Know what you really own

Unwrap both →

Fund comparison · from official SEC filings

HYS vs MYHB: how much do they overlap?

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and State Street(R) My2028 High Yield Corporate Bond ETF

Fund A

vs

Fund B

Holdings overlap

9%

of assets, by weight

Shared positions

68

of 782 / 135 holdings

HYS expense ratio

0.56%

net, per year

MYHB expense ratio

0.39%

net, per year

Shared holdings

Company

HYS

MYHB

D

DISH 5.75 12.01.28 144ADISH DBS CORP

0.34%

2.58%

C

CNC 2.45 07.15.28CENTENE CORP

0.18%

2.02%

T

TDG 6.375 03.01.29 144ATRANSDIGM INC

0.29%

1.55%

O

OGN 4.125 04.30.28 144aORGANON & CO/ORGANON FOR

0.24%

1.50%

B

BCULC 3.875 01.15.28 144A1011778 BC / NEW RED FIN

0.08%

1.49%

S

SIRI 4 07.15.28 144ASIRIUS XM RADIO LLC

0.27%

1.48%

S

SOLEIN 4.25 10.01.28 144aOLYMPUS WTR US HLDG CORP

0.06%

1.44%

I

ILIADH 7 10.15.28 144AILIAD HOLDING SAS

0.06%

1.43%

B

BLCOCN 8.375 10.01.28 144ABAUSCH + LOMB CORP

0.20%

1.36%

G

GFF 5.75 03.01.28GRIFFON CORPORATION

0.17%

1.32%

B

BHCCN 5 01.30.28 144ABAUSCH HEALTH COS INC

0.09%

1.28%

A

ALIANT 6.75 04.15.28 144AALLIANT HOLD / CO-ISSUER

0.25%

1.23%

W

WCC 7.25 06.15.28 144AWESCO DISTRIBUTION INC

0.02%

1.22%

I

IRM 5.25 03.15.28 144AIRON MOUNTAIN INC

0.14%

1.21%

C

CNK 5.25 07.15.28 144ACINEMARK USA INC

0.10%

1.11%

I

IONPLA 5.75 05.15.28 144AION PLAT FIN US/SARL

0.18%

1.06%

N

NSANY 7.05 09.15.28 144ANISSAN MOTOR ACCEPTANCE

0.13%

1.04%

K

KNTK 6.625 12.15.28 144AKINETIK HOLDINGS LP

0.10%

1.04%

S

SUN 5.875 03.15.28SUNOCO LP/FINANCE CORP

0.02%

1.02%

F

FTAI 5.5 05.01.28 144AFTAI AVIATION INVESTORS

0.22%

1.01%

G

GRFSM 4.75 10.15.28 144aGRIFOLS SA

0.20%

1.00%

G

GPI 4 08.15.28 144AGROUP 1 AUTOMOTIVE INC

0.06%

0.99%

O

OTEXCN 3.875 02.15.28 144AOPEN TEXT CORP

0.18%

0.98%

J

JEFFIN 5 08.15.28JEFFERIES FIN LLC / JFIN

0.15%

0.98%

C

CALDER 11.25 06.01.28 144ACALDERYS FINANCING LLC

0.02%

0.94%

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%

D

DISH 11.75 11.15.27 144ADISH NETWORK CORP

0.36%

C

CVS V7 03.10.55CVS HEALTH CORP

0.35%

D

DISH 5.125 06.01.29DISH DBS CORP

0.35%

V

VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU

0.35%

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 MYHB

G

GVMXXSTATE ST INST US GOV MM-PREM

1.69%

T

TMH 13.5 06.30.28 144ATEAM HEALTH HOLDINGS INC

1.27%

H

HESM 5.125 06.15.28 144AHESS MIDSTREAM OPERATION

1.21%

A

ACOM 6.125 12.01.28 144AARCHES BUYER INC

1.08%

C

CACC 9.25 12.15.28CREDIT ACCEPTANC

1.06%

A

AAL 7.25 02.15.28 144AAMERICAN AIRLINES INC

1.03%

B

BDN 8.3 03.15.28BRANDYWINE OPER PARTNERS

1.01%

E

EPC 5.5 06.01.28 144AEDGEWELL PERSONAL CARE

0.91%

E

ESI 3.875 09.01.28 144AELEMENT SOLUTIONS INC

0.89%

I

INFRAB 14.5 11.15.28 144AINFRABUILD AUSTRALIA PTY

0.87%

T

TRN 7.75 07.15.28 144ATRINITY INDUSTRIES INC

0.83%

B

BBWI 5.25 02.01.28BATH & BODY WORKS INC

0.81%

L

LXU 6.25 10.15.28 144ALSB INDUSTRIES

0.81%

L

LAMR 3.75 02.15.28LAMAR MEDIA CORP

0.79%

G

GNL 4.5 09.30.28 144AGLOBAL NET LEASE INC

0.79%

N

NGVT 3.875 11.01.28 144AINGEVITY CORP

0.78%

G

GCILLC 4.75 10.15.28 144AGCI LLC

0.78%

E

EFOR 4.625 05.15.28 144AEVERFORTH INC

0.75%

A

ALTICE 5 01.15.28 144AALTICE FINANCING SA

0.74%

R

ROCSOF 9 11.28.28 144AROCKET SOFTWARE INC

0.72%

V

VSAT 6.5 07.15.28 144AVIASAT INC

0.71%

T

TTMTIN 5.875 01.15.28 144AJAGUAR LAND ROVER AUTOMO

0.71%

C

CASCN 5.375 01.15.28 144ACASCADES INC/USA INC

0.71%

F

FCFS 4.625 09.01.28 144AFIRSTCASH INC

0.70%

P

PTC 4 02.15.28 144APTC INC

0.70%

Hold HYS and MYHB together? See your combined true holdings, overlap, and blended fees — free, no signup.

Unwrap your portfolio →

Other comparisons you might like

HYS vs SJNKState Street(R) SPDR Bloomberg Short Term High Yield Bond ETF

HYS vs SHYGiShares 0-5 Year High Yield Corporate Bond ETF

HYS vs SHYLXtrackers Short Duration High Yield Bond ETF

MYHB vs IBHHiShares iBonds 2028 Term High Yield and Income ETF

MYHB vs BSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF

HYS vs SPHYState Street(R) SPDR(R) Portfolio High Yield Bond ETF

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.

HYS vs MYHB: 9% holdings overlap — Unwrap.Fund