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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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Fund composition


As of April 16, 2026
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
4.75%
‪‪78.85 M‬‬
‪‪78.85 M‬‬USD
F
FIXED INCOME (UNCLASSFIED)
0.72%
‪‪11.95 M‬‬
‪‪11.95 M‬‬USD
A
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.64%
‪‪10.55 M‬‬
‪‪10.56 M‬‬USD
T
TIBCO Software Inc. 6.5% 31-MAR-2029
0.59%
‪‪9.97 M‬‬
‪‪9.76 M‬‬USD
S
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029
0.58%
‪‪8.85 M‬‬
‪‪9.58 M‬‬USD
U
US682691AB6OneMain Finance Corporation 3.5% 15-JAN-2027
0.47%
‪‪7.90 M‬‬
‪‪7.80 M‬‬USD
N
Neptune BidCo US Inc. 9.29% 15-APR-2029
0.44%
‪‪7.20 M‬‬
‪‪7.32 M‬‬USD
V
Venture Global LNG, Inc. 8.125% 01-JUN-2028
0.44%
‪‪7.05 M‬‬
‪‪7.22 M‬‬USD
C
Cloud Software Group, Inc. 9.0% 30-SEP-2029
0.43%
‪‪7.34 M‬‬
‪‪7.19 M‬‬USD
M
Minerva Merger Sub, Inc. 6.5% 15-FEB-2030
0.40%
‪‪7.01 M‬‬
‪‪6.70 M‬‬USD
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