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 1375.63m in AUM and 799 holdings. HYS aims to capture exposure to the short maturity segment of the high-yield corporate bond sector.
PHB was created on 2007-11-15 by Invesco. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 337.98m in AUM and 269 holdings. PHB tracks a fundamental-weighted index of high-yield US corporate bonds that must be rated between B3/B- and Ba1/BB+.
Key Details
Jun 16, 2011
Nov 15, 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 | AUM | Expense Ratio | |
---|---|---|---|---|
JNK | 95.79% | $7.59B | 0.4% | |
HYG | 95.53% | $16.97B | 0.49% | |
HYLB | 95.35% | $3.85B | 0.05% | |
USHY | 95.24% | $23.21B | 0.08% | |
BBHY | 95.18% | $446.09M | 0.07% | |
HYDB | 95.12% | $1.44B | 0.35% | |
SPHY | 94.65% | $8.52B | 0.05% | |
SHYG | 94.48% | $6.44B | 0.3% | |
FALN | 93.73% | $1.71B | 0.25% | |
SJNK | 93.58% | $4.42B | 0.4% | |
GHYB | 93.38% | $89.66M | 0.15% | |
SCYB | 93.19% | $1.13B | 0.03% | |
ANGL | 92.97% | $2.91B | 0.25% | |
HYGV | 92.82% | $1.23B | 0.37% | |
HYS | 90.37% | $1.41B | 0.56% | |
NUHY | 90.11% | $93.94M | 0.31% | |
EMHY | 89.20% | $429.58M | 0.5% | |
HYLS | 88.74% | $1.68B | 1.02% | |
EMB | 88.11% | $12.97B | 0.39% | |
FLHY | 87.94% | $631.20M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.14% | $8.38B | +14.26% | 1.35% |
KR | -0.31% | $43.91B | +26.88% | 1.94% |
CYCN | 0.35% | $9.97M | +40.57% | 0.00% |
HUSA | -0.50% | $31.37M | +61.29% | 0.00% |
BTCT | -0.51% | $19.82M | +38.12% | 0.00% |
ZCMD | 0.64% | $32.58M | +12.17% | 0.00% |
LITB | 0.67% | $22.07M | -76.50% | 0.00% |
LTM | 0.74% | $11.26B | -96.35% | 2.65% |
ALHC | -1.29% | $2.88B | +92.98% | 0.00% |
SRRK | 1.37% | $2.96B | +266.90% | 0.00% |
NEUE | 1.52% | $61.16M | +29.49% | 0.00% |
UNH | 1.53% | $280.19B | -35.79% | 3.43% |
DG | -1.59% | $24.94B | -10.48% | 2.08% |
STG | -1.85% | $28.60M | -22.21% | 0.00% |
SYPR | 2.10% | $47.11M | +10.81% | 0.00% |
GALT | 2.57% | $151.27M | +2.58% | 0.00% |
AQB | 3.60% | $2.92M | -54.87% | 0.00% |
ASPS | 3.78% | $100.74M | -30.52% | 0.00% |
VHC | 3.91% | $36.03M | +76.35% | 0.00% |
MVO | 3.94% | $68.08M | -35.93% | 20.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.26% | $95.56B | +40.22% | 0.58% |
NLY | 72.36% | $11.51B | -4.47% | 13.89% |
BNT | 72.31% | $11.62B | +39.99% | 0.00% |
TRU | 71.09% | $16.57B | +19.04% | 0.52% |
MCO | 70.30% | $84.77B | +12.18% | 0.76% |
STWD | 70.12% | $6.74B | +2.58% | 9.57% |
AGNC | 69.71% | $9.38B | -5.55% | 15.63% |
MFA | 68.44% | $964.94M | -14.16% | 15.03% |
NCZ | 68.24% | - | - | 6.62% |
NMFC | 68.24% | - | - | 12.68% |
ARCC | 68.23% | $15.07B | - | 8.94% |
RITM | 68.22% | $5.89B | -0.18% | 8.96% |
BLK | 68.14% | $150.15B | +23.68% | 2.11% |
ARR | 67.97% | $1.32B | -15.18% | 19.17% |
NMRK | 67.91% | $2.06B | +11.13% | 1.08% |
DD | 67.73% | $28.10B | -16.82% | 2.35% |
NCV | 67.41% | - | - | 6.80% |
BX | 67.32% | $164.62B | +10.41% | 2.55% |
JLL | 67.24% | $11.10B | +10.45% | 0.00% |
NMAI | 67.22% | - | - | 11.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GBIL | 0.11% | $6.18B | 0.12% | |
