Compare ETFs: HYS
HYS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| HYS | 5.49% | 8.76% | 6.20% | 5.15% | 5.00% |
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 | 6.29% |
| 2 | n/a | U S Tips Repo | 3.50% |
| 3 | n/a | U S Treasury Repo | 3.37% |
| 4 | n/a | 3 Month SOFR Future Mar 27 | 2.44% |
| 5 | n/a | 3 Month SOFR Future June 27 | 2.44% |
| 6 | n/a | Offset: Cash | 1.77% |
| 7 | n/a | U S Treasury Repo | 0.73% |
| 8 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.62% |
| 9 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.61% |
| 10 | TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | 0.53% |
| 11 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.51% |
| 12 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.49% |
| 13 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.46% |
| 14 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.44% |
| 15 | DTV.5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.43% |
| 16 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.43% |
| 17 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.42% |
| 18 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 0.41% |
| 19 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.40% |
| 20 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.39% |
| 21 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.39% |
| 22 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 0.39% |
| 23 | CRWV.9 02.01.31 144A | CoreWeave Inc. 9% | 0.38% |
| 24 | BWY.9.25 04.15.27 144A | Mauser Packaging Solutions Holding Co. 9.25% | 0.38% |
| 25 | NLSN.9.29 04.15.29 144A | Neptune BidCo US Inc. 9.29% | 0.37% |
| View HYS holdings | |||