PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is a ETF series of PIMCO ETF Trust (series S000028996). Net assets $1.6B as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPO BANK AMERICA REPO | — | $53.6M | 334.58% |
| PIMCO FUNDS | — | $32.0M | 199.57% |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | — | $10.7M | 66.99% |
| CLOUD SOFTWARE GROUP INC | — | $9.8M | 61.13% |
| ECHOSTAR CORPORATION | — | $9.1M | 56.90% |
| REPO BANK AMERICA REPO | — | $8.5M | 53.06% |
| VENTURE GLOBAL LNG INC | — | $8.1M | 50.63% |
| NIELSEN (NEPTUNE BIDCO US INC) | — | $7.4M | 46.07% |
| VENTURE GLOBAL LNG INC | — | $7.4M | 46.04% |
| ONEMAIN FINANCE CORPORATION | — | $7.2M | 44.76% |
| CLOUD SOFTWARE GROUP INC | — | $6.8M | 42.32% |
| STAGWELL (MIDAS OPCO HOLDINGS LLC) | — | $6.4M | 39.66% |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | — | $6.3M | 39.21% |
| COREWEAVE INC | — | $6.2M | 38.61% |
| TRANSOCEAN INTERNATIONAL LIMITED | — | $6.0M | 37.62% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.6B |
| 2025-12-31 | $1.5B |
| 2025-09-30 | $1.5B |
| 2025-06-30 | $1.5B |
| 2025-03-31 | $1.5B |
| 2024-12-31 | $1.3B |
| 2024-09-30 | $1.4B |
| 2024-06-30 | $1.2B |