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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 April 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
5.63%
‪‪75.35 M‬‬
+49.59%
‪‪75.35 M‬‬USD
+49.59%
F
FIXED INCOME (UNCLASSFIED)
1.47%
‪‪19.65 M‬‬
+43.92%
‪‪19.65 M‬‬USD
+43.92%
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.64%
‪‪8.95 M‬‬
+9.51%
‪‪8.60 M‬‬USD
+7.10%
D
DISH Network Corporation 11.75% 15-NOV-2027
0.60%
‪‪7.68 M‬‬
0.00%
‪‪8.05 M‬‬USD
−0.73%
M
Mozart Debt Merger Sub, Inc. 3.875% 01-APR-2029
0.55%
‪‪7.92 M‬‬
−7.75%
‪‪7.32 M‬‬USD
−8.89%
D
DISH DBS Corporation 5.25% 01-DEC-2026
0.55%
‪‪8.12 M‬‬
0.00%
‪‪7.30 M‬‬USD
−2.60%
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.52%
‪‪6.98 M‬‬
−7.47%
‪‪6.92 M‬‬USD
−5.79%
P
Prime Healthcare Services, Inc. 9.375% 01-SEP-2029
0.51%
‪‪7.17 M‬‬
−9.96%
‪‪6.84 M‬‬USD
−7.56%
E
EQUITY OTHER
0.51%
‪‪6.81 M‬‬
+6.01%
‪‪6.81 M‬‬USD
+6.01%
T
TDG5001530TransDigm Inc. 5.5% 15-NOV-2027
0.48%
‪‪6.51 M‬‬
−3.28%
‪‪6.44 M‬‬USD
−3.27%
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