HYS vs SPHY
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund against State Street SPDR Portfolio High Yield Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
716 shared positions
Fee gap
51 bp
SPHY is cheaper
1-year return gap
0.2 pts
SPHY is ahead
Larger fund
SPHY
$11.7B
Side by side
| HYS | SPHY | |
|---|---|---|
| Fund | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | State Street SPDR Portfolio High Yield Bond ETF |
| Issuer | PIMCO | State Street SPDR |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.56% | 0.05% |
| Assets | $1.6B | $11.7B |
| Average daily dollar volume | $13M | $144M |
| Listed | Jun 16, 2011 | Jun 18, 2012 |
| FrenzyCap score | 59 | 97 |
| 1-month return | −2.4% | −2.4% |
| 3-month return | −3.0% | −3.1% |
| Year to date | −5.4% | −5.1% |
| 1-year return | −5.8% | −5.6% |
| 30-day volatility | 3.9% | 4.2% |
| Worst drawdown, 1 year | −6.6% | −6.3% |
| Trailing 12-month yield | 7.63% | 7.41% |
| Holdings | 872 | 1,933 |
| Top 10 weight | 5.0% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$80M thru Jun 2026 | +$1.2B thru Jun 2026 |
| 30-day implied volatility | 40.7% | 13.6% |
| 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
83% of HYS · 44% of SPHY| Holding | HYS | SPHY |
|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.48% | 0.39% |
| MERIDIAN ARC HOLDCO LLC SR SEC 144A, due Apr 30, 2031 | 0.48% | 0.37% |
| CLOUD SOFTWARE GRP HOLDG 1L SMR 144A, due Mar 31, 2029 | 0.53% | 0.30% |
| PR RNO PROPERTY OWNER 1 SR SEC 144A SMR, due May 1, 2031 | 0.45% | 0.28% |
| GALAXY HELIOS DATA CNTR SR SEC 144A SMR, due Aug 1, 2031 | 0.32% | 0.24% |
| SV RNO PROPERTY OWNER 1 SEC 144A SMR, due Mar 1, 2031 | 0.33% | 0.24% |
| CLOUD SOFTWARE GRP INC 144A, due Sep 30, 2029 | 0.45% | 0.24% |
| TIH INSURANCE SR SEC 144A SMR, due Jun 1, 2031 | 0.28% | 0.23% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Feb 1, 2029 | 0.49% | 0.23% |
| CENTENE CORP SR UNSEC SMR 4.625%, due Dec 15, 2029 | 0.24% | 0.23% |
| MAUSER PACKAGING SOLUT 7.875%, due Apr 15, 2030 | 0.32% | 0.23% |
| TRANSDIGM INC SR SEC 144A, due Mar 1, 2029 | 0.25% | 0.22% |
| CORE SCIENTIFIC FINANCE SR SEC 144A, due May 15, 2031 | 0.35% | 0.21% |
| NIELSEN SMR SR SEC 144A, due Apr 15, 2029 | 0.47% | 0.21% |
| ATHENAHEALTH GROUP INC SR UNSEC 144A SMR, due Feb 15, 2030 | 0.24% | 0.20% |
| AMERICAN AIRLINES/AADVAN 144A, due Apr 20, 2029 | 0.40% | 0.20% |
| RAKUTEN GROUP INC SR UNSEC 144A, due Apr 15, 2029 | 0.46% | 0.19% |
| WULF COMPUTE LLC SEC 144A*PARTIAL CALL*, due Oct 15, 2030 | 0.23% | 0.19% |
| CONNECT FINCO SARL/CONNE SR SEC 144A, due Sep 15, 2029 | 0.26% | 0.18% |
| STAPLES INC SR SEC 144A, due Sep 1, 2029 | 0.22% | 0.18% |
| CHARTER COMM / CCO SR UNSEC 144A, due Mar 1, 2030 | 0.18% | 0.20% |
| CHARTER COMM / CCO SR UNSEC 144A, due Feb 1, 2028 | 0.33% | 0.18% |
| ALLIANT HOLD / CO-ISSUER SR SEC 144A SMR, due Apr 15, 2028 | 0.22% | 0.17% |
| DAVITA INC SR UNSEC 144A, due Jun 1, 2030 | 0.16% | 0.23% |
| INGRAM MICRO (IMOLA) SR SEC 144A SMR, due May 15, 2029 | 0.21% | 0.16% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYS holdings · SPHY 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.