PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund — Graphique, cours et actualités (NYSE:HYS)

Principaux titres en portefeuille Market Value Shares Weight %

PIMCO FUNDS 32.0 M 32.0 M 2.0%

AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20/04/2029 10.7 M 10.8 M 0.7%

CLOUD SOFTWARE GROUP INC 6.5% 31/03/2029 9.8 M 10.0 M 0.6%

ECHOSTAR CORPORATION 10.75% 30/11/2029 9.1 M 8.4 M 0.6%

VENTURE GLOBAL LNG INC 9.5% 01/02/2029 8.1 M 7.5 M 0.5%

NIELSEN (NEPTUNE BIDCO US INC) 9.29% 15/04/2029 7.4 M 7.4 M 0.5%

ONEMAIN FINANCE CORPORATION 3.5% 15/01/2027 7.2 M 7.3 M 0.4%

STAGWELL (MIDAS OPCO HOLDINGS LLC) 5.625% 15/08/2029 6.4 M 6.7 M 0.4%

ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 7% 21/05/2030 6.3 M 6.1 M 0.4%

COREWEAVE INC 9.25% 01/06/2030 6.2 M 6.4 M 0.4%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	FNOV FT Vest U.S. Equity Buffer ETF - November	59.91 USD	+0.02%	+0.18%	+1.54%	+16.67%
2	IBDU iShares iBonds Dec 2029 Term Corporate ETF	23.05 USD	+0.04%	-0.04%	+0.22%	-1.12%
3	FLKR Franklin FTSE South Korea ETF	59.59 USD	+0.10%	+1.15%	+16.14%	+145.23%
4	UTRE US Treasury 3 Year Note ETF	48.72 USD	+0.02%	-0.63%	-0.25%	-2.05%