HYS was created on 2011-06-16 by PIMCO. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1429.38m in AUM and 799 holdings. HYS aims to capture exposure to the short maturity segment of the high-yield corporate bond sector.
HYBL was created on 2022-02-16 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. HYBL seeks to provide risk-adjusted total return and high current income through an actively managed portfolio of USD-denominated high yield corporate bonds", senior loans", and collateralized loan obligations (CLOs) of any maturity.
Key Details
Jun 16, 2011
Feb 16, 2022
Fixed Income
Fixed Income
High Yield
High Yield
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 75.83% | $15.07B | - | 8.75% |
DD | 74.87% | $28.99B | -13.38% | 2.27% |
FSK | 73.70% | - | - | 12.38% |
NMAI | 73.56% | - | - | 11.05% |
FDUS | 72.53% | - | - | 8.64% |
OBDC | 72.47% | $7.48B | -5.03% | 10.10% |
BN | 72.38% | $100.70B | +47.02% | 0.55% |
JHG | 71.88% | $6.01B | +13.04% | 4.07% |
MCO | 71.77% | $86.63B | +14.82% | 0.73% |
BNT | 71.65% | $12.28B | +46.39% | 0.00% |
NMFC | 71.23% | - | - | 12.37% |
BLK | 70.91% | $159.70B | +31.96% | 1.99% |
STWD | 70.91% | $6.93B | +6.58% | 9.38% |
SEIC | 70.73% | $11.11B | +38.73% | 1.09% |
PEB | 70.71% | $1.17B | -27.09% | 0.40% |
NCV | 70.40% | - | - | 6.52% |
XWDIX | 70.39% | - | - | 12.09% |
PFG | 70.35% | $17.58B | -1.33% | 3.74% |
SLRC | 70.32% | - | - | 10.19% |
GLAD | 70.07% | - | - | 7.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.62% | $100.70B | +47.02% | 0.55% |
BNT | 75.28% | $12.28B | +46.39% | 0.00% |
ARCC | 74.56% | $15.07B | - | 8.75% |
BLK | 73.03% | $159.70B | +31.96% | 1.99% |
MCO | 73.00% | $86.63B | +14.82% | 0.73% |
NMAI | 72.62% | - | - | 11.05% |
DD | 72.29% | $28.99B | -13.38% | 2.27% |
NCV | 71.92% | - | - | 6.52% |
BX | 71.36% | $179.78B | +19.38% | 2.33% |
JHG | 71.27% | $6.01B | +13.04% | 4.07% |
STWD | 71.18% | $6.93B | +6.58% | 9.38% |
SEIC | 71.15% | $11.11B | +38.73% | 1.09% |
TRU | 71.11% | $17.34B | +19.55% | 0.49% |
XWDIX | 70.82% | - | - | 12.09% |
PFG | 70.64% | $17.58B | -1.33% | 3.74% |
FSK | 70.41% | - | - | 12.38% |
PEB | 70.41% | $1.17B | -27.09% | 0.40% |
NCZ | 70.40% | - | - | 6.36% |
RITM | 70.06% | $6.04B | +5.56% | 8.78% |
OBDC | 69.82% | $7.48B | -5.03% | 10.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.31% | $67.16M | -36.86% | 21.94% |
UNH | -0.33% | $274.52B | -37.79% | 2.78% |
AWK | 0.47% | $26.99B | +7.08% | 2.26% |
HUSA | -0.47% | $22.74M | +2.76% | 0.00% |
LITB | -0.62% | $20.78M | -78.42% | 0.00% |
KR | 0.69% | $47.46B | +44.38% | 1.80% |
ED | -1.03% | $35.46B | +9.73% | 3.41% |
VSA | -1.24% | $8.71M | -18.97% | 0.00% |
NEUE | 1.27% | $60.93M | +31.25% | 0.00% |
ZCMD | 1.49% | $30.56M | -5.47% | 0.00% |
SRRK | 1.50% | $3.37B | +324.40% | 0.00% |
CYCN | 1.62% | $9.01M | +30.58% | 0.00% |
BCE | 2.39% | $20.14B | -32.54% | 11.12% |
