Fund comparison · from official SEC filings
HYS vs SPHY: how much do they overlap?
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund and State Street(R) SPDR(R) Portfolio High Yield Bond ETF
vs
Shared holdings
Company
HYS
SPHY
A
AAL 5.75 04.20.29 144AAMERICAN AIRLINES/AADVAN
0.67%
0.21%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.61%
0.30%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.57%
0.41%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.51%
0.26%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.46%
0.18%
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
0.46%
0.14%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.23%
0.45%
O
OMF 3.5 01.15.27ONEMAIN FINANCE CORP
0.45%
0.01%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.42%
0.27%
S
STGW 5.625 08.15.29 144AMIDAS OPCO HOLDINGS LLC
0.40%
0.06%
A
AGKLN 7 05.21.30 144AALBION FINANCING 1SARL /
0.39%
0.10%
C
CRWV 9.25 06.01.30 144ACOREWEAVE INC
0.39%
0.12%
R
RIG 8.25 05.15.29 144ATRANSOCEAN INTERNTNL LTD
0.38%
0.09%
S
SPLS 10.75 09.01.29 144ASTAPLES INC
0.38%
0.14%
M
MENTOR 10.5 12.15.30 144ANATIONAL MENTOR HOLDINGS
0.37%
0.05%
A
ATHENA 6.5 02.15.30 144AATHENAHEALTH GROUP INC
0.36%
0.14%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.36%
0.23%
C
CVS V7 03.10.55CVS HEALTH CORP
0.35%
0.17%
D
DISH 5.125 06.01.29DISH DBS CORP
0.35%
0.11%
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.35%
0.08%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.34%
0.14%
U
UNSEAM 4.625 06.01.28 144aALLIED UNIVERSAL HOLDCO
0.33%
0.04%
M
MCFE 7.375 02.15.30 144AMCAFEE CORP
0.33%
0.11%
T
TDG 6.75 08.15.28 144ATRANSDIGM INC
0.32%
0.14%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.32%
0.17%
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%
D
DISH 5.25 12.01.26 144ADISH DBS CORP
0.37%
D
DISH 7.75 07.01.26DISH DBS CORP
0.29%
B
BHCCN L 10.08.30 311261229 BC LTD
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%
U
USRENA L 06.28.28 1US RENAL CARE INC
0.22%
X
XYZ 2.75 06.01.26BLOCK INC
0.20%
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%
O
OMF 5.375 11.15.29ONEMAIN FINANCE CORP
0.20%
V
VEONHD 3.375 11.25.27 144AVEON MIDCO BV
0.19%
C
CITPET 8.375 01.15.29 144ACITGO PETROLEUM CORP
0.19%
P
PERCOR L 02.01.28 1PERATON CORP
0.19%
R
RGCARE 5.375 01.15.29 144ALIFEPOINT HEALTH INC
0.19%
C
CE 1.4 08.05.26CELANESE US HOLDINGS LLC
0.18%
C
CCOI 7 06.15.27 144ACOGENT COMMS GRP / FIN
0.18%
C
CNC 2.45 07.15.28CENTENE CORP
0.18%
V
VCVHHO L 05.01.31 2COTIVITI INC
0.17%
V
VSTJET 9.5 06.01.28 144AVISTAJET MALTA/VM HOLDS
0.16%
D
DFH 6.875 09.15.30 144ADREAM FINDERS HOMES INC
0.15%
A
ATSCN 4.125 12.15.28 144AATS CORP
0.15%
Only in SPHY
G
GVMXXSTATE ST INST US GOV MM-PREM
5.60%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.31%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.23%
T
TDG 6.625 03.01.32 144ATRANSDIGM INC
0.22%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.21%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.20%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.19%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.19%
C
CVNA 9 06.01.31 144ACARVANA CO
0.18%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.18%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.17%
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.17%
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.17%
B
BECN 6.75 04.30.32 144AQXO BUILDING PRODUCTS
0.16%
A
ALIANT 7 01.15.31 144AALLIANT HOLD / CO-ISSUER
0.16%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.15%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.15%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.15%
W
WBD 4.279 03.15.32 *DISCOVERY HOLDINGS INC
0.15%
D
DTV 10 02.15.31 144ADIRECTV FIN LLC/COINC
0.15%
X
XYZ 6.5 05.15.32BLOCK INC
0.15%
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
0.15%
E
EVRI 9.25 07.01.32 144AVOYAGER PARENT LLC
0.14%
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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.