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USHY and HYS · year-to-date · as of Nov 13, 2026 · AUM not scored
+107.0% S&P 500 +683.9% Jun 17, 2011 Nov 13, 2026 Return 1D 1M 3M YTD 1Y 3Y 5Y MAX ▼
0.0% 0.0% −2.1% +0.1% +1.5% +23.2% +24.9% +107.0%
−0.1% +0.2% −1.6% +1.0% +2.1% +24.1% +20.3% —
−0.4% −2.3% −2.1% +11.5% +11.6% +79.3% +72.7% +816.2%
PIMCO HYS and Vanguard VOO · total return, dividends in · as of Nov 13, 2026
HYS’s Holdings Today
REPO BANK AMER Repo Bank America Repo 3.91% 11/13/2026 5.5% NET OTHER AS 1.7% SKYDANCE COR 0.6% US DOLLAR 0.6% NISSAN MOTOR 0.5% CLOUD SOFTWA 0.5% MERIDIAN ARC 0.5% VENTURE GLOB 0.5% ECHOSTAR COR 0.5% ONEMAIN FINA 0.5% RAKUTEN GROU 0.4% PR RNO PROPE 0.4% JANE STREET 0.4% CLOUD SOFTWA 0.4% CCWFSZUS2 WE 0.4% JANE STREET 0.4% NATIONAL MEN 0.4% US ACUTE CAR 0.4% PLS GROUP LT 0.4% AMERICAN AIR 0.4% RAKUTEN GROU 0.4% TRANSOCEAN I 0.4%
REPO BANK AMER Repo Bank America Repo 3.91% 11/13/2026 5.5% NET OTHER AS 1.7% SKYDANCE COR 0.6% US DOLLAR 0.6% NISSAN MOTOR 0.5% CLOUD SOFTWA 0.5%
PIMCO HYS · 882 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
+0.6%
+0.6%
$12.2B
0-5 Year High Yield Corporate Bond
+1.3%
+1.3%
$7.8B
State Street SPDR Bloomberg High Yield Bond
+0.4%
+0.4%
$6.3B
Senior Loan
+3.0%
+3.0%
$5.8B
State Street Blackstone Senior Loan
+3.1%
+3.1%
$5.2B
State Street SPDR Bloomberg Short Term High Yield Bond
+0.5%
+0.5%
$4.3B
Xtrackers USD High Yield Corporate Bond
+0.5%
+0.5%
$3.3B
Xtrackers USD High Yield BB-B ex Financials
+1.3%
+1.3%
$2.9B
VanEck Fallen Angel High Yield Bond
−1.4%
−1.4%
$2.8B
High Yield Bond
+0.6%
+0.6%
$2.7B
First Trust Senior Loan
+2.3%
+2.3%
$2.5B
JPMorgan Active High Yield
+1.0%
+1.0%
$2.3B
Nuveen High Yield Corporate Bond
+1.1%
+1.1%
$1.8B
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded
+0.1%
+0.1%
$1.7B
High Yield · current AUM · as of Nov 13, 2026
0.0%
+0.6%
+1.7%
$12.2B
iShares 0-5 Year High Yield Corporate Bond ETF
0.0%
+1.3%
+2.5%
$7.8B
State Street SPDR Bloomberg High Yield Bond ETF
−0.1%
+0.4%
+1.7%
$6.3B
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
0.0%
+0.1%
+1.5%
$1.7B
#75 of 92 this year · #92 cheapest of 110 · sorted by assets
HYS and its peer group · total return · as of Nov 13, 2026
2
NET OT
Net Other Assets
1.66%
3 SKYDAN Skydance Secured 144a 10/31 8.25 8.25% 10/15/2031 0.63%
5 NISSAN Nissan Motor Sr Unsecured 144a 09/27 4.345 4.35% 09/17/2027 0.53%
6 CLOUD Cloud Software Grp Llc Sr Secured 144a 03/29 6.5 6.50% 03/31/2029 0.51%
7 MERIDI Meridian Arc Holdco Llc Sr Secured 144a 04/31 6.25 6.25% 04/30/2031 0.48%
8 VENTUR Venture Global Lng Sr Secured 144a 02/29 9.5 9.50% 02/01/2029 0.47%
9 ECHOST Echostar Sr Secured 11/29 10.75 10.75% 11/30/2029 0.46%
10 ONEMAI Onemain Finance Company Guar 01/27 3.5 3.50% 01/15/2027 0.46%
PIMCO HYS · weight in the fund · as of Nov 13, 2026
REPO BANK AMER Repo Bank America Repo 3.91% 11/13/2026 5.5% NET OTHER AS 1.7% SKYDANCE COR 0.6% US DOLLAR 0.6% NISSAN MOTOR 0.5% CLOUD SOFTWA 0.5%
PIMCO HYS · 882 holdings · top 22 shown · tile size = share of the fund · as of Nov 13, 2026
USHY and HYS · year-to-date · as of Nov 13, 2026 · AUM not scored
HYS A vs B Peer average
1D 0.0% −0.1%
1M 0.0% +0.2%
3M −2.1% −1.6%
YTD +0.1% +1.0%
1Y +1.5% +2.1%
3Y +23.2% +24.1%
5Y +24.9% +20.3%
2–5 Peer average wins
109 High yield peers · each row scaled to its leader
MERIDIAN ARC 0.5%
VENTURE GLOB 0.5%
ECHOSTAR COR 0.5%
ONEMAIN FINA 0.5%
RAKUTEN GROU 0.4%
PR RNO PROPE 0.4%
MERIDIAN ARC 0.5%
VENTURE GLOB 0.5%
ECHOSTAR COR 0.5%
ONEMAIN FINA 0.5%
RAKUTEN GROU 0.4%
PR RNO PROPE 0.4%
JANE STREET 0.4%
CLOUD SOFTWA 0.4%
CCWFSZUS2 WE 0.4%
JANE STREET 0.4%
NATIONAL MEN 0.4%
US ACUTE CAR 0.4%
PLS GROUP LT 0.4%
AMERICAN AIR 0.4%
RAKUTEN GROU 0.4%
TRANSOCEAN I 0.4%
REPO BANK AMER Repo Bank America Repo 3.91% 11/13/2026 5.5% NET OTHER AS 1.7% SKYDANCE COR 0.6% US DOLLAR 0.6% NISSAN MOTOR 0.5% CLOUD SOFTWA 0.5% MERIDIAN ARC 0.5% VENTURE GLOB 0.5% ECHOSTAR COR 0.5% ONEMAIN FINA 0.5% RAKUTEN GROU 0.4% PR RNO PROPE 0.4%