VSTA | 2.43% | $344.87M | +42.86% | 0.00% |
MKTX | -2.46% | $8.27B | +10.45% | 1.36% |
DG | -2.86% | $24.79B | -13.55% | 2.08% |
ASPS | -2.92% | $102.35M | -18.97% | 0.00% |
RLX | 2.92% | $2.00B | +18.92% | 0.45% |
SYPR | 3.24% | $53.31M | +22.11% | 0.00% |
CREG | 3.37% | $5.55M | -78.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SJNK | 91.12% | $4.61B | 0.4% | |
SHYG | 90.96% | $6.53B | 0.3% | |
BBHY | 90.56% | $461.24M | 0.07% | |
HYGV | 90.45% | $1.23B | 0.37% | |
HYDB | 90.19% | $1.46B | 0.35% | |
SPHY | 89.97% | $8.68B | 0.05% | |
USHY | 89.90% | $23.56B | 0.08% | |
SCYB | 89.89% | $1.15B | 0.03% | |
JNK | 89.59% | $7.92B | 0.4% | |
HYG | 89.55% | $17.54B | 0.49% | |
ANGL | 89.21% | $2.93B | 0.25% | |
HYLB | 88.88% | $3.91B | 0.05% | |
FALN | 88.61% | $1.72B | 0.25% | |
HYS | 88.38% | $1.44B | 0.56% | |
GHYB | 88.37% | $90.24M | 0.15% | |
BSJQ | 86.48% | $1.03B | 0.42% | |
ZALT | 86.15% | $480.20M | 0.69% | |
PCEF | 85.84% | $803.97M | 3.07% | |
PMAR | 85.82% | $663.25M | 0.79% | |
PHB | 85.78% | $348.23M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.16% | $99.70M | 0.59% | |
VIXY | -67.21% | $167.37M | 0.85% | |
BTAL | -52.65% | $285.39M | 1.43% | |
IVOL | -29.33% | $350.92M | 1.02% | |
FTSD | -21.74% | $231.45M | 0.25% | |
XONE | -14.59% | $630.58M | 0.03% | |
CLIP | -14.58% | $1.52B | 0.07% | |
USDU | -13.34% | $163.91M | 0.5% | |
TBLL | -11.90% | $2.15B | 0.08% | |
FXY | -10.38% | $833.95M | 0.4% | |
KCCA | -9.03% | $102.82M | 0.87% | |
BILS | -8.02% | $3.90B | 0.1356% | |
SPTS | -7.26% | $5.75B | 0.03% | |
XHLF | -7.10% | $1.71B | 0.03% | |
UUP | -6.73% | $237.43M | 0.77% | |
BILZ | -5.79% | $837.44M | 0.14% | |
XBIL | -4.34% | $791.45M | 0.15% | |
BIL | -4.17% | $43.28B | 0.1356% | |
UTWO | -3.83% | $373.94M | 0.15% | |
GBIL | -3.39% | $6.40B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.17% | $30.80M | 0.65% | |
STPZ | 0.44% | $449.05M | 0.2% | |
IGOV | 0.50% | $1.19B | 0.35% | |
SHV | -0.67% | $20.48B | 0.15% | |
ULST | -0.87% | $670.27M | 0.2% | |
SGOV | 0.98% | $49.74B | 0.09% | |
WEAT | -1.17% | $120.31M | 0.28% | |
IEI | 1.29% | $15.37B | 0.15% | |
IBTJ | -1.39% | $683.74M | 0.07% | |
USDU | -1.63% | $163.91M | 0.5% | |
IBTK | 1.78% | $441.13M | 0.07% | |
CORN | 1.81% | $44.97M | 0.2% | |
AGZD | 1.97% | $111.92M | 0.23% | |
FTSM | 2.41% | $6.35B | 0.45% | |
IBND | 2.63% | $375.86M | 0.5% | |
IBTH | -3.18% | $1.59B | 0.07% | |
BNDX | 3.63% | $67.28B | 0.07% | |
VGIT | 3.79% | $31.89B | 0.04% | |
CMBS | 3.92% | $445.47M | 0.25% | |
LGOV | 4.18% | $706.02M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.27% | $1.92B | 0.07% | |
CTA | 0.50% | $1.06B | 0.76% | |
ULST | -0.81% | $670.27M | 0.2% | |
WEAT | -1.04% | $120.31M | 0.28% | |
VGSH | -1.44% | $22.70B | 0.03% | |
SHV | 1.71% | $20.48B | 0.15% | |
SGOV | 1.88% | $49.74B | 0.09% | |
TFLO | 1.90% | $6.89B | 0.15% | |
SCHO | -2.27% | $11.00B | 0.03% | |
FXE | 3.07% | $568.37M | 0.4% | |
