Fund comparison · from official SEC filings

HYS vs MYHA: how much do they overlap?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and State Street(R) My2027 High Yield Corporate Bond ETF
Holdings overlap
7%
of assets, by weight
Shared positions
55
of 782 / 97 holdings
HYS expense ratio
0.56%
net, per year
MYHA expense ratio
0.39%
net, per year
Shared holdings
Company
HYS
MYHA
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.36%
4.17%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.31%
3.49%
L
LYV 4.75 10.15.27 144ALIVE NATION ENTERTAINMEN
0.15%
3.43%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.30%
3.15%
C
CNC 2.45 07.15.28CENTENE CORP
0.18%
2.40%
I
IEP 5.25 05.15.27ICAHN ENTERPRISES/FIN
0.31%
2.20%
W
WYNNLV 5.25 05.15.27 144AWYNN LAS VEGAS LLC/CORP
0.13%
2.02%
P
PRSESE 3.375 08.31.27 144APRIME SECSRVC BRW/FINANC
0.16%
1.98%
S
SUN 5.875 07.15.27 144ASUNOCO LP
0.09%
1.82%
S
SIRI 5 08.01.27 144ASIRIUS XM RADIO LLC
0.14%
1.78%
I
IRM 4.875 09.15.27 144AIRON MOUNTAIN INC
0.17%
1.72%
N
NAVI 5 03.15.27NAVIENT CORP
0.12%
1.61%
S
SSNC 5.5 09.30.27 144ASS&C TECHNOLOGIES INC
0.09%
1.52%
V
VFC 2.8 04.23.27VF CORP
0.15%
1.39%
M
MXCN 5.125 10.15.27METHANEX CORP
0.06%
1.31%
H
HLT 4.875 04.01.27HILTON WORLDWIDE FIN LLC
0.05%
1.21%
G
GDDY 5.25 12.01.27 144AGO DADDY OPCO/FINCO
0.04%
1.21%
V
VSAT 5.625 04.15.27 144AVIASAT INC
0.06%
1.21%
O
OUT 5 08.15.27 144AOUTFRONT MEDIA CAP LLC/C
0.14%
1.21%
B
BCO 4.625 10.15.27 144ABRINK'S CO/THE
0.12%
1.21%
F
FMGAU 4.5 09.15.27 144AFORTESCUE TREASURY PTY L
0.13%
1.21%
S
SM 6.625 01.15.27SM ENERGY CO
0.06%
1.01%
T
THYELE 5.25 07.15.27 144ATK ELEVATOR US NEWCO INC
0.03%
1.01%
D
DAR 5.25 04.15.27 144ADARLING INGREDIENTS INC
0.05%
1.01%
C
CCOI 7 06.15.27 144ACOGENT COMMS GRP / FIN
0.18%
1.01%
Only in HYS
?
N/A
3.93%
P
PGYXXPIMCO GOVT MMKT FND-INST
2.00%
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.67%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.61%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.57%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.51%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.46%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.46%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.45%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.42%
S
STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC
0.40%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.39%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
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%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
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%
Only in MYHA
G
GEN 6.75 09.30.27 144AGEN DIGITAL INC
1.93%
G
GVMXXSTATE ST INST US GOV MM-PREM
1.89%
G
GALCLD 8.75 09.01.27 144AGLOBAL AIR LEASE CO LTD
1.86%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
1.78%
Y
YUM 4.75 06.01.27 144AKFC HLD/PIZZA HUT/TACO
1.71%
M
MGM 5.5 04.15.27MGM RESORTS INTL
1.52%
I
IQV 5 05.15.27 144AIQVIA INC
1.21%
N
NSUS 5.625 04.28.27NUSTAR LOGISTICS LP
1.12%
X
XIFR 4.5 09.15.27 144AXPLR INFRAST OPERATING
1.10%
B
BGS 5.25 09.15.27B&G FOODS INC
1.08%
N
NVRI 5.75 07.31.27 144AENVIRI CORP
1.01%
E
ENS 4.375 12.15.27 144AENERSYS
1.00%
L
LILAPR 6.75 10.15.27 144ALCPR SR SECURED FIN DAC
0.98%
A
ALGT 7.25 08.15.27 144AALLEGIANT TRAVEL CO
0.91%
B
BZH 5.875 10.15.27BEAZER HOMES USA
0.91%
K
KFY 4.625 12.15.27 144AKORN/FERRY INTERNATIONAL
0.90%
V
VIVENE 5.125 09.24.27 144AVIVO ENERGY INVESTMENTS
0.90%
B
BPL 4.125 12.01.27BUCKEYE PARTNERS LP
0.90%
M
MERLLN 6.625 11.15.27 144AMOTION BONDCO DAC
0.87%
A
ATI 5.875 12.01.27ATI INC
0.81%
B
BRPCN 6.25 09.15.27 144ABROOKFIELD RESID PROPERT
0.81%
C
CE 7.165 07.15.27CELANESE US HOLDINGS LLC
0.72%
A
ALTICE 9.625 07.15.27 144AALTICE FINANCING SA
0.70%
F
F 6.8 05.12.28FORD MOTOR CREDIT CO LLC
0.63%
L
LNDPT 6.125 04.01.28 144ALD HOLDINGS GROUP LLC
0.62%
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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.