Compare ETFs: HYS

HYS

Comparison

Symbol	Company Name	Stock Price	% Change	Assets	Exp. Ratio	PE Ratio	Div. Yield
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	93.68	0.14%	1.37B	0.56%	-	7.42%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
HYS	2.42%	8.92%	7.41%	4.54%	4.87%

HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
No.	Symbol	Name	Weight
1	n/a	5 Year Treasury Note Future June 25	4.82%
2	n/a	2 Year Treasury Note Future June 25	3.97%
3	n/a	U S Treasury Repo	3.57%
4	n/a	U S Treasury Repo	3.39%
5	n/a	3 Month SOFR Future Mar 27	2.55%
6	n/a	3 Month SOFR Future June 27	2.55%
7	n/a	Offset: Cash	1.64%
8	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.64%
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.56%
10	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.55%
11	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.53%
12	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.53%
13	n/a	U S Treasury Repo	0.52%
14	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.52%
15	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.49%
16	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.48%
17	DTV.5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.45%
18	CCL.5.75 03.01.27 144A	Carnival Corporation 5.75%	0.45%
19	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.41%
20	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.41%
21	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.41%
22	INTEL.6.5 03.15.30 144A	Intelsat Jackson Holdings SA 6.5%	0.40%
23	COIN.3.375 10.01.28 144A	Coinbase Global Inc 3.375%	0.40%
24	NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	0.39%
25	SFRFP.8.125 02.01.27 144A	Altice France S.A 8.125%	0.39%
View HYS holdings