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

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Top Holdings

# Company Ticker Weight Value
1 ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 ALLVF6195645 0.28% $4.53M
2 APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 APLD6329907 0.28% $4.55M
3 PACIFICORP JR SUBORDINA 08/56 VAR BRK6303686 0.27% $4.49M
4 SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 SVOA6313870 0.26% $4.64M
5 PG+E CORP JR SUBORDINA 03/55 VAR PCG5888937 0.18% $2.95M
6 ION PLAT FIN US/SARL SR SECURED 144A 05/28 5.75 IONN6211118 0.17% $2.74M
7 CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5 ALLVF4791458 0.15% $2.32M
8 UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375 UAL6294232 0.15% $2.52M
9 MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 MIK6318369 0.15% $2.41M
10 HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65 HBLM6276593 0.14% $2.30M

Country Allocation

Country Weight
United States 79.09%
Other 6.37%
Canada 3.87%
United Kingdom 2.21%
Luxembourg 1.70%
Japan 1.30%
Netherlands 0.85%
Cayman Islands 0.71%
France 0.54%
Australia 0.53%
Malta 0.47%
Germany 0.40%
Bermuda 0.33%
Singapore 0.26%
Norway 0.25%
Ireland 0.23%
Spain 0.20%
Switzerland 0.18%
Italy 0.15%
Austria 0.13%
Puerto Rico 0.12%
Finland 0.07%
Mauritius 0.04%

Sector Allocation

Sector Exposure
Communication Services 100.00%
Cash & Others 100.00%