HYSvsXBETF 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
ETF 2
XB
BondBloxx B-Rated USD High Yield Corporate Bond ETF
This fund is part of
US Corporate HY Bonds
-0.04%
PIMCO 0-5 Year High Yield Corporate Bond Index ETF (HYS) and BondBloxx B-Rated USD High Yield Corporate Bond ETF (XB) belong to the same industry segment: US Corporate HY Bonds. HYS's top 3 sector exposures are Finance, Industrials and Consumer Services. In contrast, XB's top sector exposures are Finance, Industrials and Non-Energy Materials. HYS is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.3% for XB. HYS is up 1.7% year-to-date (YTD) with +$310M in YTD flows. XB performs better with 3.22% YTD performance, and +$45M in YTD flows. Run a side-by-side ETF comparison of HYS and XB 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 XB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HYS XB | +0.30%+1.07% | +0.32%+1.32% | +1.70%+3.22% | +4.35%+5.85% | +25.76%+26.07% | +27.52%n/a |
| Flows | HYS XB | +$46M+$4M | +$139M+$31M | +$310M+$45M | +$386M+$44M | +$630M+$65M | +$43M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HYS XB | +1.98%+2.23% | +2.28%+2.75% | +2.96%+3.46% | +3.98%n/a |
| Max drawdown | HYS XB | -0.80%-0.59% | -1.69%-2.04% | -4.03%-4.25% | -9.41%n/a |
| Max drawdown duration | HYS XB | 56d25d | 71d75d | 68d91d | 561dn/a |
Trading data
HYS | XB | |
Last sale 9/1/2026 at 1:30 PM | $92.25 | $38.91 |
| Previous close 08/31/2026 | $93.02 | $39.23 |
| Consolidated volume 08/31/2026 | ||
| 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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HYS | XB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
HYS | XB | |
|---|---|---|
| Last price | $92.25 | $38.91 |
| 1D performance | -0.83% | -0.80% |
| AuM | $1.80 B | $76.38 M |
| E/R | 0.56% | 0.3% |
Characteristics
HYS | XB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | Bondbloxx Investment Management LLC |
| Benchmark | ICE BofA 0-5 Year US High Yield Constrained Index | Bloomberg US High Yield 300MM B 2% Issuer Capped Index |
| N° of holdings | 343 | 620 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | May 26, 2022 |
| ESG | No | No |
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Exposure
Countries
HYS
USA
88.32%
Other
11.68%
XB
USA
84.91%
Other
15.09%
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%
XB
Finance
16.93%
Industrials
12.79%
Non-Energy Materi.
10.87%
Consumer Services
10.05%
Business Services
8.32%
Energy
7.86%
Other
33.18%
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Diversification
HYS
Total weight of top 15 holdings out of 15
10.81%
XB
Total weight of top 15 holdings out of 15
9.01%
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%
XB
EchoStar, 10.75% 30nov2029, USD
1.16%
Cloud Software Group, 6.5% 31mar2029, USD
0.75%
Cloud Software Group, 9% 30sep2029, USD
0.73%
Hub International, 7.25% 15jun2030, USD
0.67%
RP Escrow Issuer, 7.125% 1jun2031, USD
0.64%
Asurion LLC, 8.375% 1feb2034, USD
0.59%
Mauser Packaging Solutions, 7.875% 15apr2030, USD
0.53%
Neptune BidCo US, 9.29% 15apr2029, USD
0.52%
Oak-Eagle AcquireCo, 8.75% 1jul2034, USD
0.52%
TransDigm, 6.375% 31may2033, USD
0.51%
CoreWeave, 9.75% 1oct2031, USD
0.50%
Allied Universal HoldCo, 7.875% 15feb2031, USD
0.48%
UKG, 6.875% 1feb2031, USD
0.48%
Windstream Escrow, 8.25% 1oct2031, USD
0.46%
Staples, 10.75% 1sep2029, USD
0.45%
Frequently asked questions about HYS and XB
How have the HYS and XB ETFs performed in 2026?
As of August 31, 2026, HYS is up 1.7% year-to-date (YTD), while XB has returned 3.22%. That puts XB better performer ahead so far this year.
Which ETF is attracting more investor money: HYS or XB?
Year-to-date, the HYS ETF saw +$310M in flows, compared to +$45M for XB.
Which ETF is more volatile: HYS or XB?
Over the past year, HYS had a volatility of 2.28%, while XB experienced 2.75%.
Which ETF is bigger: HYS or XB?
As of August 31, 2026, HYS holds $1.80 B in assets under management (AUM), while XB manages $76.38 M.
What sectors do the HYS and XB ETFs invest in?
HYS leans toward sectors like Finance, Industrials and Consumer Services. Meanwhile, XB focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the HYS ETF and XB ETF?
HYS top holdings include Cloud Software Group, 6.5% 31mar2029, USD, American Airlines, 5.75% 20apr2029, USD and EchoStar, 10.75% 30nov2029, USD. XB holds in its top three: EchoStar, 10.75% 30nov2029, USD, Cloud Software Group, 6.5% 31mar2029, USD and Cloud Software Group, 9% 30sep2029, USD.
Which ETF is more diversified: HYS or XB?
HYS holds 343 securities with 10.81% of its assets in the top 15. XB has 622 securities and a top 15 weight of 9.01%.
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