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  • ETF
  • HYS
    Pricing Data
    $99.01
    Change: $0.44 (0.0%)
    Time: 08/16/19
    Previous Close: $98.57
  • Category
  • High Yield Bonds
  • ESG Score
  • Issuers
  • PIMCO
  • PIMCO 0-5 Year High Yield Corporate Bond Index Fund
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $91.05
  • 52 Week Hi: $100.12
  • AUM: $1,397.6 M
  • Shares: 14.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 220,438
  • 3 Month Avg. Volume: 242,385

Alternative ETFs in the High Yield Bonds Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest CJNK 0.15% $77.4 M 30,598 7.97%
Largest (AUM) HYG 0.49% $16,866.0 M 22,017,632 9.49%
Most Liquid (Volume) HYG 0.49% $16,866.0 M 22,017,632 9.49%
Top YTD Performer BSJQ 0.42% $25.5 M 5,657 12.45%

Analyst Report

This ETF is one of several products that offers exposure to junk bonds, an asset class that has historically exhibited equity like returns with relatively low volatility. Because most broad-based bond ETFs focus only on the investment grade side of the market, funds such as HYS can be useful for rounding out the fixed income side of a long-term portfolio. This ETF could also be appealing to those looking to establish a shorter-term tactical tilt towards high yield debt. Unlike other products in the High Yield Bonds ETFdb Category such as JNK or HYG, this ETF focuses on short-term debt. That focus may be appealing for investors concerned about rising interest rates; the lower the effective duration, the lower the impact of rate changes on the value of the related fixed income securities. The elimination of some interest rate risk may translate into a reduction of yields as well; HYS may exhibit return metrics that are lower than other more broadly-based funds. For investors looking to beef up current returns but concerned about the impact of rising rates, this ETF might be a useeful tool for fine tuning fixed income exposure. This ETF is among the more expensive choices for high yield debt exposure, though the deltas in expense ratios are relatively small throughout this ETFdb Category. Investors seeking to fine tune exposure and capture a yield experience more similar to an individual bond may like the BulletShares products from Guggenheim, while those who would prefer to achieve junk bond exposure through an experienced manager might like HYLD.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for HYS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

HYS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

HYS In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

HYS Holdings

Filings Data as of: Aug 16, 2019

All 267 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank: 22 of 60
267
Category Low SRLN (1)
Category High USHY (1781)
% Assets in Top 10
Rank: 25 of 60
14.91%
Category Low PGHY (3.64%)
Category High WBIN (100.00%)
% Assets in Top 15
Rank: 34 of 60
20.02%
Category Low PGHY (5.28%)
Category High WBIN (100.00%)
% Assets in Top 50
Rank: 33 of 60
44.35%
Category Low GHYG (12.79%)
Category High SRLN (100.00%)

Asset Allocation

Asset Percentage
Corporate debt 99.9%
Federal/Central debt 0.1%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 99.9%
Government/Treasury 0.1%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 79.19%
Corporate Note 19.93%
Corporate Secured Bond 0.32%
Corporate Senior Subordinated Note 0.22%
Government/Treasury Bill 0.1%
Corporate Preferred Stock 0.09%
Other 0.16%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.1%
1% to 2% 0.0%
2% to 3% 0.2%
3% to 4% 4.07%
4% to 5% 16.93%
5% to 6% 29.64%
6% to 7% 23.44%
7% to 8% 12.01%
8% to 9% 7.88%
9% to 10% 3.44%
Greater Than 10% 2.3%

Credit Quality

Credit Percentage
AAA 0.1%
AA 0.0%
A 0.0%
BBB 2.49%
BB 36.86%
B 42.22%
Below B 16.69%
Not Rated 0.0%
In Default 1.64%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 5.16%
1-3 Years 51.46%
3-5 Years 41.36%
5-7 Years 0.82%
7-10 Years 1.05%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.06%
N/A or Unknown 0.09%

HYS Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.543%
ETF Wtd. Average
0.20%
Category Average
0.45%
Expense Ratio
Rank: 53 of 60
0.56%
Category Low CJNK (0.15%)
Category High WBII (1.28%)

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 10 other ETFs in the High Yield Bonds ETFdb.com Category that are also eligible for commission free trading:

HYS ESG Themes and Scores
  • 3.36/10
    ESG Score
  • 11.68%
    ESG Score Global Percentile (%)
  • 57.4%
    ESG Score Peer Percentile (%)
  • ENVIRONMENTALLY RESPONSIBLE
    Environmental Scores
    • Revenue Exposure to Environmental Impact (%)

      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)

      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      1.34%

      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      242.35

      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)

      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)

      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)

      Lower improves ESG score
    • Water Stress High Risk Geography (%)

      Lower improves ESG score
    • Water Stress Exposure Moderate (%)

      Lower improves ESG score
    • Water Stress Exposure High (%)

      Lower improves ESG score
    • Water Stress Exposure Low (%)

      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)

      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)

      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)

      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)

      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)

      Higher is better, no ESG score impact
  • SOCIALLY RESPONSIBLE
    Social Scores
    • Revenue Exposure to Social Impact (%)

      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      1.34%

      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      4.11%

      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)

      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)

      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)

      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)

      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)

      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)

      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)

      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)

      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)

      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)

      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)

      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)

      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)

      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)

      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)

      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)

      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)

      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)

      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)

      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)

      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)

      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)

      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)

      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)

      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)

      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)

      Higher is worse, no ESG score impact
  • RESPONSIBLE GOVERNANCE
    Responsible Governance Score
    • Severe Governance Controversies (%)

      Lower improves ESG score
    Board Flag
    • Board Flag (%)

      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)

      Lower improves ESG score
    • Board Independence (0-25%) (%)

