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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%)
ETF AMEX · AUM $1.6B
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 signals
No 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
1 2 3 ... 17 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms