What is the expense ratio of HYS?

Expense ratio data for HYS is shown on the page when available from our data provider.

What are the largest holdings in HYS?

Top holdings include US DOLLAR, NET OTHER ASSETS, CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029, MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031, ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029.

How can PortView analyze HYS overlap with other ETFs?

PortView computes the holdings overlap between HYS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) ETF Holdings & Analysis

ETFOther

$92.33+0.08%

1-year price historyRange $92.25 – $95.83

52-week range$92.33

$92.00$95.88

What HYS does

The fundamental objective of this Fund is to achieve a total return that closely emulates the performance of its designated benchmark. Specifically, it aims to replicate the overall gains generated by The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, calculated prior to the subtraction of any fees or operational expenses.

Fund profile

Top holdings

	Holding	Weight
	US DOLLAR	2.88%
	NET OTHER ASSETS	1.33%
	CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029	0.54%
	MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031	0.51%
	ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029	0.50%
	AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75 5.75% 04/20/2029	0.44%
	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027	0.43%
	PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031	0.43%
	B+G FOODS INC SR SECURED 144A 09/28 8 8.00% 09/15/2028	0.43%
	JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294 7.29% 08/13/2031	0.42%

Sector allocation

Communication Services

100.00%

Geographic allocation

United States	81.30%
Other	4.23%
Canada	3.88%
United Kingdom	2.17%
Luxembourg	1.99%
Japan	1.40%
Australia	0.74%
France	0.65%
Malta	0.56%
Cayman Islands	0.54%

PortView Portfolio Insights

PortView analyzes how HYS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does HYS track?: HYS is the PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, a Other ETF.
What is the expense ratio of HYS?: Expense ratio data for HYS is shown on the page when available from our data provider.
What are the largest holdings in HYS?: Top holdings include US DOLLAR, NET OTHER ASSETS, CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5 6.50% 03/31/2029, MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031, ECHOSTAR CORP SR SECURED 11/29 10.75 10.75% 11/30/2029.
How can PortView analyze HYS overlap with other ETFs?: PortView computes the holdings overlap between HYS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.