      Lower improves ESG score
    • Board Independence (25-50%) (%)

      Lower improves ESG score
    • Board Independence (50-75%) (%)

      Higher improves ESG score
    • Board Independence (75-100%) (%)

      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)

      Lower improves ESG score
    • Three OR More Female Directors (%)

      Higher improves ESG score
    • Females Represent 30% of Directors (%)

      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)

      Lower improves ESG score
    Overboarding
    • Overboarding (%)

      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)

      Lower improves ESG score
    • Ownership AND Control Flag (%)

      Lower improves ESG score
    • One Share One Vote (%)

      Lower improves ESG score
    • No Annual Director Elections (%)

      Lower improves ESG score
    • Does Not Use Majority Voting (%)

      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)

      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)

      Lower improves ESG score
    • Controlling Shareholder Concerns (%)

      Lower improves ESG score
    • Cross Shareholdings (%)

      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)

      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)

      Lower improves ESG score
    • No Pay Performance Link (%)

      Lower improves ESG score
    • Lack of Internal Pay Equity (%)

      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)

      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)

      Lower improves ESG score

HYS Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank: 17 of 58
0.01%
Category Low HYXU (-1.15%)
Category High WBIN (2.59%)
4 Week Return
Rank: 40 of 60
-0.41%
Category Low HYND (-4.99%)
Category High WBIN (2.48%)
13 Week Return
Rank: 42 of 59
0.59%
Category Low HYND (-6.84%)
Category High WBII (5.24%)
26 Week Return
Rank: 38 of 54
2.37%
Category Low HYND (-7.48%)
Category High WBII (7.06%)
Year to Date Return
Rank: 33 of 54
7.15%
Category Low HYND (-2.76%)
Category High BSJQ (12.45%)
1 Year Return
Rank: 36 of 51
3.83%
Category Low HYND (-9.16%)
Category High WBII (10.76%)
3 Year Return
Rank: 10 of 36
16.01%
Category Low SNLN (7.43%)
Category High HYLD (21.56%)
5 Year Return
Rank: 7 of 24
18.32%
Category Low HYLD (-3.92%)
Category High ANGL (35.99%)

HYS Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low HYG (‑$377.3 M)
Category High USHY ($34.1 M)
4 Week Fund Flow
Rank: 27 of 33
‑$39.9 M
Category Low HYG (‑$1,973.2 M)
Category High USHY ($574.5 M)
13 Week Fund Flow
Rank: 40 of 44
‑$164.6 M
Category Low SJNK (‑$542.3 M)
Category High HYG ($1,015.0 M)
26 Week Fund Flow
Rank: 50 of 55
‑$165.8 M
Category Low BKLN (‑$885.6 M)
Category High USHY ($1,756.5 M)
Year to Date Fund Flow
Rank: 11 of 55
$105.1 M
Category Low BKLN (‑$1,204.7 M)
Category High HYG ($2,804.3 M)
1 Year Fund Flow
Rank: 49 of 55
‑$250.1 M
Category Low BKLN (‑$2,894.5 M)
Category High USHY ($1,914.9 M)
3 Year Fund Flow
Rank: 54 of 55
‑$550.3 M
Category Low JNK (‑$3,136.2 M)
Category High HYLB ($2,932.7 M)
5 Year Fund Flow
Rank: 55 of 55
‑$2,384.6 M
Category Low HYS (‑$2,384.6 M)
Category High HYG ($5,571.9 M)

Brought to You by ETF Flows

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HYS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

HYS Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
Rank: N/A
No Ranking Available
Category Low WBII (-9899.0)
Category High FALN (59.99)

HYS Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.42
Dividend Date
2019-08-01
Annual Dividend Rate
$4.89
Annual Dividend Yield
Rank: 37 of 59
4.94%
Category Low IBHA (1.09%)
Category High HYGV (9.87%)

HYS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank: 11 of 60
16.88%
Category Low BSJN (0.89%)
Category High HYXU (59.21%)
20 Day Volatility
Rank: 46 of 60
4.15%
Category Low BSJJ (0.84%)
Category High HYND (12.14%)
50 Day Volatility
Rank: 42 of 59
3.64%
Category Low BSJJ (0.70%)
Category High HYND (9.30%)
200 Day Volatility
Rank: 36 of 54
3.69%
Category Low BSJJ (0.82%)
Category High HYND (9.13%)
Beta
Rank: 24 of 54
0.29
Category Low WBII (-0.38)
Category High FLHY (0.49)
Standard Deviation
Rank: 3 of 50
2.06%
Category Low SNLN (0.23%)
Category High JNK (3.38%)

Technicals

  • 20 Day MA: $99.34
  • 60 Day MA: $99.21
  • MACD 15 Period: -0.14
  • MACD 100 Period: 0.07
  • Williams % Range 10 Day: 32.95
  • Williams % Range 20 Day: 64.03
  • RSI 10 Day: 46
  • RSI 20 Day: 47
  • RSI 30 Day: 49
  • Ultimate Oscillator: 50

Bollinger Brands

  • Lower Bollinger (10 Day): $98.54
  • Upper Bollinger (10 Day): $99.25
  • Lower Bollinger (20 Day): $98.41
  • Upper Bollinger (20 Day): $100.24
  • Lower Bollinger (30 Day): $98.61
  • Upper Bollinger (30 Day): $100.30

Support & Resistance

  • Support Level 1: $98.82
  • Support Level 2: $98.63
  • Resistance Level 1: $99.11
  • Resistance Level 2: $99.21

Stochastic

  • Stochastic Oscillator %D (1 Day): 62.23
  • Stochastic Oscillator %D (5 Day): 45.43
  • Stochastic Oscillator %K (1 Day): 52.82
  • Stochastic Oscillator %K (5 Day): 42.43

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
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