HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 4.8
Price:$101.66 0.00(0.00%)
52 Week:$94.5 - $101.84
Volume: 58,656
Avg Daily Volume: 456,355
Market Cap: $1,824,797,000 Avg Trade Size: 256 shares
Fund Turnover: 40 days 5/26/2017 8:00:00 PM
Similar ETFs to HYS: SJNK, VCSH, SCPB, JNK, SRLN

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: 6/16/2011Geography: 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 34th percentile (among all 311 Fixed Income ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.55% 
 16.4%
Average Bid Ask Ratio Premium Content 
 86.5%
Tracking Error Premium Content 
 44.3%
Concentration Risk Premium Content 
 42%
Market Impact Premium Content 
 77.4%
Efficiency Premium Content 
 13.4%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 199   (109-279)
Legal Structure Open-End Investment Company 
Annual Yield 5.17%
Last Dividend PaidDate 0.43, 5/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 7.3% /  3 days
Net Asset Value $1,829,499,900 
Premium (Discount) -0.26% 
*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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