HYS ETF

$90.18

AUM$1.7B

TER0.56%

Holdings1,014

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HYS ETF

$90.18

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

AUM$1.7B

TER0.56%

Holdings1,014

See how much of HYS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

HYS holds 8.4% of its assets in its 10 largest positions as of Sep 15, 2026. HYS is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.

Showing the top 10 of 1,014 holdings · as of Sep 15, 2026

Top 10 weight

8.42%

HYS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Us dollar001/00/1900	3.61%	3.6%	$64.37M	-	-
2	—	Net Other Assets	1.04%	4.7%	$18.48M	-	-
3	—	Picard Midco Inc 6.5% 31Mar2029Info Tech · Software	0.55%	5.2%	$9.72M	Info Tech	Software
4	Debt	Meridian Arc Holdco Llc 144A	0.51%	5.7%	$9.17M	-	-
5	Debt	Echostar CorpComm. Services · Media	0.50%	6.2%	$8.96M	Comm. Services	Media
6	—	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	0.46%	6.7%	$8.17M	-	-
7	—	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials · Airlines	0.45%	7.1%	$8.04M	Industrials	Airlines
8	—	Us Springleaf Fice 3 1/2% Due 27Financials · Consumer Finance	0.44%	7.6%	$7.85M	Financials	Consumer Finance
9	Debt	Jane Street Grp/jsg Fin Sr Secured 144a 08/31 7.294	0.43%	8.0%	$7.58M	-	-
10	—	B&G Foods Inc 8% 15Sep2028Cons. Staples · Food Products	0.43%	8.4%	$7.67M	Cons. Staples	Food Products
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Themes in the top 10

Cloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalInterest RatesSpace EconomyBroadband ServicesTelecom InfrastructureAviation TechnologyInfrastructureLending & CreditConsumer SpendingFood InnovationValue Retail

HYS ETF Top Holdings

HYS holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by us dollar001/00/1900 at 3.6%, Net Other Assets at 1.0%, Picard Midco Inc 6.5% 31Mar2029 at 0.6%.

HYS portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 15.8%.

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	-	us dollar001/00/1900	Other	3.61%
2	-	Net Other Assets	Other	1.04%
3	TIBX 6.5 03/31/29 14	Picard Midco Inc 6.5% 31Mar2029	Information Technology	0.55%
4	-	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	Other	0.51%
5	SATS 10.75 11/30/29	Echostar Corp 10.75 11/30/2029	Communication Services	0.50%
6	-	Pr Rno Property Owner 1, Llc 6.5% 01-May-2031	Other	0.46%
7	AAL 5.75 04/20/29 14	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	Industrials	0.45%
8	OMF 3.5 01/15/27	Us Springleaf Fice 3 1/2% Due 27	Financials	0.44%
9	-	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29 08/13/2031	Other	0.43%
10	BGS 8 09/15/28 144A	B&G Foods Inc 8% 15Sep2028	Consumer Staples	0.43%

HYS ETF

HYS ETF Top Holdings

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Holdings Distribution