WEAT | 0.13% | $121.36M | 0.28% | |
BIL | 0.61% | $43.88B | 0.1356% | |
FXE | -0.80% | $564.66M | 0.4% | |
BILS | -0.85% | $3.92B | 0.1356% | |
XONE | -1.51% | $639.76M | 0.03% | |
TPMN | 2.63% | $30.86M | 0.65% | |
CTA | -2.96% | $1.09B | 0.76% | |
AGZD | 3.27% | $111.95M | 0.23% | |
KMLM | 3.35% | $188.63M | 0.9% | |
XBIL | -3.38% | $795.12M | 0.15% | |
UDN | 3.41% | $146.24M | 0.78% | |
SGOV | 4.23% | $48.91B | 0.09% | |
UUP | -4.35% | $156.34M | 0.77% | |
BILZ | -4.38% | $840.57M | 0.14% | |
XHLF | -4.52% | $1.66B | 0.03% | |
CANE | 4.66% | $9.88M | 0.29% | |
TFLO | 5.20% | $6.90B | 0.15% | |
CORN | 5.61% | $47.84M | 0.2% | |
SPTS | 6.34% | $5.79B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.07% | $61.16M | +29.49% | 0.00% |
CME | 0.21% | $97.19B | +37.23% | 3.92% |
SYPR | -0.28% | $47.11M | +10.81% | 0.00% |
K | -0.46% | $27.83B | +36.45% | 2.85% |
LITB | -0.46% | $22.07M | -76.50% | 0.00% |
GORV | -0.63% | $25.36M | -92.99% | 0.00% |
HUSA | -0.67% | $31.37M | +61.29% | 0.00% |
ALHC | -0.90% | $2.88B | +92.98% | 0.00% |
STTK | 0.94% | $46.58M | -78.82% | 0.00% |
MKTX | -1.02% | $8.38B | +14.26% | 1.35% |
VRCA | -1.44% | $59.33M | -91.98% | 0.00% |
CPSH | -1.56% | $36.32M | +44.51% | 0.00% |
UNH | -1.62% | $280.19B | -35.79% | 3.43% |
RLX | 1.87% | $2.01B | +22.78% | 0.46% |
VSA | -2.21% | $8.76M | -14.88% | 0.00% |
LTM | -2.53% | $11.26B | -96.35% | 2.65% |
BTCT | -2.66% | $19.82M | +38.12% | 0.00% |
ZCMD | -2.88% | $32.58M | +12.17% | 0.00% |
SRRK | -2.91% | $2.96B | +266.90% | 0.00% |
EZPW | 2.94% | $731.68M | +28.88% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SJNK | 95.67% | $4.42B | 0.4% | |
JNK | 95.66% | $7.59B | 0.4% | |
USHY | 95.48% | $23.21B | 0.08% | |
HYG | 95.31% | $16.97B | 0.49% | |
SHYG | 95.28% | $6.44B | 0.3% | |
SPHY | 95.27% | $8.52B | 0.05% | |
BBHY | 95.19% | $446.09M | 0.07% | |
HYLB | 95.11% | $3.85B | 0.05% | |
HYGV | 94.16% | $1.23B | 0.37% | |
HYDB | 94.05% | $1.44B | 0.35% | |
GHYB | 92.92% | $89.66M | 0.15% | |
ANGL | 92.59% | $2.91B | 0.25% | |
SCYB | 92.56% | $1.13B | 0.03% | |
FALN | 91.92% | $1.71B | 0.25% | |
BSJQ | 91.60% | $1.03B | 0.42% | |
NUHY | 90.60% | $93.94M | 0.31% | |
PHB | 90.37% | $347.49M | 0.5% | |
FLHY | 89.17% | $631.20M | 0.4% | |
HYBL | 88.31% | $393.99M | 0.7% | |
HYLS | 87.70% | $1.68B | 1.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 75.85% | $95.56B | +40.22% | 0.58% |
BNT | 75.66% | $11.62B | +39.99% | 0.00% |
ARCC | 74.17% | $15.07B | - | 8.94% |
MCO | 73.63% | $84.77B | +12.18% | 0.76% |
BLK | 72.98% | $150.15B | +23.68% | 2.11% |
NMAI | 72.63% | - | - | 11.22% |
DD | 72.29% | $28.10B | -16.82% | 2.35% |
NCV | 71.44% | - | - | 6.80% |
BX | 71.43% | $164.62B | +10.41% | 2.55% |
JHG | 71.36% | $5.72B | +8.26% | 4.28% |
SEIC | 71.15% | $10.40B | +27.05% | 1.17% |
TRU | 71.00% | $16.57B | +19.04% | 0.52% |
WDI | 70.61% | - | - | 12.01% |
STWD | 70.60% | $6.74B | +2.58% | 9.57% |
PFG | 70.26% | $16.99B | -3.29% | 3.88% |
PEB | 70.25% | $1.13B | -31.82% | 0.41% |
FSK | 70.18% | - | - | 9.40% |
