HYS – PIMCO 0-5 Year High Yield Corp Bd ETF – ETF Stock Quote

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.

Morningstar Manager Research

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

by Morningstar Manager Research

Rated on Jul 31, 2024 Published on Jul 31, 2024

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Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
5 Year Treasury Note Future Dec 24	3.14	43.5 Mil	Government
U S Treasury Repo	1.78	24.6 Mil	Cash and Equivalents
Offset: Cash	1.68	23.3 Mil	Cash and Equivalents
Cdx Hy42 5y Ice	0.86	11.9 Mil	Derivative
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	0.59	8.1 Mil	Corporate
Cdx Hy41 5y Ice	0.55	7.6 Mil	Derivative
Venture Global LNG Inc. 9.5%	0.53	7.3 Mil	Corporate
Cash Collateral Ice Wfs Usd	0.49	6.8 Mil	Cash and Equivalents
Neptune BidCo US Inc. 9.29%	0.47	6.6 Mil	Corporate
DISH Network Corporation 11.75%	0.45	6.2 Mil	Corporate

PIMCO 0-5 Year High Yield Corp Bd ETF HYS