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 1404.22m in AUM and 788 holdings. HYS aims to capture exposure to the short maturity segment of the high-yield corporate bond sector.
HYSA was created on 2023-09-18 by BondBloxx. The fund's investment portfolio concentrates primarily on high yield fixed income. HYSA is an actively managed fund-of-funds that invests in its own suite of fixed-income products specializing in high-yield USD-denominated corporate bonds. It offers diversified sector exposure and no bond maturity limitations.
Key Details
Jun 16, 2011
Sep 18, 2023
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 % |
---|---|---|---|---|
NMAI | 77.91% | - | - | 11.94% |
BN | 75.01% | $111.25B | +38.40% | 0.51% |
BNT | 74.52% | $13.56B | +37.83% | 0.00% |
ARCC | 74.27% | $15.07B | - | 8.48% |
MCO | 73.17% | $91.96B | +12.30% | 0.70% |
BLK | 72.52% | $172.69B | +27.17% | 1.86% |
NCV | 72.45% | - | - | 7.11% |
TRU | 71.83% | $18.81B | +6.97% | 0.45% |
JHG | 71.29% | $6.80B | +15.90% | 3.71% |
SEIC | 71.21% | $10.95B | +30.56% | 1.10% |
PFG | 71.07% | $17.17B | -6.04% | 3.88% |
DD | 71.06% | $30.22B | -13.74% | 2.21% |
NCZ | 70.94% | - | - | 6.83% |
RITM | 70.92% | $6.46B | +4.91% | 8.21% |
NLY | 70.40% | $12.45B | +3.31% | 13.09% |
PEB | 70.30% | $1.19B | -26.73% | 0.40% |
MFIC | 70.13% | - | - | 11.99% |
NDAQ | 70.10% | $55.08B | +41.83% | 1.03% |
ARR | 70.02% | $1.50B | -18.66% | 17.57% |
XWDIX | 69.90% | - | - | 11.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.01% | $8.47M | -26.26% | 0.00% |
BTCT | 0.11% | $26.17M | +52.78% | 0.00% |
LITB | 0.55% | $22.98M | -66.66% | 0.00% |
ZCMD | 0.61% | $26.01M | -8.84% | 0.00% |
UNH | 0.66% | $241.34B | -53.83% | 3.27% |
KR | 0.69% | $45.82B | +27.16% | 1.86% |
HUSA | -1.51% | $351.35M | -23.87% | 0.00% |
SRRK | 1.57% | $3.59B | +316.63% | 0.00% |
NEUE | 1.68% | $61.01M | +4.65% | 0.00% |
MKTX | -2.03% | $7.88B | -6.01% | 1.45% |
SBDS | -2.05% | $22.44M | -84.14% | 0.00% |
DG | -2.17% | $23.23B | -12.33% | 2.24% |
REPL | 2.51% | $587.44M | -24.50% | 0.00% |
CNC | 2.71% | $12.67B | -66.47% | 0.00% |
ALHC | -2.89% | $2.57B | +48.74% | 0.00% |
GALT | 3.02% | $227.85M | +44.00% | 0.00% |
VHC | 3.09% | $69.66M | +160.06% | 0.00% |
SYPR | 3.56% | $45.27M | +8.84% | 0.00% |
CBOE | -3.61% | $25.31B | +31.70% | 1.05% |
COR | 3.84% | $56.56B | +22.67% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.72% | $575.58M | 0.2% | |
SGOV | -1.00% | $52.19B | 0.09% | |
WEAT | -1.04% | $120.75M | 0.28% | |
IBTG | -1.68% | $1.96B | 0.07% | |
SHV | 2.13% | $20.89B | 0.15% | |
VGSH | -2.19% | $22.75B | 0.03% | |
SCHO | -2.32% | $10.95B | 0.03% | |
IBTH | 2.40% | $1.67B | 0.07% | |
CTA | 2.80% | $1.14B | 0.76% | |
IBTI | 3.13% | $1.07B | 0.07% | |
SCUS | 3.17% | $80.58M | 0.14% | |
BSMW | -3.17% | $111.32M | 0.18% | |
TFLO | 3.20% | $6.72B | 0.15% | |
GBIL | -3.25% | $6.41B | 0.12% | |
TBIL | 3.46% | $5.79B | 0.15% | |
UTWO | -3.78% | $373.54M | 0.15% | |
FXE | 4.04% | $547.89M | 0.4% | |
STOT | 4.20% | $273.57M | 0.45% | |
SHYM | -4.63% | $363.48M | 0.35% | |
BIL | -4.83% | $41.73B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 79.25% | $8.27B | 0.4% | |
SPHY | 79.17% | $9.13B | 0.05% | |
HYDB | 78.72% | $1.52B | 0.35% | |
HYG | 78.65% | $16.82B | 0.49% | |
HYLB | 78.53% | $3.93B | 0.05% | |
BBHY | 78.34% | $598.82M | 0.07% | |