BSMW | -3.31% | $107.14M | 0.18% | |
SHYM | -3.36% | $341.13M | 0.35% | |
GBIL | -3.39% | $6.40B | 0.12% | |
STOT | 3.75% | $253.61M | 0.45% | |
UTWO | -3.83% | $373.94M | 0.15% | |
IBTH | 4.11% | $1.59B | 0.07% | |
BIL | -4.17% | $43.28B | 0.1356% | |
IBTI | 4.34% | $1.05B | 0.07% | |
XBIL | -4.34% | $791.45M | 0.15% | |
TBIL | 5.02% | $5.83B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -14.46% | $1.04B | -69.99% | 0.00% |
DFDV | -14.18% | $264.45M | +1,862.19% | 0.00% |
AGL | -10.45% | $956.23M | -64.95% | 0.00% |
K | -9.11% | $27.35B | +36.65% | 2.88% |
VRCA | -8.39% | $53.88M | -91.93% | 0.00% |
STG | -6.62% | $29.35M | -29.34% | 0.00% |
CBOE | -6.55% | $23.68B | +32.82% | 1.11% |
LTM | -4.71% | $12.10B | -95.83% | 2.53% |
ALHC | -4.57% | $2.72B | +75.29% | 0.00% |
ASPS | -2.92% | $102.35M | -18.97% | 0.00% |
DG | -2.86% | $24.79B | -13.55% | 2.08% |
MKTX | -2.46% | $8.27B | +10.45% | 1.36% |
VSA | -1.24% | $8.71M | -18.97% | 0.00% |
ED | -1.03% | $35.46B | +9.73% | 3.41% |
LITB | -0.62% | $20.78M | -78.42% | 0.00% |
HUSA | -0.47% | $22.74M | +2.76% | 0.00% |
UNH | -0.33% | $274.52B | -37.79% | 2.78% |
MVO | 0.31% | $67.16M | -36.86% | 21.94% |
AWK | 0.47% | $26.99B | +7.08% | 2.26% |
KR | 0.69% | $47.46B | +44.38% | 1.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.02% | $8.27B | +10.45% | 1.36% |
CYCN | 0.41% | $9.01M | +30.58% | 0.00% |
ZCMD | 0.54% | $30.56M | -5.47% | 0.00% |
KR | 0.59% | $47.46B | +44.38% | 1.80% |
BTCT | -0.60% | $19.95M | +41.55% | 0.00% |
LTM | 0.68% | $12.10B | -95.83% | 2.53% |
LITB | 0.81% | $20.78M | -78.42% | 0.00% |
HUSA | -0.91% | $22.74M | +2.76% | 0.00% |
ALHC | -0.96% | $2.72B | +75.29% | 0.00% |
SRRK | 1.40% | $3.37B | +324.40% | 0.00% |
DG | -1.48% | $24.79B | -13.55% | 2.08% |
NEUE | 1.57% | $60.93M | +31.25% | 0.00% |
UNH | 1.63% | $274.52B | -37.79% | 2.78% |
STG | -2.11% | $29.35M | -29.34% | 0.00% |
GALT | 2.44% | $148.74M | +6.82% | 0.00% |
SYPR | 2.78% | $53.31M | +22.11% | 0.00% |
VHC | 3.58% | $41.33M | +42.48% | 0.00% |
UUU | 3.75% | $6.94M | +78.57% | 0.00% |
AQB | 3.82% | $2.98M | -53.64% | 0.00% |
CCRN | 3.96% | $429.79M | -3.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.56% | $264.45M | +1,862.19% | 0.00% |
AGL | -9.54% | $956.23M | -64.95% | 0.00% |
NEOG | -9.52% | $1.04B | -69.99% | 0.00% |
VRCA | -8.58% | $53.88M | -91.93% | 0.00% |
K | -6.16% | $27.35B | +36.65% | 2.88% |
VSA | -5.93% | $8.71M | -18.97% | 0.00% |
CBOE | -5.31% | $23.68B | +32.82% | 1.11% |
STG | -2.11% | $29.35M | -29.34% | 0.00% |
DG | -1.48% | $24.79B | -13.55% | 2.08% |
ALHC | -0.96% | $2.72B | +75.29% | 0.00% |
HUSA | -0.91% | $22.74M | +2.76% | 0.00% |
BTCT | -0.60% | $19.95M | +41.55% | 0.00% |
MKTX | -0.02% | $8.27B | +10.45% | 1.36% |
CYCN | 0.41% | $9.01M | +30.58% | 0.00% |
ZCMD | 0.54% | $30.56M | -5.47% | 0.00% |
KR | 0.59% | $47.46B | +44.38% | 1.80% |
