HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 5.3
Price:$101.42 0.51(0.51%)
52 Week:$98.92 - $107.32
Volume: 704,161
Avg Daily Volume: 496,678
Market Cap: $2,845,662,000 Avg Trade Size: 389 shares
Fund Turnover: 55 days 12/19/2014 5:07:36 PM
Similar ETFs to HYS: SJNK, SCPB, VCSH, QLTC, JNK

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the BofA ML 0-5 Year US High Yield Constrained Index.

Inception Date: 6/17/2011Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: PIMCO FundsUnderlying Index: BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexCredit Grade: High Yield
Index Provider: Bank Of America Merrill LynchIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYS Structural Integrity ranks in the 68th percentile (among all 285 Fixed Income ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.55% 
 23.7%
Average Bid Ask Ratio Premium Content 
 91.1%
Tracking Error Premium Content 
 74.2%
Concentration Risk Premium Content 
 37.8%
Market Impact Premium Content 
 89.7%
Efficiency Premium Content 
 61.9%
Cap Gains Dist Premium Content 
 8.78%
     
as of 12/18/2014  
Avg Number of Components   (range) 177   (149-212)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.34% / 5.9%
Last Dividend PaidDate 0.96, 12/10/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.5% /  1 day
Net Asset Value $2,857,224,000 
Premium (Discount) -0.4% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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