Holdings of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.3M $ in equities, 0.1 %
- Positions
- 3 in 3 countries
- Bond lines
- 232 from 153 companies
- Top ten
- 0.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SES SA | 75,928 | 1.1M $ | 0.07 % |
| 2 | Altice France SA | 10,525 | 146K $ | 0.01 % |
| 3 | SPIRIT AVIATION HOLDINGS INC | 70,218 | 17.6K $ | 0.00 % |
The bonds it holds
153 companies, 232 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 88.8 %
- EUR 11.2 %
The quoted currency of each line, as declared.
Country breakdown
- Luxembourg 87.4 %
- France 11.2 %
- United States 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Luxembourg | 1 | 1.1M $ | 87.44 % |
| 2 | France | 1 | 146K $ | 11.21 % |
| 3 | United States | 1 | 17.6K $ | 1.35 % |
Cite this page
Titelia. "Holdings of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund". https://titelia.com/en/funds/S000028996