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.
JNK was created on 2007-11-28 by SPDR. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 8158.61m in AUM and 1173 holdings. JNK tracks a market-weighted index of highly liquid", high-yield", US dollar-denominated corporate bonds.
Key Details
Jun 16, 2011
Nov 28, 2007
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 % |
---|---|---|---|---|
DFDV | -17.32% | $218.16M | +1,755.57% | 0.00% |
CBOE | -10.57% | $25.31B | +31.70% | 1.05% |
NEOG | -7.31% | $1.02B | -72.43% | 0.00% |
AGL | -6.77% | $790.65M | -72.28% | 0.00% |
STG | -5.85% | $51.27M | +15.32% | 0.00% |
MKTX | -5.76% | $7.88B | -6.01% | 1.45% |
KR | -4.82% | $45.82B | +27.16% | 1.86% |
VRCA | -4.77% | $55.41M | -90.91% | 0.00% |
K | -4.59% | $27.69B | +37.23% | 2.86% |
UPXI | -4.40% | $262.78M | -29.57% | 0.00% |
CME | -3.49% | $100.09B | +46.94% | 1.73% |
VSA | -3.00% | $10.63M | +30.19% | 0.00% |
DG | -2.73% | $23.23B | -12.33% | 2.24% |
SBDS | -2.42% | $22.44M | -84.14% | 0.00% |
HUSA | -2.09% | $351.35M | -23.87% | 0.00% |
ALHC | -1.88% | $2.57B | +48.74% | 0.00% |
SRRK | -1.25% | $3.59B | +316.63% | 0.00% |
ZCMD | -0.92% | $26.01M | -8.84% | 0.00% |
BTCT | 0.56% | $26.17M | +52.78% | 0.00% |
LITB | 0.61% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 77.23% | - | - | 11.94% |
BN | 76.71% | $111.25B | +38.40% | 0.51% |
BNT | 76.15% | $13.56B | +37.83% | 0.00% |
TRU | 76.00% | $18.81B | +6.97% | 0.45% |
JHG | 74.75% | $6.80B | +15.90% | 3.71% |
MCO | 74.00% | $91.96B | +12.30% | 0.70% |
ARCC | 72.87% | $15.07B | - | 8.48% |
OUT | 72.75% | $2.92B | +8.23% | 5.18% |
BX | 72.73% | $214.04B | +23.35% | 1.54% |
NCZ | 72.53% | - | - | 6.83% |
NCV | 72.47% | - | - | 7.11% |
PFG | 72.44% | $17.17B | -6.04% | 3.88% |
BLK | 72.37% | $172.69B | +27.17% | 1.86% |
DD | 72.03% | $30.22B | -13.74% | 2.21% |
JEF | 71.90% | $12.09B | +0.21% | 2.58% |
NLY | 71.63% | $12.45B | +3.31% | 13.09% |
AXP | 71.63% | $211.14B | +19.91% | 1.01% |
PEB | 71.62% | $1.19B | -26.73% | 0.40% |
RITM | 71.33% | $6.46B | +4.91% | 8.21% |
SEIC | 71.30% | $10.95B | +30.56% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYG | 99.43% | $16.82B | 0.49% | |
HYLB | 99.28% | $3.93B | 0.05% | |
USHY | 98.94% | $25.18B | 0.08% | |
SPHY | 98.79% | $9.13B | 0.05% | |
SHYG | 98.69% | $6.88B | 0.3% | |
BBHY | 98.39% | $598.82M | 0.07% | |
SJNK | 98.14% | $4.83B | 0.4% | |
HYDB | 97.93% | $1.52B | 0.35% | |
GHYB | 96.99% | $93.01M | 0.15% | |
SCYB | 96.83% | $1.28B | 0.03% | |
HYGV | 96.75% | $1.24B | 0.37% | |
FALN | 95.77% | $1.84B | 0.25% | |
HYS | 95.76% | $1.41B | 0.56% | |
ANGL | 95.62% | $2.96B | 0.25% | |
PHB | 95.59% | $349.18M | 0.5% | |
NUHY | 93.33% | $97.12M | 0.31% | |
BSJQ | 91.31% | $1.09B | 0.42% | |
HYBL | 89.89% | $459.27M | 0.7% | |
FLHY | 89.75% | $653.13M | 0.4% | |
HYLS | 89.45% | $1.66B | 1.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.03% | $1.96B | 0.07% | |
ULST | 0.09% | $575.58M | 0.2% | |
BSMW | 0.30% | $111.32M | 0.18% | |
UDN | 0.35% | $151.46M | 0.78% | |
SGOV | -0.36% | $52.19B | 0.09% | |
VGSH | -0.44% | $22.75B | 0.03% | |
SCHO | -0.50% | $10.95B | 0.03% | |
UUP | -0.87% | $203.41M | 0.77% | |
CTA | 0.91% | $1.14B | 0.76% | |
