HYS ETF

$89.64

AUM$1.7B

TER0.56%

Holdings1,014

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HYS ETF

$89.64

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

AUM$1.7B

TER0.56%

Holdings1,014

See how much of HYS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HYS holds 15.2% of its assets in its 10 largest positions as of Oct 2, 2026. HYS is PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund.

Showing top 50 of 97 holdings · as of Oct 2, 2026

HYS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	VOD	Vodafone Group Plc	1.62%	1.6%	7,020,000	$7.35M
2	Debt	Elo Saca Sr Unsecured Regs 03/29 6	1.59%	3.2%	7,000,000	$7.21M
3	Debt	Sr Unsecured Regs 03/29 10.5	1.58%	4.8%	6,785,293	$7.15M
4	—	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	1.58%	6.4%	7,120,000	$7.18M
5	—	Mundys Spa 1.875% Due 02/12/2028	1.57%	7.9%	7,253,000	$7.11M
6	Debt	Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028	1.51%	9.5%	7,060,000	$6.83M
7	Debt	Mundys Spa	1.47%	10.9%	6,394,000	$6.64M
8	—	Nissan Motor Co. Ltd.	1.45%	12.4%	6,681,000	$6.55M
9	Debt	Iliad Sa	1.42%	13.8%	6,100,000	$6.41M
10	Debt	Iliad Sa 1.88% Feb 11/28	1.41%	15.2%	6,500,000	$6.37M
11	Debt	Vz Vendor Financing Ii Bv	1.40%	16.6%	6,595,000	$6.36M
12	—	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	1.38%	18.0%	6,100,000	$6.26M
13	—	Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000	1.36%	19.3%	6,100,000	$6.17M
14	Debt	Valeo	1.35%	20.7%	6,500,000	$6.13M
15	—	Energizer Gamma Acquisition Bv Callable, EUR 3.50% 2029/06/30	1.31%	22.0%	6,125,000	$5.93M
16	Debt	Valeo Se Mtn Regs 5.88% Apr 12, 2029	1.30%	23.3%	5,600,000	$5.90M
17	—	Oi European Group B.V.	1.29%	24.6%	5,702,000	$5.83M
18	—	Softbank Group Corp	1.28%	25.9%	5,673,000	$5.80M
19	Debt	Azelis Finance Nv Regs	1.25%	27.1%	5,610,000	$5.64M
20	—	Avis Budget Finance Plc	1.24%	28.4%	5,612,000	$5.60M
21	—	Orsted A/S Regs 1.75% Dec 31, 2079	1.23%	29.6%	5,655,000	$5.58M
22	—	Rexel, 2.125% 15dec2028, EUR	1.21%	30.8%	5,709,000	$5.50M
23	—	Nexans Sa 2029-05-29	1.20%	32.0%	5,400,000	$5.43M
24	Debt	Eutelsat Sa	1.20%	33.2%	5,600,000	$5.44M
25	—	Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28	1.17%	34.4%	5,600,000	$5.30M
26	Debt	Fnacfp	1.16%	35.5%	5,150,000	$5.25M
27	—	Iqvia Inc Regs 2.25% Mar 15, 2029	1.14%	36.7%	5,422,000	$5.18M
28	Debt	Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034	1.13%	37.8%	4,725,000	$5.12M
29	—	Air France-Kl /EUR/ Regd Reg S 8.12500000	1.12%	38.9%	4,700,000	$5.09M
30	—	Telenet Finance Luxembourg Notes S Regs 3.5% Mar 01, 2028 3.5 2028-03-01	1.12%	40.0%	5,100,000	$5.07M
31	Debt	Optics Bidco Spa	1.11%	41.1%	4,710,000	$5.03M
32	—	Orsted A/S V/R 12/08/22/EUR/	1.10%	42.3%	4,725,000	$4.97M
33	—	Vodafone Group Plc Regs 4.2% Oct 03, 2078	1.09%	43.3%	4,724,000	$4.92M
34	—	Edppl V5.943 04/23/83 Emtn	1.09%	44.4%	4,700,000	$4.94M
35	—	Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000	1.07%	45.5%	4,707,000	$4.85M
36	—	Eramet 7 05-22-2028	1.07%	46.6%	4,700,000	$4.83M
37	—	Ceconomy Ag Regs 6.25% Jul 15, 2029	1.07%	47.6%	4,675,000	$4.85M
38	Debt	Cie Plastic Omnium Se	1.07%	48.7%	4,700,000	$4.83M
39	ALBKY	Alpha Services and Holdings SA Sponsored ADR (1 ADS : 0.25 Ordinary)	1.06%	49.8%	4,675,000	$4.80M
40	—	Webuild Spa Regs 5.38% Jun 20, 2029	1.06%	50.8%	4,680,000	$4.80M
41	—	Forvia Se Regs 5.13% Jun 15, 2029	1.06%	51.9%	4,725,000	$4.81M
42	—	Banco BPM S.p.A.	1.06%	53.0%	4,680,000	$4.80M
43	—	Finnair Oyj /Eur/ Regd Reg S 4.75000000	1.06%	54.0%	4,700,000	$4.79M
44	—	Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29	1.05%	55.1%	4,680,000	$4.75M
45	—	Jaguar Land Rover Automo 2028-07-15	1.05%	56.1%	4,727,000	$4.75M
46	—	Fibercop Spa /Eur/ Regd Reg S 6.87500000	1.04%	57.2%	4,530,000	$4.71M
47	—	Crown European Holdings Sa 4.75 2029-03-15	1.04%	58.2%	4,677,000	$4.70M
48	Debt	Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028	1.04%	59.2%	4,677,000	$4.69M
49	Debt	Vf Corp	1.04%	60.3%	4,675,000	$4.73M
50	—	Faurecia Se	1.03%	61.3%	4,677,143	$4.68M
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HYS ETF All Holdings

