ETF: PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS)

Information as of 2019-06-30

Part of PIMCOFUNDS

LEI: C5UMYP9E80TI8X2OWG13

Series ID: S000028996

888-400-4383
650 Newport Center Drive
Newport Beach, US-CA 92660

www.pimco.com

Taken from NPORT-P filing for 2020-03-31
Total Assets
1061565489.340000
Total Liabilities
34642841.660000
Net Assets
1026922647.680000
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Funds Holding HYS (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report View SEC Link
2019-06-30 View Filing Original SEC Filing
2018-06-30 View Filing Original SEC Filing
2018-06-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report View SEC Link
2020-03-31 - 2020-06-30 View Filing Original SEC Filing
2019-09-30 - 2020-06-30 View Filing Original SEC Filing

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