WEAT | -1.13% | $120.75M | 0.28% | |
UTWO | -1.55% | $373.54M | 0.15% | |
FXE | -2.28% | $547.89M | 0.4% | |
BWX | 2.67% | $1.52B | 0.35% | |
BWZ | 2.70% | $513.93M | 0.35% | |
SHYM | -2.73% | $363.48M | 0.35% | |
GBIL | -2.95% | $6.41B | 0.12% | |
ISHG | 3.28% | $605.32M | 0.35% | |
BIL | -3.58% | $41.73B | 0.1356% | |
SHV | 3.63% | $20.89B | 0.15% | |
AGZD | 3.65% | $98.49M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -69.40% | $280.49M | 0.85% | |
TAIL | -69.14% | $88.17M | 0.59% | |
VIXM | -64.22% | $25.97M | 0.85% | |
BTAL | -55.10% | $311.96M | 1.43% | |
IVOL | -32.60% | $337.06M | 1.02% | |
FTSD | -18.38% | $233.62M | 0.25% | |
FXY | -13.36% | $599.36M | 0.4% | |
TBLL | -13.35% | $2.13B | 0.08% | |
XONE | -11.31% | $632.14M | 0.03% | |
BILZ | -10.82% | $898.39M | 0.14% | |
XHLF | -9.87% | $1.76B | 0.03% | |
CLIP | -9.75% | $1.51B | 0.07% | |
BILS | -9.60% | $3.82B | 0.1356% | |
KCCA | -7.76% | $108.67M | 0.87% | |
USDU | -6.75% | $138.04M | 0.5% | |
SPTS | -4.47% | $5.82B | 0.03% | |
XBIL | -4.07% | $807.47M | 0.15% | |
BIL | -3.58% | $41.73B | 0.1356% | |
GBIL | -2.95% | $6.41B | 0.12% | |
SHYM | -2.73% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.56% | $26.17M | +52.78% | 0.00% |
LITB | 0.61% | $22.98M | -66.66% | 0.00% |
UNH | 0.71% | $241.34B | -53.83% | 3.27% |
CNC | 0.71% | $12.67B | -66.47% | 0.00% |
ASPS | 0.72% | $104.37M | -10.71% | 0.00% |
MVO | 0.73% | $64.97M | -38.92% | 18.29% |
ZCMD | -0.92% | $26.01M | -8.84% | 0.00% |
SRRK | -1.25% | $3.59B | +316.63% | 0.00% |
NEUE | 1.26% | $61.01M | +4.65% | 0.00% |
AWK | 1.48% | $27.23B | -1.90% | 2.25% |
COR | 1.66% | $56.56B | +22.67% | 0.74% |
ALHC | -1.88% | $2.57B | +48.74% | 0.00% |
CPSH | 2.03% | $37.91M | +56.29% | 0.00% |
HUSA | -2.09% | $351.35M | -23.87% | 0.00% |
SBDS | -2.42% | $22.44M | -84.14% | 0.00% |
VSTA | 2.69% | $332.84M | +38.80% | 0.00% |
DG | -2.73% | $23.23B | -12.33% | 2.24% |
CVM | 2.87% | $58.53M | -74.69% | 0.00% |
CREG | 2.88% | $4.71M | -81.10% | 0.00% |
VSA | -3.00% | $10.63M | +30.19% | 0.00% |
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HYS - PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund and JNK - SPDR Bloomberg High Yield Bond 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 JNK |
---|---|---|
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 | 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 % |
---|---|---|---|---|
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% |
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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% |
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 % |
---|---|---|---|---|
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% |
PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund - HYS is made up of 867 holdings. SPDR Bloomberg High Yield Bond ETF - JNK is made up of 1120 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 |
---|---|
- | 0.43% |
- | 0.39% |
- | 0.38% |
- | 0.35% |
- | 0.35% |
- | 0.33% |
- | 0.31% |
- | 0.30% |
- | 0.29% |
- | 0.28% |
- | 0.27% |
- | 0.26% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.25% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.22% |