HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
1W: -0.1%
1M: -1.5%
3M: -2.2%
YTD: -1.1%
1Y: +3.8%
3Y: +26.4%
5Y: +25.3%
$92.69
-0.60 (-0.64%)
After Hours: $93.23 (+0.55, +0.59%)
Overview
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Holdings
Changes
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Dark Pool
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ETF-Level Metrics
AUM$1.6B
Holdings1
Top 10 Wt—%
Beta0.43
% 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-0.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 816 | 100.0% | — |
| Industrials | 1 | —% | -0.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 817 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK REPO REPO Private | — | 3.07% | $49.2M | 492,000 | — | — | — |
| 2 | NET OTHER ASSETS Private | — | 1.53% | $24.5M | -6,579 | — | — | — |
| 3 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 Private | — | 0.67% | $10.7M | 107,836 | — | — | — |
| 4 | CLOUD SOFTWARE GRP INC SR SECURED 144A 03/29 6.5 Private | — | 0.61% | $9.8M | 100,279 | — | — | — |
| 5 | ECHOSTAR CORP SR SECURED 11/29 10.75 Private | — | 0.57% | $9.1M | 84,344 | — | — | — |
| 6 | US DOLLAR Private | — | 0.56% | $9.0M | 8,982,967 | — | — | — |
| 7 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 Private | — | 0.51% | $8.1M | 74,973 | — | — | — |
| 8 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 Private | — | 0.46% | $7.4M | 73,537 | — | — | — |
| 9 | VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 Private | — | 0.46% | $7.4M | 72,079 | — | — | — |
| 10 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 Private | — | 0.45% | $7.2M | 73,039 | — | — | — |
| 11 | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 Private | — | 0.43% | $6.9M | 70,208 | — | — | — |
| 12 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 Private | — | 0.39% | $6.2M | 63,598 | — | — | — |
| 13 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 Private | — | 0.39% | $6.3M | 61,411 | — | — | — |
| 14 | STAPLES INC SR SECURED 144A 09/29 10.75 Private | — | 0.38% | $6.0M | 64,991 | — | — | — |
| 15 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 Private | — | 0.38% | $6.0M | 58,289 | — | — | — |
| 16 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 Private | — | 0.37% | $5.9M | 57,760 | — | — | — |
| 17 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 Private | — | 0.37% | $5.9M | 57,438 | — | — | — |
| 18 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 Private | — | 0.37% | $5.9M | 62,677 | — | — | — |
| 19 | DISH NETWORK CORP SR SECURED 144A 11/27 11.75 Private | — | 0.36% | $5.7M | 55,459 | — | — | — |
| 20 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 Private | — | 0.36% | $5.8M | 61,450 | — | — | — |
| 21 | DISH DBS CORP SR SECURED 144A 12/26 5.25 Private | — | 0.36% | $5.8M | 59,471 | — | — | — |
| 22 | VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 Private | — | 0.35% | $5.6M | 58,742 | — | — | — |
| 23 | DISH DBS CORP COMPANY GUAR 06/29 5.125 Private | — | 0.35% | $5.6M | 62,497 | — | — | — |
| 24 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR Private | — | 0.35% | $5.7M | 54,922 | — | — | — |
| 25 | DISH DBS CORP SR SECURED 144A 12/28 5.75 Private | — | 0.34% | $5.5M | 56,298 | — | — | — |
| 26 | MCAFEE CORP SR UNSECURED 144A 02/30 7.375 Private | — | 0.34% | $5.5M | 63,987 | — | — | — |
| 27 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 Private | — | 0.33% | $5.2M | 48,160 | — | — | — |
| 28 | SM ENERGY CO COMPANY GUAR 144A 07/28 8.375 Private | — | 0.33% | $5.3M | 51,180 | — | — | — |
| 29 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 Private | — | 0.33% | $5.3M | 54,550 | — | — | — |
| 30 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 Private | — | 0.32% | $5.1M | 51,669 | — | — | — |
| 31 | CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO Private | — | 0.32% | $5.2M | 51,600 | — | — | — |
| 32 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 Private | — | 0.32% | $5.2M | 50,958 | — | — | — |
| 33 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 Private | — | 0.32% | $5.2M | 51,531 | — | — | — |
| 34 | ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5 Private | — | 0.31% | $4.9M | 49,551 | — | — | — |
| 35 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 Private | — | 0.31% | $4.9M | 49,668 | — | — | — |
| 36 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 Private | — | 0.31% | $4.9M | 50,482 | — | — | — |
| 37 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 Private | — | 0.31% | $5.0M | 52,581 | — | — | — |
| 38 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 Private | — | 0.30% | $4.8M | 46,120 | — | — | — |
| 39 | NOVELIS CORP COMPANY GUAR 144A 01/30 4.75 Private | — | 0.30% | $4.8M | 50,461 | — | — | — |
| 40 | DISH DBS CORP COMPANY GUAR 07/26 7.75 Private | — | 0.29% | $4.6M | 46,292 | — | — | — |
| 41 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 Private | — | 0.29% | $4.6M | 47,799 | — | — | — |
| 42 | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 Private | — | 0.29% | $4.6M | 46,789 | — | — | — |
| 43 | EW SCRIPPS CO SECURED 144A 08/30 9.875 Private | — | 0.29% | $4.6M | 47,048 | — | — | — |
| 44 | VIRGIN MEDIA FINANCE PLC COMPANY GUAR 144A 07/30 5 Private | — | 0.29% | $4.7M | 54,709 | — | — | — |
| 45 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 Private | — | 0.29% | $4.7M | 46,288 | — | — | — |
| 46 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 Private | — | 0.29% | $4.6M | 45,221 | — | — | — |
| 47 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 Private | — | 0.28% | $4.4M | 44,860 | — | — | — |
| 48 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 Private | — | 0.28% | $4.5M | 42,240 | — | — | — |
| 49 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 Private | — | 0.28% | $4.5M | 43,499 | — | — | — |
| 50 | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 Private | — | 0.28% | $4.5M | 47,208 | — | — | — |