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	95.29	0.12%	1.52B	0.56%	-	7.14%

Symbol	Year-to-date	1 Year	5 Years	10 Years	Inception
HYS	8.63%	8.84%	5.59%	6.06%	5.12%

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	5.18%
2	n/a	3 Month SOFR Future Mar 27	2.29%
3	n/a	3 Month SOFR Future June 27	2.29%
4	n/a	U S Treasury Repo	2.20%
5	n/a	U S Treasury Repo	2.12%
6	n/a	Offset: Cash	1.67%
7	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.79%
8	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	0.68%
9	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.63%
10	TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.55%
11	MEDIND.3.875 04.01.29 144A	Medline Borrower LP 3.875%	0.51%
12	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.50%
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%	0.45%
15	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.45%
16	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.125%	0.44%
17	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.41%
18	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.39%
19	MENTOR.10.5 12.15.30 144A	National Mentor Holdings Inc 10.5%	0.39%
20	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.38%
21	AGKLN.7 05.21.30 144A	Albion Financing 1 S.a.r.l. 7%	0.38%
22	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.38%
23	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.375%	0.37%
24	DISH.5.125 06.01.29	DISH DBS Corporation 5.125%	0.37%
25	DISH.5.75 12.01.28 144A	DISH DBS Corporation 5.75%	0.36%
View HYS holdings