HYS Holdings Changes
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
1W: -0.6%
1M: -2.5%
3M: -3.5%
YTD: -4.0%
1Y: -4.4%
3Y: +17.7%
5Y: +17.8%
$89.96
+0.04 (+0.04%)
Weekly Expected Move ±0.4%
$89
$90
$90
$90
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
20
New Holdings
0
Removed Holdings
0
123 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-25 | FLYY | FLYY | shares | 38583 | 46300 |
| 2026-09-18 | FLYY | FLYY | shares | 40512 | 38583 |
| 2026-09-17 | FLYY | FLYY | shares | 46300 | 40512 |
| 2026-09-16 | FLYY | FLYY | shares | 40512 | 46300 |
| 2026-09-14 | FLYY | FLYY | shares | 46300 | 40512 |
| 2026-09-07 | FLYY | FLYY | shares | 40512 | 46300 |
| 2026-09-04 | FLYY | FLYY | shares | 46300 | 40512 |
| 2026-09-02 | FLYY | FLYY | shares | 34725 | 46300 |
| 2026-08-28 | FLYY | FLYY | shares | 46300 | 34725 |
| 2026-08-19 | FLYY | FLYY | shares | 50930 | 46300 |
| 2026-08-18 | FLYY | FLYY | shares | 46300 | 50930 |
| 2026-08-17 | FLYY | FLYY | shares | 34725 | 46300 |
| 2026-08-12 | FLYY | FLYY | shares | 46300 | 34725 |
| 2026-08-11 | FLYY | FLYY | shares | 34725 | 46300 |
| 2026-08-04 | FLYY | FLYY | shares | 38583 | 34725 |
| 2026-08-03 | FLYY | FLYY | shares | 46300 | 38583 |
| 2026-07-22 | FLYY | FLYY | shares | 34725 | 46300 |
| 2026-07-20 | FLYY | FLYY | shares | 46300 | 34725 |
| 2026-07-13 | FLYY | FLYY | shares | 57875 | 46300 |
| 2026-07-09 | FLYY | FLYY | shares | 46300 | 57875 |
| 2026-06-15 | FLYY | FLYY | shares | 46368 | 46300 |
| 2026-06-11 | FLYY | FLYY | shares | 34776 | 46368 |
| 2026-06-10 | FLYY | FLYY | shares | 46368 | 34776 |
| 2026-06-09 | FLYY | FLYY | shares | 44050 | 46368 |
| 2026-06-08 | FLYY | FLYY | shares | 46368 | 44050 |
| 2026-06-04 | FLYY | FLYY | shares | 34776 | 46368 |
| 2026-06-03 | FLYY | FLYY | shares | 38640 | 34776 |
| 2026-05-28 | FLYY | FLYY | shares | 46300 | 38640 |
| 2026-05-22 | FLYY | FLYY | shares | 45944 | 46300 |
| 2026-05-20 | FLYY | FLYY | shares | 44757 | 45944 |
| 2026-05-19 | FLYY | FLYY | shares | 46609 | 44757 |
| 2026-05-18 | FLYY | FLYY | shares | 47072 | 46609 |
| 2026-05-14 | FLYY | FLYY | shares | 47197 | 47072 |
| 2026-05-11 | FLYY | FLYY | shares | 46300 | 47197 |
| 2026-05-06 | FLYY | FLYY | New | — | 46300 shares |
| 2026-05-02 | FLYY | FLYY | Removed | 19693 shares | — |
| 2026-04-25 | FLYY | FLYY | shares | 70499 | 19693 |
| 2026-04-18 | FLYY | FLYY | shares | 70218 | 70499 |
| 2026-04-04 | FLYY | FLYY | shares | 69716 | 70218 |
| 2026-03-28 | FLYY | FLYY | shares | 69408 | 69716 |
| 2026-03-21 | FLYY | FLYY | shares | 70488 | 69408 |
| 2026-03-14 | TUH26 | TUH26 | Removed | 444 shares | — |
| 2026-03-14 | WOOF6291436 | WOOF6291436 | Removed | 2750 shares | — |
| 2026-03-14 | TKAYF6198056 | TKAYF6198056 | Removed | 17822 shares | — |
| 2026-03-14 | Removed | 70038500 shares | — | ||
| 2026-03-14 | NSAN5890624 | NSAN5890624 | Removed | 5250 shares | — |
| 2026-03-14 | SFLY5605533 | SFLY5605533 | Removed | 2466 shares | — |
| 2026-03-14 | FMXL6251498 | FMXL6251498 | Removed | 4376 shares | — |
| 2026-03-14 | USH26 | USH26 | Removed | 375 shares | — |
| 2026-03-14 | PCG5888937 | PCG5888937 | Removed | 29000 shares | — |