HYSvsMYHBETF Comparison
ETF 1
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index ETF
This fund is part of
US Corporate HY Bonds
-0.17%
VS
ETF 2
MYHB
State Street My2028 High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.17%
PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) and State Street My2028 High Yield Corporate Bond ETF (MYHB) belong to the same industry segment: US Corporate HY Bonds. HYS's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, MYHB's top sector exposures are Finance, Industrials and Business Services. HYS is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.39% for MYHB. Run a side-by-side ETF comparison of HYS and MYHB 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 MYHB 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 MYHB | -0.03%+0.57% | -0.36%+1.29% | +1.02%n/a | +3.65%n/a | +24.80%n/a | +26.54%n/a |
| Flows | HYS MYHB | +$46M- | +$139M- | +$310M- | +$386M- | +$630M- | +$43M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYS MYHB | +2.38%+1.09% | +2.38%n/a | +2.99%n/a | +3.99%n/a |
| Max drawdown | HYS MYHB | -0.83%-0.24% | -1.69%n/a | -4.03%n/a | -9.41%n/a |
| Max drawdown duration | HYS MYHB | 57d12d | 71dn/a | 68dn/a | 561dn/a |
Trading data
HYS | MYHB | |
Last sale 9/2/2026 at 4:53 PM | $92.38 | $24.92 |
| Previous close 09/01/2026 | $92.25 | $25.08 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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MYHB
is actively managed and doesn’t replicate an indexHYS | MYHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 4:53 PM
Live
Closed
HYS | MYHB | |
|---|---|---|
| Last price | $92.38 | $24.92 |
| 1D performance | +0.14% | -0.64% |
| AuM | $1.79 B | $4.97 M |
| E/R | 0.56% | 0.39% |
Characteristics
HYS | MYHB | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PIMCO | State Street Investment Management |
| Benchmark | ICE BofA 0-5 Year US High Yield Constrained Index | - |
| N° of holdings | 343 | 127 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | February 25, 2026 |
| ESG | No | No |
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Exposure
Countries
HYS
USA
88.32%
Other
11.68%
MYHB
USA
86.95%
Other
13.05%
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%
MYHB
Finance
19.15%
Industrials
16.21%
Business Services
8.92%
Consumer Services
8.83%
Non-Energy Materi.
8.54%
Consumer Cyclical.
8.47%
Other
29.88%
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Diversification
HYS
Total weight of top 15 holdings out of 15
10.81%
MYHB
Total weight of top 15 holdings out of 15
22.62%
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%
MYHB
Tenet Healthcare, 4.625% 15jun2028, USD
2.18%
Centene, 2.45% 15jul2028, USD
2.00%
1011778 B.C., 3.875% 15jan2028, USD
1.97%
Tenneco, 8% 17nov2028, USD
1.71%
TransDigm, 6.375% 1mar2029, USD
1.52%
Avantor Funding, 4.625% 15jul2028, USD
1.48%
Sirius XM Radio Inc, 4% 15jul2028, USD
1.46%
Maya, 7% 15oct2028, USD
1.41%
Bausch Health Companies, 5% 30jan2028, USD
1.36%
Newell Brands, 8.5% 1jun2028, USD
1.36%
Griffon Corporation, 5.75% 1mar2028, USD
1.30%
Team Health Holdings, 13.5% 30jun2028, USD
1.26%
Alliant Holdings Intermediate, 6.75% 15apr2028, USD
1.21%
Iron Mountain, 5.25% 15mar2028, USD
1.20%
Hess Midstream Operations, 5.125% 15jun2028, USD
1.20%
Frequently asked questions about HYS and MYHB
Which ETF is bigger: HYS or MYHB?
As of September 1, 2026, HYS holds $1.79 B in assets under management (AUM), while MYHB manages $4.97 M.
What sectors do the HYS and MYHB ETFs invest in?
HYS leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, MYHB focuses on Finance, Industrials and Business Services.
What are the top holdings of the HYS ETF and MYHB ETF?
HYS top holdings include Cloud Software Group, 6.5% 31mar2029, USD, American Airlines, 5.75% 20apr2029, USD and EchoStar, 10.75% 30nov2029, USD. MYHB holds in its top three: Tenet Healthcare, 4.625% 15jun2028, USD, Centene, 2.45% 15jul2028, USD and 1011778 B.C., 3.875% 15jan2028, USD.
Which ETF is more diversified: HYS or MYHB?
HYS holds 343 securities with 10.81% of its assets in the top 15. MYHB has 127 securities and a top 15 weight of 22.62%.
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