Compare ETFs: HYS
HYS
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| HYS | 8.13% | 7.68% | 5.50% | 5.71% | 5.10% |
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 | 5.20% |
| 2 | n/a | U S Treasury Repo | 2.85% |
| 3 | n/a | U S Treasury Repo | 2.80% |
| 4 | n/a | 3 Month SOFR Future Mar 27 | 2.29% |
| 5 | n/a | 3 Month SOFR Future June 27 | 2.29% |
| 6 | n/a | Offset: Cash | 1.45% |
| 7 | RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | 0.90% |
| 8 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.79% |
| 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 | CRWV.9.25 06.01.30 144A | CoreWeave Inc. 9.25% | 0.52% |
| 12 | MEDIND.3.875 04.01.29 144A | Medline Borrower LP 3.875% | 0.51% |
| 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 | TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | 0.45% |
| 16 | n/a | U S Treasury Repo | 0.44% |
| 17 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.125% | 0.44% |
| 18 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.41% |
| 19 | DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | 0.39% |
| 20 | DISH.5.25 12.01.26 144A | DISH DBS Corporation 5.25% | 0.38% |
| 21 | CHTR.5 02.01.28 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5% | 0.38% |
| 22 | AGKLN.7 05.21.30 144A | Albion Financing 1 S.a.r.l. 7% | 0.38% |
| 23 | PRIHEA.9.375 09.01.29 144A | Prime Healthcare Services Inc 9.375% | 0.37% |
| 24 | DISH.5.75 12.01.28 144A | DISH DBS Corporation 5.75% | 0.36% |
| 25 | CVS.V7 03.10.55 | CVS Health Corp 7% | 0.35% |
| View HYS holdings | |||