Fund comparison · from official SEC filings
HYS vs PTBD: how much do they overlap?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and Pacer Trendpilot US Bond ETF
vs
Shared holdings
Company
HYS
PTBD
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.67%
0.27%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.61%
0.33%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.57%
0.52%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.23%
0.52%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.51%
0.27%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.46%
0.24%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.46%
0.21%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.42%
0.32%
S
STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC
0.40%
0.14%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.39%
0.12%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.39%
0.16%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.38%
0.08%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.38%
0.24%
M
MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS
0.37%
0.14%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
0.19%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.36%
0.33%
C
CVS V7 03.10.55CVS HEALTH CORP
0.35%
0.21%
D
DISH 5.125 06.01.29DISH DBS CORP
0.35%
0.12%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.35%
0.11%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.34%
0.22%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.28%
0.34%
U
UNSEAM 4.625 06.01.28 144aALLIED UNIVERSAL HOLDCO
0.33%
0.08%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.33%
0.14%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.32%
0.30%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.32%
0.22%
Only in HYS
?
—N/A
3.93%
P
PGYXXPIMCO GOVT MMKT FND-INST
2.00%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.45%
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
ACHC 5.5 07.01.28 144AACADIA HEALTHCARE CO INC
0.31%
R
RAKUTN 11.25 02.15.27 144ARAKUTEN GROUP INC
0.30%
D
DISH 7.75 07.01.26DISH DBS CORP
0.29%
R
RRR 4.5 02.15.28 144ASTATION CASINOS LLC
0.29%
S
SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS
0.28%
L
LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC
0.27%
W
WBD 3.755 03.15.27 *DISCOVERY HOLDINGS INC
0.27%
Z
ZMINFO 3.875 02.01.29 144AZI TECH LLC/ZI FIN CORP
0.26%
?
—SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
0.25%
L
LAD 4.625 12.15.27 144ALITHIA MOTORS INC
0.25%
T
TGSNO 8.5 01.15.30 144ATGS ASA
0.25%
B
BHCCN L 10.08.30 311261229 BC LTD
0.24%
P
PLATIN 9.375 10.03.31 144ACERDIA FINANZ GMBH
0.24%
C
CAR 4.75 04.01.28 144AAVIS BUDGET CAR/FINANCE
0.24%
B
BURLN 6.25 04.15.28 144ABURFORD CAPITAL GLBL FIN
0.23%
R
RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC
0.23%
F
FLXJET 8.875 12.15.29 144AONESKY FLIGHT LLC
0.23%
S
SLM 3.125 11.02.26SLM CORP
0.23%
G
GPOR 6.75 09.01.29 144AGULFPORT ENERGY OP CORP
0.23%
M
MWGAME 4.875 05.01.29 144AMIDWEST GMNG BOR/MWG FIN
0.23%
Only in PTBD
?
—Mount Vernon Liquid Assets Portfolio, LLC
2.80%
?
—U.S. Bank Money Market Deposit Account
2.21%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.34%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.29%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.26%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.26%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.25%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.25%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.23%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.23%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.22%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.22%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.21%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.21%
X
XYZ 6.5 05.15.32BLOCK INC
0.21%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.21%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.20%
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
0.20%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.20%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.19%
I
IQV 6.25 06.01.32 144AIQVIA INC
0.19%
U
USFOOD 4.75 02.15.29 144AUS FOODS INC
0.19%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.19%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.19%
Hold HYS and PTBD together? See your combined true holdings, overlap, and blended fees — free, no signup.
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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.