Morningstar

PIMCO 0-5 Year High Yield Corp Bd ETF HYS

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

Morningstar’s Analysis HYS

Will HYS outperform in 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.

A sound investment process and strong management team underpin PIMCO 0-5 Year High Yield Corp Bd ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HYS

More HYS Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future Dec 24

3.13 43.2 Mil
Government

Offset: Cash

1.57 21.6 Mil
Cash and Equivalents

Cdx Hy43 5y Ice

1.07 14.8 Mil
Derivative

U S Treasury Repo

0.68 9.4 Mil
Cash and Equivalents

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%

0.59 8.1 Mil
Corporate

Venture Global LNG Inc. 9.5%

0.52 7.2 Mil
Corporate

Cash Collateral Ice Wfs Usd

0.47 6.5 Mil
Cash and Equivalents

Neptune BidCo US Inc. 9.29%

0.46 6.3 Mil
Corporate

DISH Network Corporation 11.75%

0.46 6.3 Mil
Corporate

Carnival Corporation 5.75%

0.44 6.0 Mil
Corporate

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