HYGV | 77.90% | $1.24B | 0.37% | |
ANGL | 77.83% | $2.96B | 0.25% | |
SJNK | 77.77% | $4.83B | 0.4% | |
PHB | 77.75% | $349.18M | 0.5% | |
SCYB | 77.69% | $1.28B | 0.03% | |
SHYG | 77.60% | $6.88B | 0.3% | |
GHYB | 77.38% | $93.01M | 0.15% | |
USHY | 77.19% | $25.18B | 0.08% | |
HYS | 76.57% | $1.41B | 0.56% | |
HYLS | 76.18% | $1.66B | 1.02% | |
FALN | 75.66% | $1.84B | 0.25% | |
EMHY | 75.44% | $456.13M | 0.5% | |
HYBL | 75.27% | $459.27M | 0.7% | |
NUHY | 74.82% | $97.12M | 0.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 95.76% | $8.27B | 0.4% | |
USHY | 95.62% | $25.18B | 0.08% | |
HYG | 95.50% | $16.82B | 0.49% | |
SJNK | 95.49% | $4.83B | 0.4% | |
SPHY | 95.29% | $9.13B | 0.05% | |
HYLB | 95.27% | $3.93B | 0.05% | |
BBHY | 95.22% | $598.82M | 0.07% | |
SHYG | 95.21% | $6.88B | 0.3% | |
HYGV | 94.40% | $1.24B | 0.37% | |
HYDB | 94.23% | $1.52B | 0.35% | |
GHYB | 93.22% | $93.01M | 0.15% | |
SCYB | 93.09% | $1.28B | 0.03% | |
ANGL | 92.94% | $2.96B | 0.25% | |
FALN | 92.13% | $1.84B | 0.25% | |
NUHY | 90.89% | $97.12M | 0.31% | |
BSJQ | 90.79% | $1.09B | 0.42% | |
PHB | 90.25% | $349.18M | 0.5% | |
FLHY | 88.89% | $653.13M | 0.4% | |
HYBL | 88.48% | $459.27M | 0.7% | |
HYLS | 86.94% | $1.66B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | 0.14% | $27.23B | -1.90% | 2.25% |
VRCA | 0.19% | $55.41M | -90.91% | 0.00% |
GALT | 0.44% | $227.85M | +44.00% | 0.00% |
UNH | 0.53% | $241.34B | -53.83% | 3.27% |
CVM | -0.57% | $58.53M | -74.69% | 0.00% |
SBDS | -0.67% | $22.44M | -84.14% | 0.00% |
DG | 0.82% | $23.23B | -12.33% | 2.24% |
MKTX | -1.03% | $7.88B | -6.01% | 1.45% |
UUU | 1.19% | $8.10M | +138.10% | 0.00% |
SYPR | -1.40% | $45.27M | +8.84% | 0.00% |
VSTA | 1.54% | $332.84M | +38.80% | 0.00% |
COR | -1.60% | $56.56B | +22.67% | 0.74% |
EZPW | -1.63% | $732.78M | +27.83% | 0.00% |
HUSA | -1.68% | $351.35M | -23.87% | 0.00% |
ALHC | 1.72% | $2.57B | +48.74% | 0.00% |
GORV | -1.82% | $19.93M | -93.96% | 0.00% |
NOC | 2.08% | $82.02B | +18.27% | 1.48% |
DOGZ | 2.26% | $98.79M | -51.92% | 0.00% |
CPSH | 2.32% | $37.91M | +56.29% | 0.00% |
CNC | 2.42% | $12.67B | -66.47% | 0.00% |
HYS - PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund and HYSA - BondBloxx USD High Yield Bond Sector Rotation 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 HYSA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.87% | $88.17M | 0.59% | |
VIXY | -66.94% | $280.49M | 0.85% | |
VIXM | -62.08% | $25.97M | 0.85% | |
BTAL | -51.60% | $311.96M | 1.43% | |
IVOL | -29.48% | $337.06M | 1.02% | |
FTSD | -21.05% | $233.62M | 0.25% | |
CLIP | -14.68% | $1.51B | 0.07% | |
XONE | -14.56% | $632.14M | 0.03% | |
TBLL | -14.09% | $2.13B | 0.08% | |
USDU | -13.82% | $138.04M | 0.5% | |
BILZ | -10.79% | $898.39M | 0.14% | |
BILS | -10.70% | $3.82B | 0.1356% | |
FXY | -10.38% | $599.36M | 0.4% | |
KCCA | -8.54% | $108.67M | 0.87% | |
XHLF | -8.28% | $1.76B | 0.03% | |
UUP | -7.26% | $203.41M | 0.77% | |
SPTS | -7.09% | $5.82B | 0.03% | |
XBIL | -5.46% | $807.47M | 0.15% | |
BIL | -4.83% | $41.73B | 0.1356% | |
SHYM | -4.63% | $363.48M | 0.35% |
SeekingAlpha
Behind The Declining Risk Premiums Of Equity And Credit Assets
SeekingAlpha
Financial Sobriety Is A Rare Superpower Over Time
SeekingAlpha
The first month of the quarter will be done next week, and so far the only losers are bonds.
