% Jun 15, 2028	-	0.800%
78	Schaeffler Ag 4.75 08-14-2029	-	0.760%
79	Drax Finco Plc Regs 5.88% Apr 15, 2029 5.88	-	0.750%
80	Belden Inc	-	0.730%
81	Telecom Italia Spa Regs 6.88% Feb 15, 2028	-	0.730%
82	Banca Monte Dei Paschi S Subordinated Regs 07/29 10.5	-	0.720%
83	Softbank Group Corp.	-	0.720%
84	Eurobank Erg Svcs Hldgs 12/06/2032	-	0.710%
85	Schaeffler Ag Mtn Regs 4.25% Apr 01, 2028	-	0.710%
86	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.680%
87	Banca Ifis Spa Mtn Regs 6.88% Sep 13, 2028 6.88	-	0.680%
88	Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028	-	0.680%
89	Eurobank Ergasias Services And Holdings Sa Eur Reg S Sub (B) 6.25% 04-25-34/29	-	0.660%
90	Banca Popolare Di Sondrio Spa Mtn Regs 5.5% Mar 13, 2034	-	0.650%
91	Mediobanca Banca Di Credito Finanz Mtn Regs 5.25% Apr 22, 2034	-	0.640%
92	Dometic Group Ab 09/29/2028 2	-	0.630%
93	Bff Bank Spa Mtn Regs 4.75% Mar 20, 2029	-	0.620%
94	Schaeffler Ag Mtn Regs 4.135/13/2029	-	0.620%
95	Hapag-Lloyd Ag Regs 2.5% Apr 15, 2028	-	0.610%
96	Derichebourg Sa	-	0.600%
97	Constellium Se (France) Regs 3.13% Jul 15, 2029	-	0.600%
98	Telecom Italia Spa/Milano 1.63% 01/18/2029	-	0.550%
99	Teva Pharmaceutical Finance Nether Regs 1.63% Oct 15, 2028	-	0.000%