HYS ETF

$92.82

AUM$1.8B

TER0.56%

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HYS ETF

$92.82

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

AUM$1.8B

TER0.56%

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

179.8%

Gross exposure

179.8%

Long

179.8%

Cash & collateral

1.1%

As of Jul 27, 2026

Showing the top 10 of 747 holdings · as of Jul 27, 2026

HYS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	Softbank Group Corp	2.15%	2.1%	7,673,000	$7.87M
2	Debt	Nomad Foods Bondco Plc	1.80%	4.0%	6,591,000	$6.59M
3	—	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	1.77%	5.7%	5,912,464	$6.47M
4	—	Nissan Motor Co. Ltd.	1.72%	7.4%	6,171,000	$6.28M
5	Debt	Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028	1.63%	9.1%	6,133,000	$5.94M
6	Debt	American Express Co Sr Unsecured 07/28 Var	1.63%	10.7%	6,132,000	$5.96M
7	Debt	Mars, Inc	1.55%	12.3%	5,860,000	$5.67M
8	Debt	Iliad Sa 1.88% Feb 11/28	1.54%	13.8%	5,700,000	$5.62M
9	Debt	New York N Y City Transitional	1.54%	15.3%	5,300,000	$5.62M
10	—	Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000	1.52%	16.8%	5,400,000	$5.56M
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HYS ETF Top Holdings

HYS holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Softbank Group Corp at 2.1%, Nomad Foods Bondco Plc 2.5 06/24/2028 at 1.8%, Ams-Osram Ag /EUR/ Regd Reg S 10.50000000 at 1.8%.

HYS portfolio concentration is well-diversified, with the top 10 representing 16.8% 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

#	Ticker	Name	Industry	Weight
1	-	Softbank Group Corp	Other	2.15%
2	-	Nomad Foods Bondco Plc 2.5 06/24/2028	Other	1.80%
3	-	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	Other	1.77%
4	-	Nissan Motor Co. Ltd.	Other	1.72%
5	-	Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028	Other	1.63%
6	-	American Express Co Sr Unsecured 07/28 Var	Other	1.63%
7	-	Mars, Inc. 5.20% 3/1/2035	Other	1.55%
8	-	Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028	Other	1.54%
9	-	New York N Y City Transitional 5 02/01/2044	Other	1.54%
10	-	Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000	Other	1.52%

HYS ETF

HYS ETF Top Holdings

Compare HYS

Holdings Distribution