The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
PIMCO 0-5 Year High Yield Corp Bd ETF HYS
Morningstar’s Analysis HYS
Will HYS outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future Sept 24 | 3.15 | 38.3 Mil | Government |
2 Year Treasury Note Future Sept 24 | 2.28 | 27.7 Mil | Government |
Offset: Cash | 1.80 | 21.9 Mil | Cash and Equivalents |
Cdx Hy42 5y Ice | 1.68 | 20.5 Mil | Derivative |
Cdx Hy41 5y Ice | 1.27 | 15.4 Mil | Derivative |
U S Treasury Repo | 0.79 | 9.6 Mil | Cash and Equivalents |
Cash Collateral Ice Wfs Usd | 0.63 | 7.7 Mil | Cash and Equivalents |
DISH Network Corporation 11.75% | 0.60 | 7.3 Mil | Corporate |
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 0.56 | 6.8 Mil | Corporate |
Carnival Corporation 5.75% | 0.48 | 5.8 Mil | Corporate |