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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de HYS de 882 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
33,23%
En compañías con ficha
0%
Posiciones del fondo
882
| # | Posición | Peso |
|---|---|---|
| 1 | US DOLLAR | 2,75% |
| 2 | NET OTHER ASSETS | 1,64% |
| 3 | CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029 | 0,54% |
| 4 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031 | 0,52% |
| 5 | ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029 | 0,5% |
| 6 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031 | 0,45% |
| 7 | AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75% 04/20/2029 | 0,45% |
| 8 | ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027 | 0,44% |
| 9 | B+G FOODS INC SR SECURED 144A 09/28 8 8.00% 09/15/2028 | 0,43% |
| 10 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031 | 0,42% |
| 11 | CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 7.75% 05/15/2031 | 0,42% |
| 12 | NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027 | 0,41% |
| 13 | SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 5.88% 03/01/2031 | 0,41% |
| 14 | CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9 9.00% 09/30/2029 | 0,41% |
| 15 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686 7.69% 08/13/2033 | 0,4% |
| 16 | RAKUTEN GROUP INC SR UNSECURED 144A 02/27 11.25 11.25% 02/15/2027 | 0,4% |
| 17 | TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25 8.25% 05/15/2029 | 0,4% |
| 18 | NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29 9.29% 04/15/2029 | 0,39% |
| 19 | NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5 10.50% 12/15/2030 | 0,38% |
| 20 | MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625 5.63% 08/15/2029 | 0,36% |
| 21 | PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 9.38% 09/01/2029 | 0,36% |
| 22 | COREWEAVE INC COMPANY GUAR 144A 02/31 9 9.00% 02/01/2031 | 0,35% |
| 23 | CENTENE CORP SR UNSECURED 02/30 3.375 3.38% 02/15/2030 | 0,35% |
| 24 | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029 | 0,34% |
| 25 | CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 5.00% 02/01/2028 | 0,34% |
| 26 | RAKUTEN GROUP INC SR UNSECURED 144A 04/29 9.75 9.75% 04/15/2029 | 0,34% |
| 27 | APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75 6.75% 03/15/2031 | 0,33% |
| 28 | MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 7.88% 04/15/2030 | 0,33% |
| 29 | ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 7.00% 05/21/2030 | 0,33% |
| 30 | ALLIED UNIVERSAL HOLDCO SR SECURED 144A 06/28 4.625 4.63% 06/01/2028 | 0,32% |
| 31 | ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875 3.88% 02/01/2029 | 0,32% |
| 32 | COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375 3.38% 10/01/2028 | 0,31% |
| 33 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 9.88% 08/01/2031 | 0,31% |
| 34 | US ACUTE CARE SOLUTIONS SR SECURED 144A 05/29 9.75 9.75% 05/15/2029 | 0,3% |
| 35 | DISH DBS CORP SR SECURED 144A 12/28 5.75 5.75% 12/01/2028 | 0,3% |
| 36 | CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 10.50% 04/03/2031 | 0,3% |
| 37 | COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 9.25% 06/01/2030 | 0,3% |
| 38 | CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125 7.13% 06/01/2031 | 0,3% |
| 39 | CVS HEALTH CORP JR SUBORDINA 03/55 VAR 7.00% 03/10/2055 | 0,29% |
| 40 | ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 6.50% 12/01/2029 | 0,29% |
| 41 | OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 4.13% 02/15/2030 | 0,29% |
| 42 | PARAMOUNT GLOBAL COMPANY GUAR 02/57 VAR 6.25% 02/28/2057 | 0,29% |
| 43 | CCWFSZUS2 WELLS FARGO CCPC COC CCWFSZUS2 WELLS FARGO CCPC CO 3.23% 12/31/2030 | 0,29% |
| 44 | NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375 10.38% 05/15/2031 | 0,28% |
| 45 | BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7 7.00% 08/01/2031 | 0,28% |
| 46 | ZENITH ARC LLC SR SECURED 144A 08/31 8.875 8.88% 08/31/2031 | 0,28% |
| 47 | ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 9.50% 11/01/2029 | 0,28% |
| 48 | JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088 8.09% 08/13/2036 | 0,28% |
| 49 | SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 4.63% 03/01/2029 | 0,28% |
