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.
TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 96.5m in AUM and 42 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
Key Details
Jun 16, 2011
Sep 03, 2009
Fixed Income
Fixed Income
High Yield
Investment Grade
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 | -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 | |
---|---|---|---|---|
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 | 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 | 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 % |
---|---|---|---|---|
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% |
PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund - HYS is made up of 866 holdings. PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 44 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 |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.24% |
7 7008479NT United States Treasury Notes 1.125% | 5.05% |
- | 5.04% |
7 7008969NT United States Treasury Notes 1.75% | 5.03% |
- | 4.99% |
- | 4.99% |
7 7007077NT United States Treasury Notes 0.125% | 4.92% |
7 7008700NT United States Treasury Notes 1.375% | 4.87% |
7 7007458NT United States Treasury Notes 0.125% | 4.85% |
7 7008823NT United States Treasury Notes 2.375% | 4.75% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.69% |
7 7008033NT United States Treasury Notes 0.125% | 4.67% |
- | 4.61% |
- | 4.40% |
7 7000060NT United States Treasury Bonds 1.375% | 3.49% |
7 7005917NT United States Treasury Notes 0.875% | 3.49% |
7 7001556NT United States Treasury Bonds 2.5% | 3.23% |
- | 3.20% |
- | 3.00% |
7 7005373NT United States Treasury Bonds 0.875% | 2.95% |
7 7004175NT United States Treasury Bonds 0.75% | 2.45% |
7 7009247NT United States Treasury Notes 2.125% | 2.42% |
7 7005600NT United States Treasury Notes 0.375% | 1.36% |
- | 1.06% |
7 7008185NT United States Treasury Notes 0.625% | 0.94% |
7 7007247NT United States Treasury Notes 0.125% | 0.85% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
7 7008398NT United States Treasury Notes 1.625% | 0.73% |
- | 0.71% |
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HYS - PIMCO 0 5 Year High Yield Corporate Bond Index Exchange Traded Fund and TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded Fund 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 TIPZ |
---|---|---|
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 | |
---|---|---|---|---|
LONZ | 0.02% | $736.89M | 0.63% | |
BNO | 0.11% | $92.71M | 1% | |
CQQQ | 0.12% | $1.04B | 0.65% | |
USL | -0.13% | $42.08M | 0.85% | |
SATO | -0.17% | $10.90M | 0.6% | |
ARKF | 0.19% | $1.19B | 0.75% | |
KBWB | -0.26% | $4.38B | 0.35% | |
XSD | 0.27% | $1.28B | 0.35% | |
FLRN | -0.27% | $2.73B | 0.15% | |
BTF | -0.28% | $31.76M | 1.25% | |
XTN | 0.47% | $171.40M | 0.35% | |
QTEC | 0.59% | $2.69B | 0.55% | |
ASHR | -0.60% | $1.88B | 0.65% | |
CLSE | -0.64% | $187.22M | 1.44% | |
DBE | -0.64% | $50.22M | 0.77% | |
SKYY | -0.64% | $3.42B | 0.6% | |
CONY | -0.67% | $1.48B | 1.22% | |
IGM | 0.72% | $6.39B | 0.41% | |
UGA | 0.75% | $72.26M | 0.97% | |
VIXY | 0.77% | $167.37M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.51% | $13.96B | 0.18% | |
GTIP | 97.50% | $163.76M | 0.12% | |
DFIP | 96.97% | $915.07M | 0.11% | |
SCHP | 95.21% | $13.41B | 0.03% | |
TDTF | 94.55% | $830.17M | 0.18% | |
SPIP | 92.77% | $967.33M | 0.12% | |
LTPZ | 91.23% | $668.60M | 0.2% | |
TIPX | 91.12% | $1.66B | 0.15% | |
AGG | 88.38% | $127.96B | 0.03% | |
FBND | 88.28% | $19.07B | 0.36% | |
BND | 88.25% | $130.54B | 0.03% | |
FIXD | 88.04% | $3.42B | 0.65% | |
JCPB | 87.78% | $6.80B | 0.38% | |
IUSB | 87.72% | $32.83B | 0.06% | |
