HYS vs USHY
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund against iShares Broad USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
725 shared positions
Fee gap
48 bp
USHY is cheaper
1-year return gap
0.4 pts
USHY is ahead
Larger fund
USHY
$25.8B
Side by side
| HYS | USHY | |
|---|---|---|
| Fund | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | PIMCO | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.56% | 0.08% |
| Assets | $1.6B | $25.8B |
| Average daily dollar volume | $13M | $627M |
| Listed | Jun 16, 2011 | Oct 25, 2017 |
| FrenzyCap score | 59 | 94 |
| 1-month return | −2.4% | −2.4% |
| 3-month return | −3.0% | −3.0% |
| Year to date | −5.4% | −4.9% |
| 1-year return | −5.8% | −5.5% |
| 30-day volatility | 3.9% | 4.5% |
| Worst drawdown, 1 year | −6.6% | −6.1% |
| Trailing 12-month yield | 7.63% | 7.18% |
| Holdings | 872 | 1,903 |
| 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 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | 40.7% | 16.4% |
| 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
84% of HYS · 44% of USHY| Holding | HYS | USHY |
|---|---|---|
| ECHOSTAR CORP 10.75%, due Nov 30, 2029 | 0.48% | 0.41% |
| MERIDIAN ARC HOLDCO LLC SR SEC 144A, due Apr 30, 2031 | 0.48% | 0.36% |
| PR RNO PROPERTY OWNER 1 SR SEC 144A SMR, due May 1, 2031 | 0.45% | 0.32% |
| CLOUD SOFTWARE GRP HOLDG 1L SMR 144A, due Mar 31, 2029 | 0.53% | 0.27% |
| CLOUD SOFTWARE GRP INC 144A, due Sep 30, 2029 | 0.45% | 0.26% |
| SV RNO PROPERTY OWNER 1 SEC 144A SMR, due Mar 1, 2031 | 0.33% | 0.25% |
| CORE SCIENTIFIC FINANCE SR SEC 144A, due May 15, 2031 | 0.35% | 0.24% |
| CENTENE CORP SR UNSEC SMR 4.625%, due Dec 15, 2029 | 0.24% | 0.23% |
| WULF COMPUTE LLC SEC 144A*PARTIAL CALL*, due Oct 15, 2030 | 0.23% | 0.24% |
| VENTURE GLOBAL LNG INC SR SEC 144A, due Feb 1, 2029 | 0.49% | 0.23% |
| TIH INSURANCE SR SEC 144A SMR, due Jun 1, 2031 | 0.28% | 0.22% |
| GALAXY HELIOS DATA CNTR SR SEC 144A SMR, due Aug 1, 2031 | 0.32% | 0.22% |
| PARAMOUNT SKYDANCE CORP SR 2L 144A SMR, due Oct 15, 2031 | 0.60% | 0.21% |
| TRANSDIGM INC SR SEC 144A, due Mar 1, 2029 | 0.25% | 0.20% |
| NIELSEN SMR SR SEC 144A, due Apr 15, 2029 | 0.47% | 0.19% |
| CHARTER COMM / CCO SR UNSEC 144A, due Mar 1, 2030 | 0.18% | 0.20% |
| MAUSER PACKAGING SOLUT 7.875%, due Apr 15, 2030 | 0.32% | 0.18% |
| UKG INC SR SEC 144A SMR, due Feb 1, 2031 | 0.32% | 0.18% |
| DAVITA INC SR UNSEC 144A, due Jun 1, 2030 | 0.16% | 0.20% |
| CHARTER COMM / CCO SR UNSEC 144A, due Feb 1, 2028 | 0.33% | 0.16% |
| AMERICAN AIRLINES/AADVAN 144A, due Apr 20, 2029 | 0.40% | 0.16% |
| CVS HEALTH CORP JR SUB RVC 7%, due Mar 10, 2055 | 0.28% | 0.16% |
| CONNECT FINCO SARL/CONNE SR SEC 144A, due Sep 15, 2029 | 0.26% | 0.16% |
| STAPLES INC SR SEC 144A, due Sep 1, 2029 | 0.22% | 0.16% |
| RAKUTEN GROUP INC SR UNSEC 144A, due Apr 15, 2029 | 0.46% | 0.16% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · HYS holdings · USHY 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.