USHY vs HYS
YTDYear to date
USHY wins+0.7 pts
Past year
USHY wins+0.6 pts
Fee
USHY winslower fee
Yield
HYS wins+0.4 pts
AUM
USHY16.5× more
3–1USHY wins
USHY and HYS · year-to-date · as of Nov 10, 2026 · AUM not scored
HYS vs S&P 500
YTD$89.92 · +0.3% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.3%+0.3%−1.4%+0.7%+2.2%+24.6%+26.4%+108.1%
Peer average+0.3%+0.6%−0.9%+1.5%+2.9%+25.6%+21.8%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
PIMCO HYS and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
HYS’s Holdings
TodayUS DOLLARUs Dollar5.8%REPO BANK AM5.1%SKYDANCE COR0.6%NISSAN MOTOR0.5%CLOUD SOFTWA0.5%MERIDIAN ARC0.5%VENTURE GLOB0.5%ECHOSTAR COR0.5%ONEMAIN FINA0.5%RAKUTEN GROU0.5%PR RNO PROPE0.4%JANE STREET 0.4%CLOUD SOFTWA0.4%JANE STREET 0.4%US ACUTE CAR0.4%NATIONAL MEN0.4%PLS GROUP LT0.4%CCWFSZUS2 WE0.4%SSC GOVERNME0.4%AMERICAN AIR0.4%RAKUTEN GROU0.4%TRANSOCEAN I0.4%
US DOLLARUs Dollar5.8%REPO BANK AM5.1%SKYDANCE COR0.6%NISSAN MOTOR0.5%CLOUD SOFTWA0.5%MERIDIAN ARC0.5%VENTURE GLOB0.5%ECHOSTAR COR0.5%ONEMAIN FINA0.5%RAKUTEN GROU0.5%PR RNO PROPE0.4%JANE STREET 0.4%
PIMCO HYS · 882 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
All 109 High Yield ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | USHY | Broad USD High Yield Corporate BondReadDesk | 0.08% | 7.1% | +1.3% | +1.3% | $27.7B | |
| 2 | HYG | iBoxx $ High Yield Corporate BondReadDesk | 0.49% | 6.1% | +1.0% | +1.0% | $18.2B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield BondReadDesk | 0.05% | 7.4% | +1.3% | +1.3% | $11.9B | |
| 4 | SHYG | 0-5 Year High Yield Corporate BondReadDesk | 0.30% | 7.1% | +1.8% | +1.8% | $7.8B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield BondReadDesk | 0.40% | 6.8% | +1.2% | +1.2% | $6.2B | |
| 6 | BKLN | Senior LoanReadDesk | 0.67% | 6.4% | +3.0% | +3.0% | $5.8B | |
| 7 | SRLN | State Street Blackstone Senior LoanReadDesk | 0.70% | 7.2% | +3.0% | +3.0% | $5.2B | |
| 8 | SJNK | State Street SPDR Bloomberg Short Term High Yield BondReadDesk | 0.40% | 7.2% | +1.0% | +1.0% | $4.3B | |
| 9 | HYLB | Xtrackers USD High Yield Corporate BondReadDesk | 0.05% | 6.7% | +1.2% | +1.2% | $3.3B | |
| 10 | BHYB | Xtrackers USD High Yield BB-B ex FinancialsReadDesk | 0.20% | 6.4% | +1.8% | +1.8% | $3.1B | |
| 11 | ANGL | VanEck Fallen Angel High Yield BondReadDesk | 0.25% | 6.9% | −0.1% | −0.1% | $2.9B | |
| 12 | SCYB | High Yield BondReadDesk | 0.03% | 7.2% | +1.2% | +1.2% | $2.7B | |
| 13 | FTSL | First Trust Senior LoanReadDesk | 0.70% | 6.3% | +2.5% | +2.5% | $2.5B | |
| 14 | JPHY | JPMorgan Active High YieldReadDesk | 0.45% | 6.6% | +2.0% | +2.0% | $2.2B | |
| 15 | NHYB | Nuveen High Yield Corporate BondReadDesk | 0.08% | 7.2% | +1.8% | +1.8% | $1.8B | |
| 16 | FALN | Fallen Angels USD BondReadDesk | 0.25% | 6.7% | +0.3% | +0.3% | $1.7B |
1–16 of 109Page 1 of 7
