Fund comparison · from official SEC filings
HYS vs SHYG: how much do they overlap?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and iShares 0-5 Year High Yield Corporate Bond ETF
vs
Shared holdings
Company
HYS
SHYG
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.67%
0.31%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.61%
0.41%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.57%
0.48%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.51%
0.34%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.46%
0.28%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.46%
0.24%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.45%
0.08%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.42%
0.39%
S
STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC
0.40%
0.11%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.39%
0.15%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.39%
0.22%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.38%
0.10%
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%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.37%
0.30%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
0.24%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.36%
0.33%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.29%
0.35%
D
DISH 5.125 06.01.29DISH DBS CORP
0.35%
0.16%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.35%
0.13%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.14%
0.35%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.34%
0.27%
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%
0.17%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.32%
0.22%
Only in HYS
?
—N/A
3.93%
P
PGYXXPIMCO GOVT MMKT FND-INST
2.00%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.37%
C
CVS V7 03.10.55CVS HEALTH CORP
0.35%
L
LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC
0.27%
B
BRKHEC V7.125 08.15.56PACIFICORP
0.26%
?
—SEAGATE DATA STORAGE TECHNOLOGY PTE LTD
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%
E
EMACN V7.625 12.15.54EUSHI FINANCE INC
0.24%
U
UVN 8 08.15.28 144AUNIVISION COMMUNICATIONS
0.24%
U
USRENA L 06.28.28 1US RENAL CARE INC
0.22%
N
NXST 5.625 07.15.27 144ANEXSTAR MEDIA INC
0.21%
R
RIVHOL 10 01.15.31 144ARIVIAN HLD/AUTO LLC
0.20%
?
—AMSURG LLC
0.20%
G
GNL 3.75 12.15.27 144AGLOBAL NET LEASE/GLOBAL
0.20%
R
RCICN V7 04.15.55ROGERS COMMUNICATIONS IN
0.20%
G
GTN 9.625 07.15.32 144AGRAY MEDIA INC
0.19%
V
VEONHD 3.375 11.25.27 144AVEON MIDCO BV
0.19%
S
SVC 0 09.30.27 144ASERVICE PROPERTIES TRUST
0.19%
P
PERCOR L 02.01.28 1PERATON CORP
0.19%
J
JBLU 9.875 09.20.31 144AJETBLUE AIRWAYS/LOYALTY
0.18%
C
CCL 5.125 05.01.29 144ACARNIVAL CORP LTD
0.18%
C
CSCHLD 5.75 01.15.30 144ACSC HOLDINGS LLC
0.18%
P
PCG V7.375 03.15.55PG&E CORP
0.18%
Only in SHYG
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.35%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.43%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.26%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.22%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.21%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.20%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.18%
M
MERIDI 6.25 04.30.31 144AMERIDIAN ARC HOLDCO LLC
0.17%
D
DTV 5.875 08.15.27 144ADIRECTV FIN LLC/COINC
0.17%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.16%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.16%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.16%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.16%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.15%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.15%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.15%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.15%
W
WYNMAC 5.625 08.26.28 144AWYNN MACAU LTD
0.14%
N
NWL 8.5 06.01.28 144ANEWELL BRANDS INC
0.14%
T
TEVA 6.75 03.01.28TEVA PHARMACEUTICALS NE
0.14%
I
IRM 5.25 07.15.30 144AIRON MOUNTAIN INC
0.14%
T
TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE
0.13%
S
SAGLEN L 07.15.26 1SAKS GLOBAL ENTERPRS LLC
0.13%
C
CORZ 7.75 05.15.31 144ACORE SCIENTIFIC FINANCE
0.13%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.13%
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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.