| 50 | UKG INC SR SECURED 144A 02/31 6.875 6.88% 02/01/2031 | 0,27% |
| 51 | ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25 5.25% 05/15/2027 | 0,27% |
| 52 | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 9.00% 09/15/2029 | 0,27% |
| 53 | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B 9.94% 10/08/2030 | 0,27% |
| 54 | BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 4.50% 04/01/2027 | 0,27% |
| 55 | TRANSDIGM INC SR SECURED 144A 08/28 6.75 6.75% 08/15/2028 | 0,26% |
| 56 | CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375 5.38% 06/01/2029 | 0,26% |
| 57 | TRANSDIGM INC SR SECURED 144A 03/29 6.375 6.38% 03/01/2029 | 0,26% |
| 58 | PBF HOLDING CO LLC COMPANY GUAR 144A 09/30 7.875 7.88% 09/15/2030 | 0,26% |
| 59 | DISH DBS CORP COMPANY GUAR 06/29 5.125 5.13% 06/01/2029 | 0,26% |
| 60 | VOLTAGRID LLC SECURED 144A 11/30 7.375 7.38% 11/01/2030 | 0,25% |
| 61 | STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 4.50% 02/15/2028 | 0,25% |
| 62 | ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5 6.50% 02/15/2030 | 0,25% |
| 63 | LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 4.13% 12/15/2051 | 0,25% |
| 64 | FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5 7.50% 08/01/2031 | 0,25% |
| 65 | EW SCRIPPS CO SECURED 144A 08/30 9.875 9.88% 08/15/2030 | 0,25% |
| 66 | VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8 8.00% 08/01/2031 | 0,24% |
| 67 | TGS ASA SR SECURED 144A 01/30 8.5 8.50% 01/15/2030 | 0,24% |
| 68 | B+G FOODS INC COMPANY GUAR 144A 06/31 11 11.00% 06/15/2031 | 0,24% |
| 69 | SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 4.13% 07/01/2030 | 0,24% |
| 70 | CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5 7.50% 06/01/2029 | 0,24% |
| 71 | HNI CORP SR SECURED 144A 01/29 5.125 5.13% 01/18/2029 | 0,24% |
| 72 | ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 7.00% 08/01/2030 | 0,24% |
| 73 | NCR VOYIX CORP COMPANY GUAR 144A 10/28 5 5.00% 10/01/2028 | 0,24% |
| 74 | POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 4.63% 04/15/2030 | 0,24% |
| 75 | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 7.00% 01/15/2030 | 0,24% |
| 76 | 1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375 4.38% 01/15/2028 | 0,24% |
| 77 | FERTITTA ENTERTAINMENT COMPANY GUAR 144A 01/30 6.75 6.75% 01/15/2030 | 0,24% |
| 78 | MAXAM PRILL SARL SR SECURED 144A 07/30 7.75 7.75% 07/15/2030 | 0,23% |
| 79 | VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75 8.75% 01/15/2032 | 0,23% |
| 80 | MCGRAW HILL EDUCATION SR UNSECURED 144A 08/29 8 8.00% 08/01/2029 | 0,23% |
| 81 | VF CORP SR UNSECURED 04/27 2.8 2.80% 04/23/2027 | 0,23% |
| 82 | WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 7.75% 10/15/2030 | 0,23% |
| 83 | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 3.88% 05/01/2030 | 0,23% |
| 84 | ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875 6.88% 04/14/2028 | 0,23% |
| 85 | EUSHI FINANCE INC COMPANY GUAR 12/54 VAR 7.63% 12/15/2054 | 0,23% |
| 86 | STAPLES INC SR SECURED 144A 09/29 10.75 10.75% 09/01/2029 | 0,23% |
| 87 | GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75 3.75% 12/15/2027 | 0,23% |
| 88 | ALLIANT HOLD / CO ISSUER SR SECURED 144A 04/28 6.75 6.75% 04/15/2028 | 0,23% |
| 89 | APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 7.00% 06/15/2031 | 0,23% |
| 90 | FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 6.88% 05/01/2031 | 0,22% |
| 91 | WHIRLPOOL CORP SR UNSECURED 02/29 4.75 4.75% 02/26/2029 | 0,22% |
| 92 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 3.76% 03/15/2027 | 0,22% |
| 93 | AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75 4.75% 04/01/2028 | 0,22% |
| 94 | CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875 4.88% 07/01/2029 | 0,22% |
| 95 | PACIFICORP JR SUBORDINA 08/56 VAR 7.13% 08/15/2056 | 0,22% |
| 96 | UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 6.25% 03/15/2031 | 0,22% |
| 97 | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045 | 0,22% |
| 98 | WR GRACE HOLDING LLC SR UNSECURED 144A 08/29 5.625 5.63% 08/15/2029 | 0,22% |
| 99 | CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75 8.75% 04/15/2030 | 0,21% |
| 100 | ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75 9.00% 09/09/2030 | 0,21% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.