OBDC | 69.67% | $7.39B | -7.20% | 10.13% |
NCZ | 69.66% | - | - | 6.62% |
RITM | 69.65% | $5.89B | -0.18% | 8.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.33% | $458.02M | +2,978.39% | 0.00% |
AGL | -10.08% | $869.30M | -68.84% | 0.00% |
NEOG | -9.11% | $1.15B | -68.65% | 0.00% |
VRCA | -8.47% | $59.33M | -91.98% | 0.00% |
FMTO | -6.52% | $4.80K | -99.93% | 0.00% |
VSA | -5.90% | $8.76M | -14.88% | 0.00% |
K | -5.55% | $27.83B | +36.45% | 2.85% |
CBOE | -5.28% | $23.60B | +33.06% | 1.12% |
STG | -1.85% | $28.60M | -22.21% | 0.00% |
DG | -1.59% | $24.94B | -10.48% | 2.08% |
ALHC | -1.29% | $2.88B | +92.98% | 0.00% |
BTCT | -0.51% | $19.82M | +38.12% | 0.00% |
HUSA | -0.50% | $31.37M | +61.29% | 0.00% |
KR | -0.31% | $43.91B | +26.88% | 1.94% |
MKTX | -0.14% | $8.38B | +14.26% | 1.35% |
CYCN | 0.35% | $9.97M | +40.57% | 0.00% |
ZCMD | 0.64% | $32.58M | +12.17% | 0.00% |
LITB | 0.67% | $22.07M | -76.50% | 0.00% |
LTM | 0.74% | $11.26B | -96.35% | 2.65% |
SRRK | 1.37% | $2.96B | +266.90% | 0.00% |
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Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
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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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.80% | $458.02M | +2,978.39% | 0.00% |
NEOG | -6.39% | $1.15B | -68.65% | 0.00% |
CBOE | -6.05% | $23.60B | +33.06% | 1.12% |
STG | -5.95% | $28.60M | -22.21% | 0.00% |
FMTO | -5.85% | $4.80K | -99.93% | 0.00% |
AGL | -5.38% | $869.30M | -68.84% | 0.00% |
KR | -4.52% | $43.91B | +26.88% | 1.94% |
MVO | -4.35% | $68.08M | -35.93% | 20.83% |
SRRK | -2.91% | $2.96B | +266.90% | 0.00% |
ZCMD | -2.88% | $32.58M | +12.17% | 0.00% |
BTCT | -2.66% | $19.82M | +38.12% | 0.00% |
LTM | -2.53% | $11.26B | -96.35% | 2.65% |
VSA | -2.21% | $8.76M | -14.88% | 0.00% |
UNH | -1.62% | $280.19B | -35.79% | 3.43% |
CPSH | -1.56% | $36.32M | +44.51% | 0.00% |
VRCA | -1.44% | $59.33M | -91.98% | 0.00% |
MKTX | -1.02% | $8.38B | +14.26% | 1.35% |
ALHC | -0.90% | $2.88B | +92.98% | 0.00% |
HUSA | -0.67% | $31.37M | +61.29% | 0.00% |
GORV | -0.63% | $25.36M | -92.99% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.73% | $196.95M | 0.85% | |
TAIL | -57.52% | $104.04M | 0.59% | |
BTAL | -49.54% | $296.94M | 1.43% | |
IVOL | -26.22% | $346.82M | 1.02% | |
CLIP | -12.61% | $1.50B | 0.07% | |
KCCA | -9.12% | $98.85M | 0.87% | |
USDU | -8.87% | $163.79M | 0.5% | |
TBLL | -8.81% | $2.24B | 0.08% | |
FTSD | -7.61% | $228.45M | 0.25% | |
FXY | -6.41% | $859.86M | 0.4% | |
XHLF | -4.52% | $1.66B | 0.03% | |
BILZ | -4.38% | $840.57M | 0.14% | |
UUP | -4.35% | $156.34M | 0.77% | |
XBIL | -3.38% | $795.12M | 0.15% | |
CTA | -2.96% | $1.09B | 0.76% | |
XONE | -1.51% | $639.76M | 0.03% | |
BILS | -0.85% | $3.92B | 0.1356% | |
FXE | -0.80% | $564.66M | 0.4% | |
GBIL | 0.11% | $6.18B | 0.12% | |
WEAT | 0.13% | $121.36M | 0.28% |
HYS - PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund and PHB - Invesco Fundamental High Yield Corporate Bond ETF have a 16 holding overlap. Which accounts for a 5.0% overlap.
