Fund comparison · from official SEC filings
HYS vs SHYL: how much do they overlap?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and Xtrackers Short Duration High Yield Bond ETF
vs
Shared holdings
Company
HYS
SHYL
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.57%
0.76%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.61%
0.52%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.51%
0.43%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.42%
0.50%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.36%
0.48%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.46%
0.35%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.46%
0.30%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.45%
0.10%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.14%
0.44%
S
STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC
0.40%
0.15%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.39%
0.19%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.39%
0.27%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
0.38%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.37%
0.38%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.38%
0.12%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.38%
0.31%
M
MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS
0.37%
0.18%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.29%
0.37%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.20%
0.37%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
0.30%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.09%
0.36%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.32%
0.36%
D
DVA 4.625 06.01.30 144ADAVITA INC
0.17%
0.35%
D
DISH 5.125 06.01.29DISH DBS CORP
0.35%
0.18%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.35%
0.16%
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%
R
RPLDCI 6.581 05.30.49 144ABEIGNET INVESTOR LLC
0.37%
C
CVS V7 03.10.55CVS HEALTH CORP
0.35%
U
UNSEAM 4.625 06.01.28 144aALLIED UNIVERSAL HOLDCO
0.33%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.30%
W
WULF 7.75 10.15.30 144AWULF COMPUTE LLC
0.29%
S
SIMFOO 4.625 03.01.29 144ASIMMONS FOOD INC/SIMMONS
0.28%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.28%
P
PFORGE 6.75 03.15.31 144AAPLD COMPUTECO 2 LLC
0.28%
L
LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC
0.27%
N
NOVHOL 8.75 04.15.30 144ACLYDESDALE ACQUISITION
0.26%
Z
ZMINFO 3.875 02.01.29 144AZI TECH LLC/ZI FIN CORP
0.26%
B
BRKHEC V7.125 08.15.56PACIFICORP
0.26%
T
TGSNO 8.5 01.15.30 144ATGS ASA
0.25%
B
BHCCN L 10.08.30 311261229 BC LTD
0.24%
T
TERP 5 01.31.28 144ATERRAFORM POWER OPERATIN
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%
B
BURLN 6.25 04.15.28 144ABURFORD CAPITAL GLBL FIN
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%
Only in SHYL
D
DBBXXDWS GOVT & AGNCY-INST
4.77%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
1.57%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.60%
C
CNC 4.625 12.15.29CENTENE CORP
0.42%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.38%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.32%
B
BSPEED 10.5 04.03.31 144ACONNECT HOLDING II LLC
0.30%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.28%
T
THC 6.125 06.15.30TENET HEALTHCARE CORP
0.27%
G
GOLLBZ 14.375 06.06.30 144AGOL FINANCE
0.27%
C
CNC 3 10.15.30CENTENE CORP
0.26%
T
TEVA 3.15 10.01.26TEVA PHARMACEUTICALS NE
0.26%
C
CNC 2.5 03.01.31CENTENE CORP
0.26%
C
CNC 3.375 02.15.30CENTENE CORP
0.25%
A
ARGID 9.5 12.01.30 144AARDAGH GROUP SA
0.22%
T
TDG 6.875 12.15.30 144ATRANSDIGM INC
0.21%
Z
ZFFNGR 7.5 03.24.31 144AZF NA CAPITAL
0.20%
C
CHTR 6.375 09.01.29 144ACCO HLDGS LLC/CAP CORP
0.20%
A
ALTICE 5.75 08.15.29 144aALTICE FINANCING SA
0.20%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.19%
J
JAZZ 4.375 01.15.29 144AJAZZ SECURITIES DAC
0.19%
D
DVA 3.75 02.15.31 144ADAVITA INC
0.19%
T
TLN 6.125 05.01.31 144ATALEN ENERGY SUPPLY LLC
0.19%
T
THC 4.375 01.15.30TENET HEALTHCARE CORP
0.19%
M
MPW 5 10.15.27MPT OPER PARTNERSP/FINL
0.18%
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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.