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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 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 24

2.28 27.8 Mil
Government

Offset: Cash

2.03 24.8 Mil
Cash and Equivalents

U S Treasury Repo

1.68 20.5 Mil
Cash and Equivalents

5 Year Treasury Note Future Sept 24

1.34 16.4 Mil
Government

Cdx Hy41 5y Ice

1.27 15.4 Mil
Derivative

Cdx Hy42 5y Ice

1.24 15.2 Mil
Derivative

Cash Collateral Ice Wfs Usd

0.60 7.3 Mil
Cash and Equivalents

DISH Network Corporation 11.75%

0.59 7.2 Mil
Corporate

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%

0.56 6.9 Mil
Corporate

Neptune BidCo US Inc. 9.29%

0.52 6.4 Mil
Corporate