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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.

An incline in its Process Pillar rating is the primary driver of PIMCO 0-5 Year High Yield Corp Bd ETF's upgrade to a Morningstar Medalist Rating of Gold from Bronze.

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 8
  • Bond Holdings 777
  • Other Holdings 20
  • % Assets in Top 10 Holdings 12.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Mar 24

5.66
66,590,426
Government

Cdx Hy41 5y Ice

4.96
58,347,541
Derivative

Offset: Cash

2.23
26,199,905
Cash and Equivalents

U S Treasury Repo

2.06
24,200,000
Cash and Equivalents

U S Treasury Repo

1.84
21,700,000
Cash and Equivalents

United States Treasury Notes 4.625%

1.68
19,736,771
Government

United States Treasury Notes 3.625%

1.23
14,443,538
Government

Cash Collateral Ice Wfs Usd

0.80
9,365,000
Cash and Equivalents

TransDigm, Inc. 6.25%

0.64
7,504,133
Corporate

Carnival Corporation 5.75%

0.62
7,340,803
Corporate