Fund comparison · from official SEC filings
HYS vs IBHI: how much do they overlap?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and iShares iBonds 2029 Term High Yield and Income ETF
vs
Shared holdings
Company
HYS
IBHI
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.57%
1.75%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.61%
1.25%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.42%
1.21%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.51%
1.06%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.67%
0.97%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.29%
0.91%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.46%
0.85%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.10%
0.79%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.38%
0.73%
R
RAKUTN 9.75 04.15.29 144ARAKUTEN GROUP INC
0.32%
0.71%
I
ISATLN 9 09.15.29 144ACONNECT FINCO SARL/CONNE
0.28%
0.66%
I
IM 4.75 05.15.29 144AINGRAM MICRO INC
0.27%
0.64%
P
PRIHEA 9.375 09.01.29 144APRIME HEALTHCARE SERVICE
0.28%
0.50%
C
CHTR 5.375 06.01.29 144ACCO HLDGS LLC/CAP CORP
0.15%
0.48%
C
CSCHLD 11.75 01.31.29 144ACSC HOLDINGS LLC
0.16%
0.47%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.11%
0.45%
N
NCRATL 9.5 04.01.29 144ANCR ATLEOS LLC
0.10%
0.45%
V
VMED 5.5 05.15.29 144AVIRGIN MEDIA SECURED FIN
0.22%
0.45%
S
SFRFP 9.5 11.01.29 144AALTICE FRANCE SA
0.27%
0.44%
T
THC 4.25 06.01.29TENET HEALTHCARE CORP
0.22%
0.44%
W
WBD 4.054 03.15.29 *DISCOVERY HOLDINGS INC
0.06%
0.43%
A
ACI 3.5 03.15.29 144AALBERTSONS COS/SAFEWAY
0.12%
0.41%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.18%
0.40%
S
STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC
0.40%
0.33%
S
SIRI 5.5 07.01.29 144ASIRIUS XM RADIO LLC
0.23%
0.40%
Only in HYS
?
—N/A
3.93%
P
PGYXXPIMCO GOVT MMKT FND-INST
2.00%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.46%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.45%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.39%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.39%
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%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.36%
C
CVS V7 03.10.55CVS HEALTH 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%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.32%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
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%
A
ACHC 5.5 07.01.28 144AACADIA HEALTHCARE CO INC
0.31%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
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%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.30%
D
DISH 7.75 07.01.26DISH DBS CORP
0.29%
Only in IBHI
B
BISXXBCF INSTITUTIONAL-SL AGNCY
8.52%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
2.52%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.49%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.49%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.47%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.37%
M
MPEL 5.375 12.04.29 144AMELCO RESORTS FINANCE
0.36%
?
—SAKS GLOBAL ENTERPRISES LLC
0.33%
B
BALL 6 06.15.29BALL CORP
0.33%
S
STCITY 5 01.15.29 144ASTUDIO CITY FINANCE LTD
0.33%
S
SABHLD 11.125 06.15.29 144ASABRE FINANCIAL BORROWER
0.33%
W
WYNMAC 5.125 12.15.29 144AWYNN MACAU LTD
0.31%
C
CODI 5.25 04.15.29 144ACOMPASS GROUP DIVERSIFIE
0.31%
U
UNSEAM 6 06.01.29 144AALLIED UNIVERSAL
0.31%
N
NSCO 5.5 04.15.29 144ANESCO HOLDINGS II INC
0.29%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.28%
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
0.28%
S
SUMMPL 8.625 10.31.29 144ASUMMIT MIDSTREAM HOLDING
0.27%
M
MGM 6.125 09.15.29MGM RESORTS INTL
0.27%
Z
ZEGLN 8.625 07.15.29 144AZEGONA FINANCE PLC
0.26%
H
HRI 6.625 06.15.29 144AHERC HOLDINGS INC
0.26%
N
NRG 5.75 07.15.29 144ANRG ENERGY INC
0.26%
C
CE 7.33 07.15.29CELANESE US HOLDINGS LLC
0.25%
T
TEP 7.375 02.15.29 144ATALLGRASS NRG PRTNR/FIN
0.25%
F
FGP 5.875 04.01.29 144AFERRELLGAS LP/FERRELLGAS
0.25%
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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.
Informational and educational only — not investment advice.