HYS Holdings
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
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$91
Overview
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ETF-Level Metrics
AUM$1.6B
Holdings1
Top 10 Wt—%
Beta0.47
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E-0.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 922 | 100.0% | — |
| Industrials | 1 | —% | -0.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 923 holdings
· Page 1 of 19
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR Private | — | 2.04% | $35.4M | 35,429,407 | — | — | — |
| 2 | REPO BANK AMERICA REPO 3.93% 10/01/2026 Private | — | 2.01% | $34.9M | 349,000 | — | — | — |
| 3 | SSC GOVERNMENT MM GVMXX 3.80% 12/31/2030 Private | — | 0.57% | $9.9M | 99,241 | — | — | — |
| 4 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029 Private | — | 0.53% | $9.2M | 94,709 | — | — | — |
| 5 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027 Private | — | 0.52% | $9.0M | 91,869 | — | — | — |
| 6 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 Private | — | 0.50% | $8.6M | 81,598 | — | — | — |
| 7 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031 Private | — | 0.50% | $8.7M | 93,762 | — | — | — |
| 8 | ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029 Private | — | 0.50% | $8.6M | 80,461 | — | — | — |
| 9 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 9.75% 04/15/2029 Private | — | 0.47% | $8.2M | 77,043 | — | — | — |
| 10 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031 Private | — | 0.46% | $8.0M | 88,624 | — | — | — |
| 11 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027 Private | — | 0.45% | $7.9M | 79,038 | — | — | — |
| 12 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75% 04/20/2029 Private | — | 0.44% | $7.7M | 77,867 | — | — | — |
| 13 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 Private | — | 0.43% | $7.5M | 73,984 | — | — | — |
| 14 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 Private | — | 0.42% | $7.2M | 71,017 | — | — | — |
| 15 | B+G FOODS INC SR SECURED 144A 09/28 8 8.00% 09/15/2028 Private | — | 0.41% | $7.1M | 75,524 | — | — | — |
| 16 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 5.88% 03/01/2031 Private | — | 0.41% | $7.2M | 80,282 | — | — | — |
| 17 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 11.25% 02/15/2027 Private | — | 0.40% | $6.9M | 68,159 | — | — | — |
| 18 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 9.00% 09/30/2029 Private | — | 0.40% | $6.9M | 70,158 | — | — | — |
| 19 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 8.25% 05/15/2029 Private | — | 0.39% | $6.8M | 66,351 | — | — | — |
| 20 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 9.29% 04/15/2029 Private | — | 0.38% | $6.6M | 65,470 | — | — | — |
| 21 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 10.50% 12/15/2030 Private | — | 0.38% | $6.7M | 64,419 | — | — | — |
| 22 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 7.75% 05/15/2031 Private | — | 0.37% | $6.4M | 66,577 | — | — | — |
| 23 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 9.38% 09/01/2029 Private | — | 0.36% | $6.2M | 60,629 | — | — | — |
| 24 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 5.63% 08/15/2029 Private | — | 0.36% | $6.2M | 64,768 | — | — | — |
| 25 | COREWEAVE INC COMPANY GUAR 144A 02/31 9 9.00% 02/01/2031 Private | — | 0.35% | $6.0M | 67,443 | — | — | — |
| 26 | CENTENE CORP SR UNSECURED 02/30 3.375 3.38% 02/15/2030 Private | — | 0.34% | $5.8M | 64,541 | — | — | — |
| 27 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 9.88% 08/01/2031 Private | — | 0.34% | $5.9M | 62,223 | — | — | — |
| 28 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 7.88% 04/15/2030 Private | — | 0.33% | $5.7M | 56,630 | — | — | — |
| 29 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 6.75% 03/15/2031 Private | — | 0.33% | $5.8M | 60,351 | — | — | — |
| 30 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 5.00% 02/01/2028 Private | — | 0.33% | $5.8M | 59,330 | — | — | — |
| 31 | UKG INC SR SECURED 144A 02/31 6.875 6.88% 02/01/2031 Private | — | 0.32% | $5.5M | 57,418 | — | — | — |
| 32 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 7.00% 05/21/2030 Private | — | 0.32% | $5.5M | 54,812 | — | — | — |
| 33 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 4.63% 06/01/2028 Private | — | 0.32% | $5.5M | 57,080 | — | — | — |
| 34 | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 3.88% 02/01/2029 Private | — | 0.31% | $5.3M | 61,312 | — | — | — |
| 35 | DISH DBS CORP SR SECURED 144A 12/28 5.75 5.75% 12/01/2028 Private | — | 0.31% | $5.3M | 54,849 | — | — | — |
| 36 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875 7.88% 02/15/2031 Private | — | 0.30% | $5.2M | 51,790 | — | — | — |
| 37 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 3.38% 10/01/2028 Private | — | 0.30% | $5.2M | 55,382 | — | — | — |
| 38 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 9.25% 06/01/2030 Private | — | 0.30% | $5.2M | 55,247 | — | — | — |
| 39 | CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO 3.48% 12/31/2030 Private | — | 0.30% | $5.2M | 51,600 | — | — | — |
| 40 | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 4.63% 03/01/2029 Private | — | 0.29% | $5.0M | 52,489 | — | — | — |
| 41 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 9.75% 05/15/2029 Private | — | 0.29% | $5.1M | 53,041 | — | — | — |
| 42 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 10.50% 04/03/2031 Private | — | 0.29% | $5.1M | 60,539 | — | — | — |
| 43 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 4.13% 07/01/2030 Private | — | 0.29% | $5.1M | 55,513 | — | — | — |
| 44 | JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 9.88% 09/20/2031 Private | — | 0.29% | $5.0M | 63,504 | — | — | — |
| 45 | PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR 6.25% 02/28/2057 Private | — | 0.29% | $5.0M | 67,244 | — | — | — |
| 46 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR 7.00% 03/10/2055 Private | — | 0.28% | $4.9M | 48,838 | — | — | — |
| 47 | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 6.50% 12/01/2029 Private | — | 0.28% | $4.9M | 50,740 | — | — | — |
| 48 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 7.13% 06/01/2031 Private | — | 0.28% | $4.9M | 51,378 | — | — | — |
| 49 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09% 08/13/2036 Private | — | 0.28% | $4.9M | 48,300 | — | — | — |
| 50 | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 4.13% 02/15/2030 Private | — | 0.28% | $4.9M | 53,662 | — | — | — |