SeekingAlpha
Capital Markets Outlook Q3 2025: Red Light, Green Light...Yellow Light?
SeekingAlpha
Q2 2025 featured a trade war, global armed conflicts, and turmoil in Washington, yet markets continued to rally, likely due to an elevated money supply and an increase in passive investing.
SeekingAlpha
Itâs useful for investors to remember that a market crash is nothing but risk aversion meeting a market that is not priced to tolerate risk. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.09% | $218.16M | +1,755.57% | 0.00% |
AGL | -9.92% | $790.65M | -72.28% | 0.00% |
NEOG | -9.36% | $1.02B | -72.43% | 0.00% |
VRCA | -9.31% | $55.41M | -90.91% | 0.00% |
K | -5.76% | $27.69B | +37.23% | 2.86% |
VSA | -5.67% | $10.63M | +30.19% | 0.00% |
UPXI | -5.08% | $262.78M | -29.57% | 0.00% |
STG | -3.87% | $51.27M | +15.32% | 0.00% |
CBOE | -3.61% | $25.31B | +31.70% | 1.05% |
ALHC | -2.89% | $2.57B | +48.74% | 0.00% |
DG | -2.17% | $23.23B | -12.33% | 2.24% |
SBDS | -2.05% | $22.44M | -84.14% | 0.00% |
MKTX | -2.03% | $7.88B | -6.01% | 1.45% |
HUSA | -1.51% | $351.35M | -23.87% | 0.00% |
CYCN | -0.01% | $8.47M | -26.26% | 0.00% |
BTCT | 0.11% | $26.17M | +52.78% | 0.00% |
LITB | 0.55% | $22.98M | -66.66% | 0.00% |
ZCMD | 0.61% | $26.01M | -8.84% | 0.00% |
UNH | 0.66% | $241.34B | -53.83% | 3.27% |
KR | 0.69% | $45.82B | +27.16% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.02% | $25.31B | +31.70% | 1.05% |
DFDV | -11.56% | $218.16M | +1,755.57% | 0.00% |
CYCN | -10.12% | $8.47M | -26.26% | 0.00% |
ASPS | -7.36% | $104.37M | -10.71% | 0.00% |
K | -7.14% | $27.69B | +37.23% | 2.86% |
UPXI | -7.10% | $262.78M | -29.57% | 0.00% |
STG | -5.97% | $51.27M | +15.32% | 0.00% |
NEOG | -5.76% | $1.02B | -72.43% | 0.00% |
AGL | -5.63% | $790.65M | -72.28% | 0.00% |
SAVA | -5.61% | $104.35M | -90.28% | 0.00% |
CCRN | -5.51% | $430.44M | -28.02% | 0.00% |
CME | -5.12% | $100.09B | +46.94% | 1.73% |
KR | -4.71% | $45.82B | +27.16% | 1.86% |
ZCMD | -3.44% | $26.01M | -8.84% | 0.00% |
BTCT | -2.81% | $26.17M | +52.78% | 0.00% |
ED | -2.64% | $36.96B | +5.20% | 3.30% |
GORV | -1.82% | $19.93M | -93.96% | 0.00% |
HUSA | -1.68% | $351.35M | -23.87% | 0.00% |
EZPW | -1.63% | $732.78M | +27.83% | 0.00% |
COR | -1.60% | $56.56B | +22.67% | 0.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 64.76% | - | - | 11.94% |
BN | 63.76% | $111.25B | +38.40% | 0.51% |
BNT | 63.55% | $13.56B | +37.83% | 0.00% |
NCZ | 61.50% | - | - | 6.83% |
JHG | 60.99% | $6.80B | +15.90% | 3.71% |
MCO | 60.88% | $91.96B | +12.30% | 0.70% |
NOVT | 60.61% | $4.43B | -31.98% | 0.00% |
ADI | 59.87% | $114.69B | -0.12% | 1.67% |
BLK | 59.83% | $172.69B | +27.17% | 1.86% |
ARR | 59.60% | $1.50B | -18.66% | 17.57% |
STWD | 59.59% | $7.27B | -1.75% | 9.81% |
JEF | 59.48% | $12.09B | +0.21% | 2.58% |
RITM | 59.07% | $6.46B | +4.91% | 8.21% |