HYS holdings total 1014 positions. The top 10 holdings account for 15.2% of the fund, led by Vodafone Group Plc at 1.6%, Elo Saca Sr Unsecured Regs 03/29 6 at 1.6%, Sr Unsecured Regs 03/29 10.5 at 1.6%.

HYS portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets.

HYS sectors provide a detailed breakdown. HYS overlap shows how holdings compare to other funds in your portfolio.

Compare HYS

HYS vs SPY HYS vs QQQ HYS vs VOO HYS vs VTI HYS vs IVV HYS vs SCHD HYS vs VYM HYS vs VXUS

HYS ETF Holdings

97 of 1014 holdings

Sector

Industry

Sort By

1
Vodafone Group Plc
Other
1.62%
2
Elo Saca Sr Unsecured Regs 03/29 6
Other
1.59%
3
Sr Unsecured Regs 03/29 10.5
Other
1.58%
4
Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029
Other
1.58%
5
Mundys Spa 1.875% Due 02/12/2028
Other
1.57%
6
Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028
Other
1.51%
7
Mundys Spa 4.75% 1/24/2029
Other
1.47%
8
Nissan Motor Co. Ltd.
Other
1.45%
9
Iliad Sa 5.375% 02/15/2029
Other
1.42%
10
Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028
Other
1.41%
11
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
1.40%
12
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
1.38%
13
Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000
Other
1.36%
14
Valeo 1% 08/03/2028 Regs
Other
1.35%
15
Energizer Gamma Acquisition Bv Callable, EUR 3.50% 2029/06/30
Other
1.31%
16
Valeo Se Mtn Regs 5.88% Apr 12, 2029
Other
1.30%
17
Oi European Group B.V.
Other
1.29%
18
Softbank Group Corp
Other
1.28%
19
Azelis Finance Nv Regs 4.75 09/25/2029
Other
1.25%
20
Avis Budget Finance Plc
Other
1.24%
21
Orsted A/S Regs 1.75% Dec 31, 2079
Other
1.23%
22
Rexel, 2.125% 15dec2028, EUR
Other
1.21%
23
Nexans Sa 2029-05-29
Other
1.20%
24
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
1.20%
25
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other
1.17%
26
Fnacfp 6 04/01/29
Other
1.16%
27
Iqvia Inc Regs 2.25% Mar 15, 2029
Other
1.14%
28
Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034
Other
1.13%
29
Air France-Kl /EUR/ Regd Reg S 8.12500000
Other
1.12%
30
Telenet Finance Luxembourg Notes S Regs 3.5% Mar 01, 2028 3.5 2028-03-01
Other
1.12%
31
Optics Bidco Spa 7.875 07/31/2028
Other
1.11%
32
Orsted A/S V/R 12/08/22/EUR/
Other
1.10%
33
Vodafone Group Plc Regs 4.2% Oct 03, 2078
Other
1.09%
34
Edppl V5.943 04/23/83 Emtn
Other
1.09%
35
Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000
Other
1.07%
36
Eramet 7 05-22-2028
Other
1.07%
37
Ceconomy Ag Regs 6.25% Jul 15, 2029
Other
1.07%
38
Cie Plastic Omnium Se 4.875% 03/13/2029
Other
1.07%
39
Alpha Services and Holdings SA Sponsored ADR (1 ADS : 0.25 Ordinary)
ALBKY:LNUnknown
1.06%
40
Webuild Spa Regs 5.38% Jun 20, 2029
Other
1.06%
41
Forvia Se Regs 5.13% Jun 15, 2029
Other
1.06%
42
Banco BPM S.p.A.
0RLA:MIUnknown
1.06%
43
Finnair Oyj /Eur/ Regd Reg S 4.75000000
Other
1.06%
44
Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29
