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HYSvsETF 2ETF Comparison

ETF 1
HYS

PIMCO 0-5 Year High Yield Corporate Bond Index ETF

This fund is part of
US Corporate HY Bonds
-0.02%
VS
ETF 2

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HYS performance and flow charts

Performance

-0.6-0.5-0.4-0.3-0.2-0.10.00.1%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 M70 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
HYS
ETF 2
-0.39%
-0.09%
+1.13%
+5.35%
+26.05%
+27.85%
Flows
HYS
ETF 2
+$70M
+$75M
+$250M
+$364M
+$615M
-$250M
Volatility and drawdown
3M1Y3Y5Y
Volatility
HYS
ETF 2
+2.36%
+2.34%
+3.00%
+3.98%
Max drawdown
HYS
ETF 2
-0.75%
-1.69%
-4.03%
-9.41%
Max drawdown duration
HYS
ETF 2
32d
71d
68d
561d
Trading data

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HYS
ETF 2
Last sale
7/17/2026 at 1:30 PM
$93.05
Previous close
07/16/2026
$92.99
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality

Replication data will be available soon

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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
HYS
ETF 2
Last price
$93.05
1D performance
+0.06%
AuM$1.74 B
E/R0.56%
Characteristics
HYS
ETF 2
Management strategyPassive
ProviderPIMCO
BenchmarkICE BofA 0-5 Year US High Yield Constrained Index
N° of holdings265
Asset classBonds
Trailing 12m distribution yield
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Inception dateJune 16, 2011
ESGNo
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Exposure

Countries

HYS
USA
66.68%
Other
33.32%
ETF 2

Sectors

HYS
Media
8.42%
Other
91.58%
ETF 2
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Diversification

HYS

Total weight of top 15 holdings out of 15

10.51%
ETF 2

Top 15 holdings

Data as of May 31, 2026
HYS
American Airlines, 5.75% 20apr2029, USD
1.00%
Cloud Software Group, 6.5% 31mar2029, USD
0.99%
EchoStar, 10.75% 30nov2029, USD
0.89%
B&G Foods, 8% 15sep2028, USD
0.75%
Cloud Software Group, 9% 30sep2029, USD
0.69%
Rakuten Group, 11.25% 15feb2027, USD
0.67%
Venture Global LNG, 8.125% 1jun2028, USD
0.67%
Neptune BidCo US, 9.29% 15apr2029, USD
0.66%
US74941YAA01
0.63%
US63688RAF47
0.62%
Venture Global LNG, 9.5% 1feb2029, USD
0.61%
Centene, 3.375% 15feb2030, USD
0.60%
US01330AAA43
0.58%
Allied Universal HoldCo, 4.625% 1jun2028, USD
0.58%
US21874LAA08
0.57%
ETF 2
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