Holdings of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ISIN US72201R7834
PIMCO ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.1M $ in equities, 0.1 %
- Positions
- 2 in 2 countries
- Bond lines
- 247 from 152 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES S A | 75,928 | 1.1M $ | 0.07 % |
| 2 | SPIRIT AVIATION HOLDINGS INC | 46,300 | 926 $ | 0.00 % |
The bonds it holds
This fund holds 247 bond lines from 152 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Luxembourg 99.9 %
- United States 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 1.1M $ | 99.92 % |
| 2 | United States | 1 | 926 $ | 0.08 % |
Cite this page
Titelia. "Holdings of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund". https://titelia.com/en/funds/S000028996