Other
1.05%
45
Jaguar Land Rover Automo 2028-07-15
Other
1.05%
46
Fibercop Spa /Eur/ Regd Reg S 6.87500000
Other
1.04%
47
Crown European Holdings Sa 4.75 2029-03-15
Other
1.04%
48
Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028
Other
1.04%
49
Vf Corp. 4.25 03/07/2029
Other
1.04%
50
Faurecia Se
Other
1.03%
51
Oi European Group Bv 5.25 2029-06-01
Other
1.03%
52
Novelis Sheet Ingot Gmbh 3.38% 04/15/2029
Other
1.03%
53
Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030
Other
1.03%
54
Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029
Other
1.01%
55
Ashland Services Bv 01/30/2028 2
Other
1.00%
56
Volvo Car Ab 4.25% May 31/28
Other
1.00%
57
Volvo Car Ab 2.5% 10/27
Other
1.00%
58
Whirlpool Emea Finance Sarl 0.5 2028-02-20
Other
0.98%
59
Vf Corp. 0.25% 25 Feb 2028
Other
0.98%
60
Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082
Other
0.96%
61
Schaeffler Ag Regs 3.38% Oct 12, 2028
Other
0.96%
62
WEBUILD SPA 7% 09/27/28/EUR/
Other
0.96%
63
Iqvia, Inc. 2.25 01-15-2028
Other
0.94%
64
Iqvia Inc /EUR/ Regd Reg S 2.87500000
Other
0.93%
65
Primo Water Holdings Inc. 3.88 2028-10-31
Other
0.92%
66
Bper Banca Spa
BPE:MIUnknown
0.92%
67
TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028
Other
0.91%
68
Aareal Bank Ag 5.625 2034-12-12
Other
0.87%
69
Optics 1.625 01/18/29 Emtn 1.625% 2029-01-18
Other
0.87%
70
Nexans Sa /EUR/ Regd Reg S 5.50000000
Other
0.85%
71
Telecom Italia Spa 2.375% 10/12/2027
Other
0.85%
72
Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029
Other
0.85%
73
Rexel Sa 2.125% 6/15/2028
Other
0.83%
74
Avantor Funding Inc
Other
0.83%
75
Goodyear Europe Bv 2.75 08/15/2028
Other
0.81%
76
Faurecia Se
Other
0.79%
77
Sappi Papier Holding Gmbh
Other
0.77%
78
Drax Finco Plc Regs 5.88% Apr 15, 2029 5.88
Other
0.76%
79
Schaeffler Ag 4.75 08-14-2029
Other
0.75%
80
Belden, Inc. 3.875 46827 2028-03-15
Other
0.73%
81
Telecom Italia Spa Regs 6.88% Feb 15, 2028
Other
0.73%
82
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 10.5% Jul 23, 2029
Other
0.73%
83
Eurobank Erg Svcs Hldgs 12/06/2032
Other
0.71%
84
Schaeffler Ag /Eur/ Regd Reg S 4.25000000
Other
0.70%
85
Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028
Other
0.68%
86
Mediobanca Banca Di Credito Finanz Mtn Regs 5.25% Apr 22, 2034
Other
0.66%
87
Eurobank Ergasias Services And Holdings Sa Eur Reg S Sub (B) 6.25% 04-25-34/29
Other
0.65%
88
Softbank Group Corp
Other
0.65%
89
Bff Bank Spa Mtn Regs 4.75% Mar 20, 2029
Other
0.64%
90
Schaeffler Ag Mtn Regs 4.135/13/2029
Other
0.64%
91
Banca Ifis Spa Mtn Regs 6.88% Sep 13, 2028 6.88
Other
0.63%
92
Constellium Se (France) Regs 3.13% Jul 15, 2029
Other
0.62%
93
Hapag-Lloyd Ag Regs 2.5% Apr 15, 2028
Other
0.61%
94
Dometic Group Ab 09/29/2028 2
Other
0.60%
95
Softbank Group Corp.
Other
0.57%
96
Telecom Italia Spa
Other
0.55%
97
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.54%

