HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 4.1
Price:$101.34 -0.11(-0.11%)
52 Week:$96 - $101.95
Volume: 173,461
Avg Daily Volume: 430,400
Market Cap: $1,780,447,500 Avg Trade Size: 350 shares
Fund Turnover: 41 days 9/20/2017 8:00:00 PM
Similar ETFs to HYS: SJNK, SUSB, VCSH, SCPB, 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: 6/16/2011Geography: 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 37th percentile (among all 316 Fixed Income ETFs over past 6 months).
as of 8/1/2017 Value  Rank (%)
Expense Ratio 0.55% 
 7.8%
Average Bid Ask Ratio Premium Content 
 74.7%
Tracking Error Premium Content 
 51%
Concentration Risk Premium Content 
 68.7%
Market Impact Premium Content 
 87.5%
Efficiency Premium Content 
 20%
Cap Gains Dist Premium Content 
 100%
     
as of 9/19/2017  
Avg Number of Components   (range) 247   (200-371)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.17% / 4.58%
Last Dividend PaidDate 0.41, 9/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.8% /  0 days
Net Asset Value $1,782,426,771 
Premium (Discount) -0.11% 
*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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