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Morningstar

PIMCO 0-5 Year High Yield Corp Bd ETF HYS

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis HYS

Will HYS outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HYS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HYS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HYS’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin PIMCO 0-5 Year High Yield Corp Bd ETF's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HYS

More HYS Holdings
  • 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