Fund comparison · from official SEC filings

HYS vs HYSD: how much do they overlap?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and Columbia Short Duration High Yield ETF
Holdings overlap
26%
of assets, by weight
Shared positions
205
of 782 / 303 holdings
HYS expense ratio
0.56%
net, per year
HYSD expense ratio
0.44%
net, per year
Shared holdings
Company
HYS
HYSD
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.61%
1.21%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.57%
1.06%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.31%
1.00%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.10%
0.99%
P
POST 4.625 04.15.30 144APOST HOLDINGS INC
0.29%
0.97%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.36%
0.97%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.29%
0.97%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.10%
0.95%
A
ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER
0.25%
0.92%
O
OMF 6.625 05.15.29ONEMAIN FINANCE CORP
0.11%
0.83%
D
DKL 8.625 03.15.29 144ADELEK LOG PART/FINANCE
0.06%
0.81%
T
TDG 4.875 05.01.29TRANSDIGM INC
0.06%
0.74%
T
THC 5.125 11.01.27TENET HEALTHCARE CORP
0.10%
0.73%
P
PK 5.875 10.01.28 144APARK INTERMED HOLDINGS
0.10%
0.73%
I
IRM 5.25 03.15.28 144AIRON MOUNTAIN INC
0.14%
0.73%
C
CNK 5.25 07.15.28 144ACINEMARK USA INC
0.10%
0.73%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.28%
0.70%
V
VYX 5 10.01.28 144ANCR VOYIX CORP
0.21%
0.68%
R
RBACN 6.75 03.15.28 144ARB GLOBAL HOLDINGS INC
0.06%
0.67%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.67%
0.32%
K
KGS 7.25 02.15.29 144AKODIAK GAS SERVICES LLC
0.10%
0.63%
W
WCC 6.375 03.15.29 144AWESCO DISTRIBUTION INC
0.13%
0.63%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.12%
0.62%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.28%
0.60%
Z
ZFFNGR 6.75 04.23.30 144AZF NA CAPITAL
0.14%
0.60%
Only in HYS
?
N/A
3.93%
P
PGYXXPIMCO GOVT MMKT FND-INST
2.00%
S
STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC
0.40%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.39%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.38%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.38%
M
MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS
0.37%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.37%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.37%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
C
CVS V7 03.10.55CVS HEALTH CORP
0.35%
D
DISH 5.125 06.01.29DISH DBS CORP
0.35%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.34%
U
UNSEAM 4.625 06.01.28 144aALLIED UNIVERSAL HOLDCO
0.33%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.33%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.32%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.32%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.31%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.31%
C
COIN 3.375 10.01.28 144ACOINBASE GLOBAL INC
0.31%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.30%
C
CCO 7.5 06.01.29 144ACLEAR CHANNEL OUTDOOR HO
0.29%
D
DISH 7.75 07.01.26DISH DBS CORP
0.29%
R
RRR 4.5 02.15.28 144ASTATION CASINOS LLC
0.29%
S
SSP 9.875 08.15.30 144AEW SCRIPPS CO
0.29%
Only in HYSD
J
JHXAU 5 01.15.28 144AJAMES HARDIE INTL FIN
0.73%
C
CWENA 3.75 02.15.31 144ACLEARWAY ENERGY OP LLC
0.73%
E
EFOR 4.625 05.15.28 144AEVERFORTH INC
0.72%
A
ACHC 5 04.15.29 144AACADIA HEALTHCARE CO INC
0.69%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.66%
B
BIGSKY 4.75 05.15.29 144ABOYNE USA INC
0.64%
P
PR 5.875 07.01.29 144APERMIAN RESOURC OPTG LLC
0.63%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.57%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.55%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.53%
H
HRI 6.625 06.15.29 144AHERC HOLDINGS INC
0.52%
G
GTES 6.875 07.01.29 144AGATES CORPORATION/DE
0.52%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.50%
H
HILCRP 5.75 02.01.29 144AHILCORP ENERGY I/HILCORP
0.49%
H
HBMCN 4.5 04.01.26 144AHUDBAY MINERALS INC
0.49%
U
UWMLLC 5.5 04.15.29 144AUNITED WHOLESALE MTGE LL
0.48%
F
FUN 6.5 10.01.28SIX FLAGS/CANADA WON
0.48%
P
PENN 4.125 07.01.29 144APENN ENTERTAINMENT INC
0.45%
A
AM 5.375 06.15.29 144AANTERO MIDSTREAM PART/FI
0.45%
S
SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO
0.42%
A
ACOM 4.25 06.01.28 144AARCHES BUYER INC
0.40%
X
XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING
0.40%
F
FUL 4.25 10.15.28H.B. FULLER CO
0.40%
E
ENTG 4.375 04.15.28 144AENTEGRIS INC
0.40%
H
HNDLIN 6.875 01.30.30 144ANOVELIS CORP
0.39%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.