# PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

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.

## Profile

- Series ID: S000028996
- Registrant: PIMCO ETF Trust
- LEI: C5UMYP9E80TI8X2OWG13
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [Pacific Investment Management Company LLC (Advisor)](https://search.stillhousedata.com/firm/104559)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| REPO BANK AMERICA REPO | — | $53.6M | 334.58% |
| [PIMCO FUNDS](https://search.stillhousedata.com/security/72202E534) | — | $32.0M | 199.57% |
| [AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD](https://search.stillhousedata.com/security/00253XAB7) | — | $10.7M | 66.99% |
| [CLOUD SOFTWARE GROUP INC](https://search.stillhousedata.com/security/88632QAE3) | — | $9.8M | 61.13% |
| [ECHOSTAR CORPORATION](https://search.stillhousedata.com/security/278768AC0) | — | $9.1M | 56.90% |
| REPO BANK AMERICA REPO | — | $8.5M | 53.06% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAC5) | — | $8.1M | 50.63% |
| [NIELSEN (NEPTUNE BIDCO US INC)](https://search.stillhousedata.com/security/640695AA0) | — | $7.4M | 46.07% |
| [VENTURE GLOBAL LNG INC](https://search.stillhousedata.com/security/92332YAA9) | — | $7.4M | 46.04% |
| [ONEMAIN FINANCE CORPORATION](https://search.stillhousedata.com/security/682691AB6) | — | $7.2M | 44.76% |
| [CLOUD SOFTWARE GROUP INC](https://search.stillhousedata.com/security/18912UAA0) | — | $6.8M | 42.32% |
| [STAGWELL (MIDAS OPCO HOLDINGS LLC)](https://search.stillhousedata.com/security/59565JAA9) | — | $6.4M | 39.66% |
| [ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC](https://search.stillhousedata.com/security/01330AAA4) | — | $6.3M | 39.21% |
| [COREWEAVE INC](https://search.stillhousedata.com/security/21873SAB4) | — | $6.2M | 38.61% |
| [TRANSOCEAN INTERNATIONAL LIMITED](https://search.stillhousedata.com/security/893830BY4) | — | $6.0M | 37.62% |

## Net asset history

| 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 |

## More

- [Registrant: PIMCO ETF Trust](https://search.stillhousedata.com/registrant/1450011)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000028996.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.