PIMCO 0-5 Year High Yield Corp Bd ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS
Morningstar’s Analysis HYS
Will HYS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
5 Year Treasury Note Future Sept 26 | 6.33 | 105M | Government |
U S Treasury Repo | 3.89 | 65M | Cash and Equivalents |
3 Month SOFR Future Mar 27 | 2.06 | 34M | Government |
3 Month SOFR Future June 27 | 2.06 | 34M | Government |
Offset: Cash | 1.00 | 17M | Cash and Equivalents |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.62 | 10M | Corporate |
Tibco Software Inc 6.5% | 0.62 | 10M | Corporate |
EchoStar Corp. 10.75% | 0.55 | 9M | Corporate |
OneMain Financial Corporation 3.5% | 0.47 | 8M | Corporate |
B&G Foods, Inc. 8% | 0.47 | 8M | Corporate |
United States