EAGG | 87.68% | $3.97B | 0.1% | |
BIV | 87.67% | $23.19B | 0.03% | |
BKAG | 87.60% | $1.89B | 0% | |
SPAB | 87.53% | $8.78B | 0.03% | |
SCHZ | 87.41% | $8.56B | 0.03% | |
JBND | 87.37% | $2.24B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.58% | $163.91M | 0.5% | |
UUP | -25.55% | $237.43M | 0.77% | |
ICLO | -13.18% | $315.17M | 0.19% | |
FLJH | -10.91% | $85.10M | 0.09% | |
THTA | -10.50% | $35.59M | 0.49% | |
DXJ | -9.44% | $3.43B | 0.48% | |
DBJP | -9.15% | $373.47M | 0.45% | |
KCCA | -9.12% | $102.82M | 0.87% | |
TUR | -8.65% | $157.31M | 0.59% | |
HEWJ | -8.22% | $358.31M | 0.5% | |
CTA | -7.75% | $1.06B | 0.76% | |
YBTC | -6.80% | $227.26M | 0.96% | |
DEFI | -5.98% | $14.36M | 0.94% | |
EZBC | -5.53% | $537.72M | 0.29% | |
BRRR | -5.40% | $616.13M | 0.25% | |
HODL | -5.34% | $1.64B | 0.25% | |
BITB | -5.23% | $4.12B | 0.2% | |
GBTC | -5.17% | $19.57B | 1.5% | |
BTCW | -5.16% | $163.26M | 0.3% | |
BTCO | -5.11% | $544.71M | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 42.92% | $72.87B | +31.07% | 4.15% |
SBAC | 42.11% | $24.79B | +17.14% | 1.81% |
AMT | 40.99% | $101.83B | +11.37% | 3.04% |
FAF | 40.50% | $6.29B | +14.15% | 3.52% |
FCPT | 38.43% | $2.74B | +10.98% | 5.12% |
ED | 37.59% | $35.46B | +9.73% | 3.41% |
FTS | 37.56% | $23.64B | +20.82% | 3.68% |
SAFE | 37.20% | $1.15B | -16.09% | 4.40% |
GMRE | 36.86% | $450.76M | -24.52% | 11.54% |
DTE | 36.30% | $27.30B | +18.26% | 3.25% |
OHI | 36.24% | $10.64B | +8.95% | 7.28% |
EFC | 36.19% | $1.24B | +8.33% | 11.85% |
ES | 35.69% | $23.24B | +10.60% | 4.59% |
LNT | 35.02% | $15.49B | +18.09% | 3.27% |
PSA | 34.70% | $50.62B | +0.70% | 4.10% |
UMH | 34.70% | $1.42B | +9.43% | 5.16% |
ELS | 34.58% | $11.97B | -4.06% | 3.13% |
PFSI | 34.49% | $5.16B | +7.76% | 1.20% |
PNW | 34.47% | $10.62B | +17.16% | 3.99% |
SBRA | 34.37% | $4.40B | +22.22% | 6.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOFT | <0.01% | $110.71M | -27.06% | 8.72% |
NXPI | -<0.01% | $55.15B | -17.63% | 1.84% |
CAL | -<0.01% | $419.08M | -62.97% | 2.25% |
MTB | -0.01% | $31.06B | +31.05% | 2.78% |
MCB | 0.02% | $739.06M | +77.81% | 0.00% |
PAY | 0.02% | $4.22B | +83.66% | 0.00% |
KALU | 0.03% | $1.29B | -6.96% | 3.82% |
DAR | 0.04% | $6.06B | +4.96% | 0.00% |
CSCO | -0.05% | $273.04B | +45.31% | 2.33% |
SM | 0.05% | $2.91B | -41.31% | 3.06% |
HOOD | -0.06% | $74.59B | +274.15% | 0.00% |
ENTG | 0.06% | $12.66B | -37.80% | 0.48% |
POWI | 0.06% | $3.18B | -18.44% | 1.46% |
AGYS | -0.06% | $3.31B | +16.00% | 0.00% |
RGP | 0.07% | $179.24M | -50.86% | 9.08% |
NTGR | 0.07% | $823.79M | +94.30% | 0.00% |
RVP | -0.08% | $19.80M | -39.31% | 0.00% |
PK | 0.08% | $2.10B | -27.32% | 9.43% |
PARAA | -0.08% | $15.42B | +28.40% | 0.88% |
MRVL | 0.08% | $68.95B | +16.35% | 0.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.91% | $264.45M | +1,862.19% | 0.00% |
MVO | -17.36% | $67.16M | -36.86% | 21.94% |
ULCC | -15.66% | $822.23M | -24.63% | 0.00% |
HQY | -15.05% | $9.07B | +24.39% | 0.00% |
SEER | -14.76% | $121.22M | +17.71% | 0.00% |
TSEM | -14.76% | $4.89B | +13.62% | 0.00% |
PUBM | -14.27% | $555.23M | -41.60% | 0.00% |
MIST | -13.81% | $103.72M | +50.39% | 0.00% |
PINS | -13.67% | $23.77B | -20.38% | 0.00% |
LPLA | -13.47% | $29.14B | +31.82% | 0.33% |
TKC | -13.44% | $4.98B | -23.05% | 5.61% |
NEOG | -13.05% | $1.04B | -69.99% | 0.00% |
PRPH | -12.88% | $14.24M | -91.97% | 0.00% |
STTK | -12.72% | $47.90M | -73.33% | 0.00% |
ANET | -12.68% | $127.59B | +16.79% | 0.00% |
CYRX | -12.57% | $365.50M | +6.42% | 0.00% |
EH | -12.31% | $902.23M | +26.78% | 0.00% |
DV | -12.22% | $2.40B | -22.62% | 0.00% |
RXST | -12.09% | $537.63M | -77.61% | 0.00% |
HPQ | -12.02% | $23.21B | -28.81% | 4.60% |