Morningstar

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis HYS

Will HYS outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HYS’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HYS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HYS’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

PIMCO 0-5 Year High Yield Corp Bd ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings HYS

More HYS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

U S Tips Repo

4.54 74M
Cash and Equivalents

U S Treasury Repo

4.49 74M
Cash and Equivalents

Fin Fut Us 5yr Cbt 12/31/26

3.02 50M
Government

Fin Fut Sofr 90day Cme (Wht) 06/15/27

2.09 34M
Government

Fin Fut Sofr 90day Cme (Wht) 09/14/27

2.08 34M
Government

Offset: Cash

1.84 30M
Cash and Equivalents

Cdx Hy47 5y Ice

1.40 23M
Derivative

Ultra 10 Year US Treasury Note Future Dec 26

0.91 15M
Government

U S Treasury Repo

0.72 12M
Cash and Equivalents

Paramount Skydance Corp. 8.25%

0.62 10M
Corporate

Sponsor Center