#	Company	Ticker	Weight
1	Vodafone Group Plc	-	1.620%
2	Elo Saca Sr Unsecured Regs 03/29 6	-	1.590%
3	Sr Unsecured Regs 03/29 10.5	-	1.580%
4	Nissan Motor Co Ltd Regs 5.25% Jul 17, 2029	-	1.580%
5	Mundys Spa 1.875% Due 02/12/2028	-	1.570%
6	Infrastrutture Wireless Italiane S Mtn Regs 1.63% Oct 21, 2028	-	1.510%
7	Mundys Spa 4.75% 1/24/2029	-	1.470%
8	Nissan Motor Co. Ltd.	-	1.450%
9	Iliad Sa 5.375% 02/15/2029	-	1.420%
10	Iliad Sa 1.88% Feb 11/28 1.875% 2/11/2028	-	1.410%
11	Vz Vendor Financing Ii Bv 2.875% 1/15/2029	-	1.400%
12	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	1.380%
13	Air France-Klm /Eur/ Regd Reg S Emtn 4.62500000	-	1.360%
14	Valeo 1% 08/03/2028 Regs	-	1.350%
15	Energizer Gamma Acquisition Bv Callable, EUR 3.50% 2029/06/30	-	1.310%
16	Valeo Se Mtn Regs 5.88% Apr 12, 2029	-	1.300%
17	Oi European Group B.V.	-	1.290%
18	Softbank Group Corp	-	1.280%
19	Azelis Finance Nv Regs 4.75 09/25/2029	-	1.250%
20	Avis Budget Finance Plc	-	1.240%
21	Orsted A/S Regs 1.75% Dec 31, 2079	-	1.230%
22	Rexel, 2.125% 15dec2028, EUR	-	1.210%
23	Nexans Sa 2029-05-29	-	1.200%
24	Eutelsat Sa 1.5% 10/13/28/EUR/	-	1.200%
25	Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28	-	1.170%
26	Fnacfp 6 04/01/29	-	1.160%
27	Iqvia Inc Regs 2.25% Mar 15, 2029	-	1.140%
28	Piraeus Financial Holdings Sa Mtn Regs 7.25% Apr 17, 2034	-	1.130%
29	Air France-Kl /EUR/ Regd Reg S 8.12500000	-	1.120%
30	Telenet Finance Luxembourg Notes S Regs 3.5% Mar 01, 2028 3.5 2028-03-01	-	1.120%
31	Optics Bidco Spa 7.875 07/31/2028	-	1.110%
32	Orsted A/S V/R 12/08/22/EUR/	-	1.100%
33	Vodafone Group Plc Regs 4.2% Oct 03, 2078	-	1.090%
34	Edppl V5.943 04/23/83 Emtn	-	1.090%
35	Crown euro Holdings Sa /EUR/ Regd Reg S 5.00000000	-	1.070%
36	Eramet 7 05-22-2028	-	1.070%
37	Ceconomy Ag Regs 6.25% Jul 15, 2029	-	1.070%
38	Cie Plastic Omnium Se 4.875% 03/13/2029	-	1.070%
39	Alpha Services and Holdings SA Sponsored ADR (1 ADS : 0.25 Ordinary)	ALBKY:LN	1.060%
40	Webuild Spa Regs 5.38% Jun 20, 2029	-	1.060%
41	Forvia Se Regs 5.13% Jun 15, 2029	-	1.060%
42	Banco BPM S.p.A.	0RLA:MI	1.060%
43	Finnair Oyj /Eur/ Regd Reg S 4.75000000	-	1.060%
44	Tui Ag /EUR/ Regd Reg S 5.87500000 03/15/29	-	1.050%
45	Jaguar Land Rover Automo 2028-07-15	-	1.050%
46	Fibercop Spa /Eur/ Regd Reg S 6.87500000	-	1.040%
47	Crown European Holdings Sa 4.75 2029-03-15	-	1.040%
48	Saipem Finance International Bv Mtn Regs 3.13% Mar 31, 2028	-	1.040%
