HYSvsHYSAETF Comparison
ETF 1
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
+0.04%
VS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) and Bondbloxx USD High Yield Income ETF (HYSA) belong to the same industry segment: US Corporate HY Bonds. HYS's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, HYSA's top sector exposures are Finance, Consumer Services and Industrials. HYS is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 1.11% for HYSA. HYS is up 1.62% year-to-date (YTD) with +$310M in YTD flows. HYSA performs better with 1.78% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of HYS and HYSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HYS vs HYSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYS HYSA | -0.03%+0.49% | +0.24%+0.44% | +1.62%+1.78% | +4.27%+3.95% | +25.54%n/a | +27.29%n/a |
| Flows | HYS HYSA | +$46M+$6M | +$139M+$41M | +$310M+$40M | +$386M+$41M | +$630M- | +$43M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYS HYSA | +2.33%+2.95% | +2.36%+3.08% | +2.98%n/a | +3.99%n/a |
| Max drawdown | HYS HYSA | -0.80%-1.03% | -1.69%-2.33% | -4.03%n/a | -9.41%n/a |
| Max drawdown duration | HYS HYSA | 5d31d | 71d50d | 68dn/a | 561dn/a |
Trading data
HYS | HYSA | |
Last sale 9/3/2026 at 7:03 PM | $92.37 | $14.80 |
| Previous close 09/02/2026 | $92.27 | $14.77 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 3, 2026
1-year trailing difference
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HYSA
is actively managed and doesn’t replicate an indexHYS | HYSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 7:03 PM
Live
Closed
HYS | HYSA | |
|---|---|---|
| Last price | $92.37 | $14.80 |
| 1D performance | +0.11% | +0.20% |
| AuM | $1.79 B | $71.12 M |
| E/R | 0.56% | 1.11% |
Characteristics
HYS | HYSA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | Bondbloxx Investment Management LLC |
| Benchmark | ICE BofA 0-5 Year US High Yield Constrained Index | - |
| N° of holdings | 343 | 1802 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | September 18, 2023 |
| ESG | No | No |
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Exposure
Countries
HYS
USA
88.32%
Other
11.68%
HYSA
USA
84.64%
Other
15.36%
Sectors
HYS
Finance
17.5%
Industrials
12.11%
Consumer Services
11.93%
Technology
10.84%
Energy
8.44%
Business Services
7.39%
Other
31.8%
HYSA
Finance
18%
Consumer Services
11.74%
Industrials
11.33%
Non-Energy Materi.
9.28%
Energy
8.51%
Business Services
7.88%
Other
33.25%
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Diversification
HYS
Total weight of top 15 holdings out of 15
10.81%
HYSA
Total weight of top 15 holdings out of 15
3.94%
Top 15 holdings
Data as of July 31, 2026
HYS
Cloud Software Group, 6.5% 31mar2029, USD
0.99%
American Airlines, 5.75% 20apr2029, USD
0.91%
EchoStar, 10.75% 30nov2029, USD
0.86%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.82%
B&G Foods, 8% 15sep2028, USD
0.76%
Core Scientific Finance I, 7.75% 15may2031, USD
0.71%
Rakuten Group, 11.25% 15feb2027, USD
0.70%
Neptune BidCo US, 9.29% 15apr2029, USD
0.67%
Cloud Software Group, 9% 30sep2029, USD
0.67%
National Mentor Holdings, 10.5% 15dec2030, USD
0.64%
Transocean International, 8.25% 15may2029, USD
0.64%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.63%
Centene, 3.375% 15feb2030, USD
0.61%
Connect Holding II, 10.5% 3apr2031, USD
0.61%
Prime Healthcare Services, 9.375% 1sep2029, USD
0.60%
HYSA
EchoStar, 10.75% 30nov2029, USD
0.46%
Meridian Arc HoldCo, 6.25% 30apr2031, USD
0.34%
Cloud Software Group, 6.5% 31mar2029, USD
0.30%
Cloud Software Group, 9% 30sep2029, USD
0.29%
Hub International, 7.25% 15jun2030, USD
0.27%
PR RNO Property Owner 1, 6.5% 1may2031, USD
0.26%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.26%
Quikrete Holdings, 6.375% 1mar2032, USD
0.24%
Asurion LLC, 8.375% 1feb2034, USD
0.24%
Warner Bros. Discovery, 5.05% 15mar2042, USD
0.22%
SV RNO Property Owner 1, 5.875% 1mar2031, USD
0.22%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
0.21%
Nexstar Media, 6.5% 15sep2033, USD
0.21%
Neptune BidCo US, 9.29% 15apr2029, USD
0.21%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.21%
Frequently asked questions about HYS and HYSA
How have the HYS and HYSA ETFs performed in 2026?
As of September 1, 2026, HYS is up 1.62% year-to-date (YTD), while HYSA has returned 1.78%. That puts HYSA better performer ahead so far this year.
Which ETF is attracting more investor money: HYS or HYSA?
Year-to-date, the HYS ETF saw +$310M in flows, compared to +$40M for HYSA.
Which ETF is more volatile: HYS or HYSA?
Over the past year, HYS had a volatility of 2.36%, while HYSA experienced 3.08%.
Which ETF is bigger: HYS or HYSA?
As of September 1, 2026, HYS holds $1.79 B in assets under management (AUM), while HYSA manages $71.12 M.
What sectors do the HYS and HYSA ETFs invest in?
HYS leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, HYSA focuses on Finance, Consumer Services and Industrials.
What are the top holdings of the HYS ETF and HYSA ETF?
HYS top holdings include Cloud Software Group, 6.5% 31mar2029, USD, American Airlines, 5.75% 20apr2029, USD and EchoStar, 10.75% 30nov2029, USD. HYSA holds in its top three: EchoStar, 10.75% 30nov2029, USD, Meridian Arc HoldCo, 6.25% 30apr2031, USD and Cloud Software Group, 6.5% 31mar2029, USD.
Which ETF is more diversified: HYS or HYSA?
HYS holds 343 securities with 10.81% of its assets in the top 15. HYSA has 1806 securities and a top 15 weight of 3.94%.
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