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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 7, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
3.69%
‪‪52.96 M‬‬
‪‪52.96 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
0.97%
‪‪13.98 M‬‬
‪‪13.98 M‬‬USD
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.63%
‪‪8.78 M‬‬
‪‪9.12 M‬‬USD
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.63%
‪‪9.06 M‬‬
‪‪9.05 M‬‬USD
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.54%
‪‪8.13 M‬‬
‪‪7.75 M‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.52%
‪‪7.36 M‬‬
‪‪7.44 M‬‬USD
P
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
0.47%
‪‪6.83 M‬‬
‪‪6.82 M‬‬USD
C
CCO Holdings, LLC 5.125% 01-MAY-2027
0.46%
‪‪6.61 M‬‬
‪‪6.58 M‬‬USD
D
DIRECTV Financing LLC 5.875% 15-AUG-2027
0.45%
‪‪6.47 M‬‬
‪‪6.44 M‬‬USD
C
CVS5954247CVS Health Corporation 7.0% 10-MAR-2055
0.44%
‪‪6.15 M‬‬
‪‪6.39 M‬‬USD
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