Compare ETFs: HYS
HYS
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
HYS | 4.11% | 9.75% | 6.59% | 4.78% | 4.95% |
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 Sept 25 | 4.82% |
2 | n/a | U S Treasury Repo | 3.21% |
3 | n/a | 2 Year Treasury Note Future Sept 25 | 2.54% |
4 | n/a | 3 Month SOFR Future Mar 27 | 2.40% |
5 | n/a | 3 Month SOFR Future June 27 | 2.40% |
6 | n/a | Offset: Cash | 1.69% |
7 | n/a | U S Treasury Repo | 0.87% |
8 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.64% |
9 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.62% |
10 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.54% |
11 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.50% |
12 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.48% |
13 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.46% |
14 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.44% |
15 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.44% |
16 | CCL.5.75 03.01.27 144A | Carnival Corporation 5.75% | 0.44% |
17 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.43% |
18 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.43% |
19 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.39% |
20 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.39% |
21 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.39% |
22 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 0.39% |
23 | INTEL.6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 0.38% |
24 | COIN.3.375 10.01.28 144A | Coinbase Global Inc 3.375% | 0.38% |
25 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.38% |
View HYS holdings |