High Yield · current AUM · as of Nov 10, 2026
HYS Payouts by Year
6YLatest payout, Nov 2026
$0.55
a share · every month
7.5% yield
7.5% yield
6 years added up
$30.30 a share
$30.30 a share
PIMCO HYS · per-share distributions by ex-date · 2021–2026
HYS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | USHY | iShares Broad USD High Yield Corporate Bond ETFReadVersus | 0.08% | 7.1% | +0.3% | +1.3% | +2.8% | $27.7B | |
| 2 | HYG | iShares iBoxx $ High Yield Corporate Bond ETFReadVersus | 0.49% | 6.1% | +0.4% | +1.0% | +2.4% | $18.2B | |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETFReadVersus | 0.05% | 7.4% | +0.3% | +1.3% | +2.8% | $11.9B | |
| 4 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETFReadVersus | 0.30% | 7.1% | +0.2% | +1.8% | +3.2% | $7.8B | |
| 5 | JNK | State Street SPDR Bloomberg High Yield Bond ETFReadVersus | 0.40% | 6.8% | +0.3% | +1.2% | +2.8% | $6.2B | |
| 6 | HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundThis fund | 0.55% | 7.5% | +0.3% | +0.7% | +2.2% | $1.7B |
#77 of 92 this year · #92 cheapest of 109 · sorted by assetsOpen the Bonds & Cash table →
HYS and its peer group · total return · as of Nov 10, 2026
Cards for This View
HYS’s Top 10 Holdings
Today14.9%of HYS sits in these 10
1US DOLUs Dollar5.76%
2REPO BRepo Bank America Repo 3.89% 11/10/20265.12%
3SKYDANSkydance Secured 144a 10/31 8.25 8.25% 10/15/20310.64%
4NISSANNissan Motor Sr Unsecured 144a 09/27 4.345 4.35% 09/17/20270.54%
5CLOUD Cloud Software Grp Llc Sr Secured 144a 03/29 6.5 6.50% 03/31/20290.52%
6MERIDIMeridian Arc Holdco Llc Sr Secured 144a 04/31 6.25 6.25% 04/30/20310.49%
7VENTURVenture Global Lng Sr Secured 144a 02/29 9.5 9.50% 02/01/20290.48%
8ECHOSTEchostar Sr Secured 11/29 10.75 10.75% 11/30/20290.47%
9ONEMAIOnemain Finance Company Guar 01/27 3.5 3.50% 01/15/20270.47%
10RAKUTERakuten Group Sr Unsecured 144a 04/29 9.75 9.75% 04/15/20290.45%
PIMCO HYS · weight in the fund · as of Nov 9, 2026
HYS’s Holdings
TodayUS DOLLARUs Dollar5.8%REPO BANK AM5.1%SKYDANCE COR0.6%NISSAN MOTOR0.5%CLOUD SOFTWA0.5%MERIDIAN ARC0.5%VENTURE GLOB0.5%ECHOSTAR COR0.5%ONEMAIN FINA0.5%RAKUTEN GROU0.5%PR RNO PROPE0.4%JANE STREET 0.4%CLOUD SOFTWA0.4%JANE STREET 0.4%US ACUTE CAR0.4%NATIONAL MEN0.4%PLS GROUP LT0.4%CCWFSZUS2 WE0.4%SSC GOVERNME0.4%AMERICAN AIR0.4%RAKUTEN GROU0.4%TRANSOCEAN I0.4%
US DOLLARUs Dollar5.8%REPO BANK AM5.1%SKYDANCE COR0.6%NISSAN MOTOR0.5%CLOUD SOFTWA0.5%MERIDIAN ARC0.5%VENTURE GLOB0.5%ECHOSTAR COR0.5%ONEMAIN FINA0.5%RAKUTEN GROU0.5%PR RNO PROPE0.4%JANE STREET 0.4%
PIMCO HYS · 882 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
HYS vs Peer Average
YTDHYSAvsBPeer average
1D+0.3%+0.3%
1M+0.3%+0.6%
3M−1.4%−0.9%
YTD+0.7%+1.5%
1Y+2.2%+2.9%
3Y+24.6%+25.6%
5Y+26.4%+21.8%
2–5Peer average wins
108 High yield peers · each row scaled to its leader