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

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

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


As of May 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
4.62%
‪‪61.98 M‬‬
−13.79%
‪‪61.98 M‬‬USD
−13.79%
F
FIXED INCOME (UNCLASSFIED)
1.28%
‪‪17.16 M‬‬
−12.76%
‪‪17.16 M‬‬USD
−12.76%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.65%
‪‪8.73 M‬‬
−2.40%
‪‪8.65 M‬‬USD
+0.79%
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.58%
‪‪7.50 M‬‬
+47.11%
‪‪7.74 M‬‬USD
+44.99%
D
DISH DBS Corporation 5.25% 01-DEC-2026
0.56%
‪‪8.04 M‬‬
−0.99%
‪‪7.56 M‬‬USD
+3.95%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.54%
‪‪7.72 M‬‬
−2.43%
‪‪7.24 M‬‬USD
−1.07%
P
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
0.52%
‪‪7.00 M‬‬
−2.37%
‪‪6.96 M‬‬USD
+2.17%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.51%
‪‪6.81 M‬‬
−2.43%
‪‪6.85 M‬‬USD
−0.61%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.50%
‪‪6.45 M‬‬
−16.12%
‪‪6.65 M‬‬USD
−17.52%
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.45%
‪‪6.16 M‬‬
−2.38%
‪‪6.09 M‬‬USD
−1.88%
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