PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS): ETF
ETF traded on ARCX under symbol HYS. Quoted in usd.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
-0.04%$89.63
ARCX:HYSFixed Income
AUM $1.68B·YTD --·Yield --
ARCX:HYS$89.63-0.04%AUM $1.68BTop Holdings
15.1% of portfolio in top 10 holdings
Concentrated in Corporate (76.9%)
Performance:
US DOLLAR Other | -- | 99.46M | ||
REPO BANK AMERICA REPO 3.92% 11/09/2026 Cash | -- | 867.0K | ||
SKYDANCE CORP SECURED 144A 10/31 8.25 8.25% 10/15/2031 Other | -- | 107.7K | ||
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027 Other | -- | 92.2K | ||
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029 Other | -- | 87.5K | ||
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031 Other | -- | 90.4K | ||
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 Other | -- | 75.4K | ||
ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029 Other | -- | 74.3K | ||
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027 Other | -- | 79.0K | ||
RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 9.75% 04/15/2029 Other | -- | 71.2K | ||
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031 Other | -- | 85.7K | ||
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 Other | -- | 74.0K | ||
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 9.00% 09/30/2029 Other | -- | 72.8K | ||
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 Other | -- | 71.0K | ||
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 10.50% 12/15/2030 Other | -- | 67.1K | ||
PLS GROUP LTD SR UNSECURED 144A 05/31 6.875 6.88% 05/01/2031 Other | -- | 70.6K | ||
US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 9.75% 05/15/2029 Other | -- | 74.5K | ||
CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO 3.48% 12/31/2030 Other | -- | 66.6K | ||
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75% 04/20/2029 Other | -- | 65.4K | ||
RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 11.25% 02/15/2027 Other | -- | 63.0K | ||
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 8.25% 05/15/2029 Other | -- | 61.4K | ||
BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 7.00% 08/01/2031 Other | -- | 62.7K | ||
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 7.00% 05/21/2030 Other | -- | 60.2K | ||
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 5.88% 03/01/2031 Other | -- | 69.5K | ||
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 5.63% 08/15/2029 Other | -- | 59.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Corporate | 76.87% |
| Cash & Others | 14.63% |
| Government | 8.50% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 79.38% |
| Other | 6.38% |
| Canada | 3.11% |
| Luxembourg | 2.21% |
| United Kingdom | 2.10% |
| Japan | 1.62% |
| Australia | 1.09% |
| France | 0.66% |
| Malta | 0.54% |
| Cayman Islands | 0.47% |
| Bermuda | 0.42% |
| Netherlands | 0.41% |
| Italy | 0.40% |
| Ireland | 0.28% |
| Norway | 0.24% |
| Singapore | 0.21% |
| Germany | 0.16% |
| Spain | 0.16% |
| Mauritius | 0.10% |
| Finland | 0.07% |