Compare ETFs: HYS
HYS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| HYS | 0.64% | 8.04% | 5.51% | 6.39% | 5.15% |
Top 25 Holdings
| 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 Mar 26 | 4.79% |
| 2 | n/a | U S Treasury Repo | 2.63% |
| 3 | n/a | U S Treasury Repo | 2.62% |
| 4 | n/a | 3 Month SOFR Future Mar 27 | 2.12% |
| 5 | n/a | 3 Month SOFR Future June 27 | 2.12% |
| 6 | n/a | Offset: Cash | 1.57% |
| 7 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.65% |
| 8 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.63% |
| 9 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.59% |
| 10 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.58% |
| 11 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 0.50% |
| 12 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.48% |
| 13 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.46% |
| 14 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.46% |
| 15 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.46% |
| 16 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.46% |
| 17 | n/a | U S Treasury Repo | 0.39% |
| 18 | MENTOR.10.5 12.15.30 144A | National Mentor Holdings Inc 10.5% | 0.37% |
| 19 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.36% |
| 20 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.36% |
| 21 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.35% |
| 22 | OGN.4.125 04.30.28 144a | Organon & Co 4.125% | 0.35% |
| 23 | ATHENA.6.5 02.15.30 144A | Athenahealth Group Inc. 6.5% | 0.35% |
| 24 | AGKLN.7 05.21.30 144A | Albion Financing 1 S.a.r.l. 7% | 0.35% |
| 25 | DISH.5.125 06.01.29 | DISH DBS Corporation 5.125% | 0.34% |
| View HYS holdings | |||