HYS vs JNK
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund against State Street SPDR Bloomberg High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
387 shared positions
Fee gap
16 bp
JNK is cheaper
1-year return gap
0.6 pts
JNK is ahead
Larger fund
JNK
$5.5B
Side by side
| HYS | JNK | |
|---|---|---|
| Fund | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | State Street SPDR Bloomberg High Yield Bond ETF |
| Issuer | PIMCO | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.56% | 0.40% |
| Assets | $1.6B | $5.5B |
| Average daily dollar volume | $13M | $430M |
| Listed | Jun 16, 2011 | Nov 28, 2007 |
| FrenzyCap score | 59 | 77 |
| 1-month return | −2.4% | −2.5% |
| 3-month return | −3.0% | −3.2% |
| Year to date | −5.4% | −5.0% |
| 1-year return | −5.8% | −5.2% |
| 30-day volatility | 3.9% | 4.5% |
| Worst drawdown, 1 year | −6.6% | −5.9% |
| Trailing 12-month yield | 7.63% | 6.85% |
| Holdings | 872 | 1,147 |
| Top 10 weight | 5.0% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$80M thru Jun 2026 | +$331M thru Jun 2026 |
| 30-day implied volatility | 40.7% | 7.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of HYS · 41% of JNK| Holding | HYS | JNK |
|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.48% | 0.49% |
| MERIDIAN ARC HOLDCO LLC SR SEC 144A, due Apr 30, 2031 | 0.48% | 0.56% |
| PR RNO PROPERTY OWNER 1 SR SEC 144A SMR, due May 1, 2031 | 0.45% | 0.45% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Feb 1, 2029 | 0.49% | 0.43% |
| CLOUD SOFTWARE GRP HOLDG 1L SMR 144A, due Mar 31, 2029 | 0.53% | 0.42% |
| CLOUD SOFTWARE GRP INC 144A, due Sep 30, 2029 | 0.45% | 0.40% |
| NIELSEN SMR SR SEC 144A, due Apr 15, 2029 | 0.47% | 0.33% |
| SV RNO PROPERTY OWNER 1 SEC 144A SMR, due Mar 1, 2031 | 0.33% | 0.38% |
| CORE SCIENTIFIC FINANCE SR SEC 144A, due May 15, 2031 | 0.35% | 0.32% |
| GALAXY HELIOS DATA CNTR SR SEC 144A SMR, due Aug 1, 2031 | 0.32% | 0.37% |
| CVS HEALTH CORP JR SUB RVC 7%, due Mar 10, 2055 | 0.28% | 0.28% |
| TIH INSURANCE SR SEC 144A SMR, due Jun 1, 2031 | 0.28% | 0.35% |
| MAUSER PACKAGING SOLUT 7.875%, due Apr 15, 2030 | 0.32% | 0.27% |
| TRANSDIGM INC SR SEC 144A, due Mar 1, 2029 | 0.25% | 0.34% |
| ATHENAHEALTH GROUP INC SR UNSEC 144A SMR, due Feb 15, 2030 | 0.24% | 0.31% |
| CONNECT FINCO SARL/CONNE SR SEC 144A, due Sep 15, 2029 | 0.26% | 0.24% |
| WULF COMPUTE LLC SEC 144A*PARTIAL CALL*, due Oct 15, 2030 | 0.23% | 0.38% |
| ZENITH ARC LLC SR SEC 144A, due Aug 31, 2031 | 0.23% | 0.24% |
| UKG INC SR SEC 144A SMR, due Feb 1, 2031 | 0.32% | 0.22% |
| STAPLES INC SR SEC 144A, due Sep 1, 2029 | 0.22% | 0.27% |
| RAKUTEN GROUP INC SR UNSEC 144A, due Apr 15, 2029 | 0.46% | 0.22% |
| AMC ENTMT HLDGS SR SEC 1L 144A SMR, due Oct 15, 2031 | 0.23% | 0.21% |
| PRIME HEALTHCARE SERVICE SR SEC 144A, due Sep 1, 2029 | 0.35% | 0.20% |
| GAINWELL ACQSITIN COR SR SEC 1L 144A SMR, due Sep 1, 2031 | 0.20% | 0.22% |
| APLD COMPUTECO 2 LLC SR SEC 144A SMR, due Mar 15, 2031 | 0.32% | 0.19% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYS holdings · JNK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.