LTM | 0.68% | $12.10B | -95.83% | 2.53% |
LITB | 0.81% | $20.78M | -78.42% | 0.00% |
SRRK | 1.40% | $3.37B | +324.40% | 0.00% |
NEUE | 1.57% | $60.93M | +31.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SJNK | 95.72% | $4.61B | 0.4% | |
JNK | 95.70% | $7.92B | 0.4% | |
USHY | 95.50% | $23.56B | 0.08% | |
HYG | 95.33% | $17.54B | 0.49% | |
SHYG | 95.29% | $6.53B | 0.3% | |
SPHY | 95.24% | $8.68B | 0.05% | |
BBHY | 95.22% | $461.24M | 0.07% | |
HYLB | 95.16% | $3.91B | 0.05% | |
HYGV | 94.23% | $1.23B | 0.37% | |
HYDB | 94.06% | $1.46B | 0.35% | |
GHYB | 93.16% | $90.24M | 0.15% | |
SCYB | 92.68% | $1.15B | 0.03% | |
ANGL | 92.66% | $2.93B | 0.25% | |
FALN | 91.93% | $1.72B | 0.25% | |
BSJQ | 91.43% | $1.03B | 0.42% | |
NUHY | 90.74% | $94.68M | 0.31% | |
PHB | 90.41% | $348.23M | 0.5% | |
FLHY | 89.19% | $636.62M | 0.4% | |
HYBL | 88.38% | $397.45M | 0.7% | |
HYLS | 87.68% | $1.69B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.50% | $99.70M | 0.59% | |
VIXY | -68.77% | $167.37M | 0.85% | |
BTAL | -51.53% | $285.39M | 1.43% | |
IVOL | -36.09% | $350.92M | 1.02% | |
FTSD | -28.95% | $231.45M | 0.25% | |
FXY | -20.73% | $833.95M | 0.4% | |
CLIP | -19.67% | $1.52B | 0.07% | |
XONE | -19.24% | $630.58M | 0.03% | |
SPTS | -15.93% | $5.75B | 0.03% | |
BILS | -15.80% | $3.90B | 0.1356% | |
TBLL | -13.48% | $2.15B | 0.08% | |
XHLF | -13.26% | $1.71B | 0.03% | |
KCCA | -11.99% | $102.82M | 0.87% | |
SHYM | -11.46% | $341.13M | 0.35% | |
UTWO | -11.11% | $373.94M | 0.15% | |
GBIL | -11.07% | $6.40B | 0.12% | |
FXE | -10.94% | $568.37M | 0.4% | |
SCHO | -10.77% | $11.00B | 0.03% | |
VGSH | -9.63% | $22.70B | 0.03% | |
BWX | -9.36% | $1.51B | 0.35% |
HYS - PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund and HYBL - SPDR Blackstone High Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in HYS | Weight in HYBL |
---|---|---|
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
SeekingAlpha
As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
SeekingAlpha
Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
SeekingAlpha
Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
SeekingAlpha
For Diversification, Bonds Are Back
PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund - HYS is made up of 866 holdings. SPDR Blackstone High Income ETF - HYBL is made up of 415 holdings.
Name | Weight |
---|---|
- | 5.54% |
- | 0.62% |
- | 0.54% |
- | 0.52% |
- | 0.50% |
- | 0.48% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.46% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.39% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
Name | Weight |
---|---|
- | 5.45% |
- | 0.78% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.64% |
- | 0.60% |
- | 0.60% |
- | 0.59% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.54% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.47% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.43% |
- | 0.43% |