Holdings of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO ETF Trust · 3 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 100 % of the equity sleeve
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
- LU 87.4 %
- FR 11.2 %
- US 1.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| LU | 1 | 1.1M $ | 87.44 % |
| FR | 1 | 146K $ | 11.21 % |
| US | 1 | 17.6K $ | 1.35 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| SES SA | 75,928 | 1.1M $ | 0.07 % |
| Altice France SA | 10,525 | 146K $ | 0.01 % |
| SPIRIT AVIATION HOLDINGS INC | 70,218 | 17.6K $ | 0.00 % |