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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 July 16, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.45%
‪‪47.66 M‬‬
‪‪47.66 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
1.01%
‪‪13.99 M‬‬
‪‪13.99 M‬‬USD
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.62%
‪‪8.62 M‬‬
‪‪8.61 M‬‬USD
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.62%
‪‪8.30 M‬‬
‪‪8.60 M‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.53%
‪‪7.28 M‬‬
‪‪7.34 M‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.52%
‪‪7.51 M‬‬
‪‪7.12 M‬‬USD
P
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
0.45%
‪‪6.31 M‬‬
‪‪6.27 M‬‬USD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.45%
‪‪6.22 M‬‬
‪‪6.19 M‬‬USD
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.44%
‪‪6.12 M‬‬
‪‪6.08 M‬‬USD
D
DISH Network Corporation 11.75% 15-NOV-2027
0.43%
‪‪5.68 M‬‬
‪‪5.91 M‬‬USD
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