Number of overlapping holdings
16
% of overlapping holdings
5.04%
Name | Weight in HYS | Weight in PHB |
---|---|---|
5 5CSTZS9GRIFFON CORP SR | 0.20% | 0.27% |
5 5156660WALGREENS BOOTS | 0.17% | 1.61% |
5 5622791UNITED RENTALS | 0.14% | 0.36% |
5 5DFVYH0NAVIENT CORPORA | 0.13% | 0.27% |
5 5182120UNDER ARMOUR IN | 0.12% | 0.35% |
5 5CJCLB1FLUOR CORP | 0.12% | 0.44% |
5 5BNHRF3ALLY FINANCIAL | 0.12% | 0.49% |
5 5DFGRB3SEAGATE HDD CAY | 0.11% | 0.33% |
5 5CZKTF6VORNADO RLTY L | 0.10% | 0.24% |
5 5CGRGG0CELANESE US HLD | 0.09% | 0.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.53% | $1.95B | 0.07% | |
ULST | -0.65% | $667.74M | 0.2% | |
CTA | 0.69% | $1.09B | 0.76% | |
WEAT | -1.07% | $121.36M | 0.28% | |
VGSH | -1.46% | $22.49B | 0.03% | |
SHV | 1.79% | $20.41B | 0.15% | |
TFLO | 2.03% | $6.90B | 0.15% | |
SGOV | 2.09% | $48.91B | 0.09% | |
SCHO | -2.19% | $10.94B | 0.03% | |
FXE | 2.61% | $564.66M | 0.4% | |
BSMW | -2.83% | $104.76M | 0.18% | |
SHYM | -2.85% | $324.29M | 0.35% | |
GBIL | -3.65% | $6.18B | 0.12% | |
STOT | 3.76% | $239.87M | 0.45% | |
BIL | -3.97% | $43.88B | 0.1356% | |
UTWO | -4.19% | $375.05M | 0.15% | |
IBTI | 4.28% | $1.04B | 0.07% | |
IBTH | 4.41% | $1.58B | 0.07% | |
XBIL | -4.79% | $795.12M | 0.15% | |
BILZ | -5.30% | $840.57M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.95% | $104.04M | 0.59% | |
VIXY | -67.20% | $196.95M | 0.85% | |
BTAL | -52.40% | $296.94M | 1.43% | |
IVOL | -30.11% | $346.82M | 1.02% | |
FTSD | -21.81% | $228.45M | 0.25% | |
XONE | -14.54% | $639.76M | 0.03% | |
CLIP | -14.50% | $1.50B | 0.07% | |
USDU | -13.14% | $163.79M | 0.5% | |
TBLL | -11.56% | $2.24B | 0.08% | |
FXY | -10.30% | $859.86M | 0.4% | |
KCCA | -9.45% | $98.85M | 0.87% | |
BILS | -7.83% | $3.92B | 0.1356% | |
SPTS | -7.45% | $5.79B | 0.03% | |
XHLF | -6.78% | $1.66B | 0.03% | |
UUP | -6.43% | $156.34M | 0.77% | |
BILZ | -5.30% | $840.57M | 0.14% | |
XBIL | -4.79% | $795.12M | 0.15% | |
UTWO | -4.19% | $375.05M | 0.15% | |
BIL | -3.97% | $43.88B | 0.1356% | |
GBIL | -3.65% | $6.18B | 0.12% |
PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund - HYS is made up of 865 holdings. Invesco Fundamental High Yield Corporate Bond ETF - PHB is made up of 256 holdings.
Name | Weight |
---|---|
- | 5.54% |
- | 0.63% |
- | 0.55% |
- | 0.52% |
- | 0.51% |
- | 0.47% |
5 5522002NT CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.47% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.42% |
- | 0.40% |
5 5CPSNW3NT Venture Global LNG Inc. 9.5% | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
- | 0.36% |
- | 0.35% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.32% |
- | 0.32% |
Name | Weight |
---|---|
5 5156660NT Walgreens Boots Alliance Inc. 3.45% | 1.61% |
- | 1.17% |
- | 1.10% |
5 5CTRLC6NT PG&E Corporation 5.25% | 1.07% |
5 5CKVRT7NT Synchrony Financial 7.25% | 1.06% |
- | 1.03% |
5 5DFYPR1NT Ford Motor Company 3.25% | 1.01% |
- | 1.01% |
5 5CWYKF9NT Ford Motor Credit Company LLC 3.375% | 1.01% |
- | 0.98% |
- | 0.97% |
- | 0.96% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.93% |
- | 0.92% |
- | 0.88% |
- | 0.87% |
- | 0.84% |
- | 0.83% |
5 5CKYTZ5NT Mylan Inc 4.55% | 0.81% |
5 5CZRZL0NT Centene Corp. 2.45% | 0.79% |
5 5CMRWW8NT Tenet Healthcare Corporation 6.125% | 0.78% |
- | 0.75% |
- | 0.74% |
- | 0.74% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
5 5CLKVC1NT Whirlpool Corp. 4.75% | 0.71% |
- | 0.69% |
- | 0.68% |