Loading… Getting the latest data.
Your desk · 0 saved views Open
Save view, at the bottom, keeps this one here
USHY and HYS · year-to-date · as of Nov 12, 2026 · AUM not scored
+0.1% USHY +0.7% Dec 31, 2025 Nov 12, 2026 Return 1D 1M 3M YTD ▼ 1Y 3Y 5Y MAX
−0.4% +0.3% −2.2% +0.1% +1.2% +23.3% +25.2% +106.9%
−0.3% +0.6% −1.5% +1.1% +2.0% +24.3% +20.7% —
−0.3% −1.6% −2.2% +11.9% +12.1% +80.1% +73.9% +819.7%
PIMCO HYS and USHY · total return, dividends in · as of Nov 12, 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 12, 2026
+0.7%
+0.7%
$12.2B
0-5 Year High Yield Corporate Bond
+1.3%
+1.3%
$7.8B
State Street SPDR Bloomberg High Yield Bond
+0.5%
+0.5%
$6.4B
Senior Loan
+3.1%
+3.1%
$5.8B
State Street Blackstone Senior Loan
+3.1%
+3.1%
$5.2B
State Street SPDR Bloomberg Short Term High Yield Bond
+0.6%
+0.6%
$4.3B
Xtrackers USD High Yield Corporate Bond
+0.6%
+0.6%
$3.4B
Xtrackers USD High Yield BB-B ex Financials
+1.4%
+1.4%
$3.0B
VanEck Fallen Angel High Yield Bond
−1.2%
−1.2%
$2.8B
High Yield Bond
+0.6%
+0.6%
$2.7B
First Trust Senior Loan
+2.4%
+2.4%
$2.5B
JPMorgan Active High Yield
+1.1%
+1.1%
$2.3B
Nuveen High Yield Corporate Bond
+1.2%
+1.2%
$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 12, 2026
−0.4%
+0.7%
+1.6%
$12.2B
iShares 0-5 Year High Yield Corporate Bond ETF
−0.4%
+1.3%
+2.3%
$7.8B
State Street SPDR Bloomberg High Yield Bond ETF
−0.4%
+0.5%
+1.5%
$6.4B
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
−0.4%
+0.1%
+1.2%
$1.7B
#76 of 92 this year · #92 cheapest of 109 · sorted by assets
HYS and its peer group · total return · as of Nov 12, 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 12, 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 12, 2026
USHY and HYS · year-to-date · as of Nov 12, 2026 · AUM not scored
HYS A vs B Peer average
1D −0.4% −0.3%
1M +0.3% +0.6%
3M −2.2% −1.5%
YTD +0.1% +1.1%
1Y +1.2% +2.0%
3Y +23.3% +24.3%
5Y +25.2% +20.7%
1–6 Peer average wins
108 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%