49	Vf Corp. 4.25 03/07/2029	-	1.040%
50	Faurecia Se	-	1.030%
51	Oi European Group Bv 5.25 2029-06-01	-	1.030%
52	Novelis Sheet Ingot Gmbh 3.38% 04/15/2029	-	1.030%
53	Mediobanca Banca Di Credito Finanz Mtn Regs 3.88% Jul 04, 2030	-	1.030%
54	Volvo Car Ab Mtn Regs 4.2% Jun 10, 2029	-	1.010%
55	Ashland Services Bv 01/30/2028 2	-	1.000%
56	Volvo Car Ab 4.25% May 31/28	-	1.000%
57	Volvo Car Ab 2.5% 10/27	-	1.000%
58	Whirlpool Emea Finance Sarl 0.5 2028-02-20	-	0.980%
59	Vf Corp. 0.25% 25 Feb 2028	-	0.980%
60	Edp - Energias De Portugal Sa 1.88% Mar 14/82 1.875% 3/14/2082	-	0.960%
61	Schaeffler Ag Regs 3.38% Oct 12, 2028	-	0.960%
62	WEBUILD SPA 7% 09/27/28/EUR/	-	0.960%
63	Iqvia, Inc. 2.25 01-15-2028	-	0.940%
64	Iqvia Inc /EUR/ Regd Reg S 2.87500000	-	0.930%
65	Primo Water Holdings Inc. 3.88 2028-10-31	-	0.920%
66	Bper Banca Spa	BPE:MI	0.920%
67	TELECOM ITALIA SPA RegS 7.88% Jul 31, 2028	-	0.910%
68	Aareal Bank Ag 5.625 2034-12-12	-	0.870%
69	Optics 1.625 01/18/29 Emtn 1.625% 2029-01-18	-	0.870%
70	Nexans Sa /EUR/ Regd Reg S 5.50000000	-	0.850%
71	Telecom Italia Spa 2.375% 10/12/2027	-	0.850%
72	Banca Ifis Spa Mtn Regs 5.5% Feb 27, 2029	-	0.850%
73	Rexel Sa 2.125% 6/15/2028	-	0.830%
74	Avantor Funding Inc	-	0.830%
75	Goodyear Europe Bv 2.75 08/15/2028	-	0.810%
76	Faurecia Se	-	0.790%
77	Sappi Papier Holding Gmbh	-	0.770%
78	Drax Finco Plc Regs 5.88% Apr 15, 2029 5.88	-	0.760%
79	Schaeffler Ag 4.75 08-14-2029	-	0.750%
80	Belden, Inc. 3.875 46827 2028-03-15	-	0.730%
81	Telecom Italia Spa Regs 6.88% Feb 15, 2028	-	0.730%
82	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 10.5% Jul 23, 2029	-	0.730%
83	Eurobank Erg Svcs Hldgs 12/06/2032	-	0.710%
84	Schaeffler Ag /Eur/ Regd Reg S 4.25000000	-	0.700%
85	Citycon Treasury Bv Mtn Regs 1.63% Mar 12, 2028	-	0.680%
86	Mediobanca Banca Di Credito Finanz Mtn Regs 5.25% Apr 22, 2034	-	0.660%
87	Eurobank Ergasias Services And Holdings Sa Eur Reg S Sub (B) 6.25% 04-25-34/29	-	0.650%
88	Softbank Group Corp	-	0.650%
89	Bff Bank Spa Mtn Regs 4.75% Mar 20, 2029	-	0.640%
90	Schaeffler Ag Mtn Regs 4.135/13/2029	-	0.640%
91	Banca Ifis Spa Mtn Regs 6.88% Sep 13, 2028 6.88	-	0.630%
92	Constellium Se (France) Regs 3.13% Jul 15, 2029	-	0.620%
93	Hapag-Lloyd Ag Regs 2.5% Apr 15, 2028	-	0.610%
94	Dometic Group Ab 09/29/2028 2	-	0.600%
95	Softbank Group Corp.	-	0.570%
96	Telecom Italia Spa	-	0.550%
97	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.540%