DD | 58.98% | $30.22B | -13.74% | 2.21% |
JLL | 58.89% | $12.93B | +8.56% | 0.00% |
GLAD | 58.42% | - | - | 7.12% |
ARCC | 58.41% | $15.07B | - | 8.48% |
MFC | 58.25% | $52.58B | +15.28% | 3.93% |
NMFC | 58.19% | - | - | 12.38% |
SLRC | 58.11% | - | - | 10.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.46% | $280.49M | 0.85% | |
TAIL | -58.87% | $88.17M | 0.59% | |
VIXM | -55.52% | $25.97M | 0.85% | |
BTAL | -47.74% | $311.96M | 1.43% | |
IVOL | -23.48% | $337.06M | 1.02% | |
FTSD | -13.99% | $233.62M | 0.25% | |
FXY | -12.67% | $599.36M | 0.4% | |
CLIP | -11.55% | $1.51B | 0.07% | |
TBLL | -9.66% | $2.13B | 0.08% | |
USDU | -9.25% | $138.04M | 0.5% | |
GBIL | -8.23% | $6.41B | 0.12% | |
XONE | -6.49% | $632.14M | 0.03% | |
XHLF | -5.01% | $1.76B | 0.03% | |
KCCA | -4.84% | $108.67M | 0.87% | |
BILS | -4.51% | $3.82B | 0.1356% | |
CTA | -3.48% | $1.14B | 0.76% | |
XBIL | -3.36% | $807.47M | 0.15% | |
UUP | -3.23% | $203.41M | 0.77% | |
SPTS | -3.02% | $5.82B | 0.03% | |
SGOV | -2.80% | $52.19B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.21% | $575.58M | 0.2% | |
SHYM | 0.41% | $363.48M | 0.35% | |
UTWO | -0.45% | $373.54M | 0.15% | |
FXE | 0.50% | $547.89M | 0.4% | |
UDN | 0.98% | $151.46M | 0.78% | |
WEAT | 1.07% | $120.75M | 0.28% | |
KMLM | 1.21% | $188.51M | 0.9% | |
BILZ | -1.38% | $898.39M | 0.14% | |
BWX | 1.50% | $1.52B | 0.35% | |
BIL | -1.51% | $41.73B | 0.1356% | |
VGSH | 1.62% | $22.75B | 0.03% | |
BWZ | 1.81% | $513.93M | 0.35% | |
SCUS | -1.99% | $80.58M | 0.14% | |
IBTG | 2.14% | $1.96B | 0.07% | |
SCHO | 2.52% | $10.95B | 0.03% | |
SGOV | -2.80% | $52.19B | 0.09% | |
SPTS | -3.02% | $5.82B | 0.03% | |
UUP | -3.23% | $203.41M | 0.77% | |
FMF | 3.28% | $167.17M | 0.95% | |
XBIL | -3.36% | $807.47M | 0.15% |
PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund - HYS is made up of 867 holdings. BondBloxx USD High Yield Bond Sector Rotation ETF - HYSA is made up of 8 holdings.
Name | Weight |
---|---|
- | 5.54% |
5 5CWKLT3NT EchoStar Corp. 10.75% | 0.62% |
- | 0.61% |
- | 0.52% |
- | 0.52% |
- | 0.51% |
- | 0.44% |
- | 0.44% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.43% |
- | 0.42% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.39% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.34% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
- | 0.31% |
Name | Weight |
---|---|
X XHYINT BondBloxx US High Yield Indstrl Sctr ETF | 23.85% |
X XHYTNT BondBloxx US HY Telecm Md Tech Sctr ETF | 19.87% |
X XHYFNT BondBloxx US Hg Yld Fncl & REIT Str ETF | 14.88% |
X XHYCNT BondBloxx US HY Cnsmr Cyclcls Sctr ETF | 13.27% |
X XHYENT BondBloxx US High Yield Energy Sctr ETF | 11.90% |
X XHYHNT BondBloxx US High Yield Hlthcr Sctr ETF | 8.90% |
X XHYDNT BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF | 4.21% |
X XCCCNT BondBloxx CCC Rated USD HY Corp Bd ETF | 3.00% |