PIMCO 0-5 Year High Yield Corp Bd ETF (HYS)
89.67
+0.67
(+0.75%)
USD |
NYSEARCA |
Mar 21, 12:54
HYS Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | Federal Home Loan Banks 4.6% | 2.01% | -- | -- |
| -- | Trs Iboxhy/Sofrindx 06/20/23 Gst | 1.93% | -- | -- |
| -- | 5 Year Treasury Note Future June 23 | 1.09% | -- | -- |
| -- | Trs Iboxhy/Sofrindx 03/20/23 Bps | 1.00% | -- | -- |
| -- | Federal Home Loan Banks 4.6% | 0.95% | -- | -- |
| -- | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.87% | -- | -- |
| -- | Caesars Entertainment Inc New 6.25% | 0.72% | -- | -- |
| -- | Bombardier Inc. 7.125% | 0.71% | -- | -- |
| -- | TransDigm, Inc. 6.25% | 0.70% | -- | -- |
| -- | DISH Network Corporation 11.75% | 0.66% | -- | -- |
| -- | Royal Caribbean Group 7.5% | 0.63% | -- | -- |
| -- | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.62% | -- | -- |
| -- | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.59% | -- | -- |
| -- | Spirit AeroSystems Inc 7.5% | 0.56% | -- | -- |
| -- | Community Health Systems Incorporated 8% | 0.53% | -- | -- |
| -- | Service Properties Trust 7.5% | 0.53% | -- | -- |
| -- | DISH DBS Corporation 5.25% | 0.53% | -- | -- |
| -- | Intesa Sanpaolo S.p.A. 5.017% | 0.52% | -- | -- |
| -- | Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5% | 0.52% | -- | -- |
| -- | T-Mobile US Inc 7.625% | 0.49% | -- | -- |
| -- | Federal Home Loan Banks 4.6% | 0.48% | -- | -- |
| -- | Frontier Communications Parent Inc 5.875% | 0.47% | -- | -- |
| -- | CrownRock LP 5.625% | 0.47% | -- | -- |
| -- | Tenet Healthcare Corporation 4.875% | 0.46% | -- | -- |
| -- | United Air Lines, Inc. 4.375% | 0.46% | -- | -- |
As of March 17, 2023