HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 6.5
Price:$102.065 -0.015(-0.01%)
52 Week:$98.92 - $107.32
Volume: 251,679
Avg Daily Volume: 449,408
Market Cap: $2,766,420,000 Avg Trade Size: 214 shares
Fund Turnover: 60 days 2/26/2015 4:00:00 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 72nd percentile (among all 283 Fixed Income ETFs over past 6 months).
as of 1/30/2015 Value  Rank (%)
Expense Ratio 0.55% 
 23.6%
Average Bid Ask Ratio Premium Content 
 90.6%
Tracking Error Premium Content 
 64.8%
Concentration Risk Premium Content 
 36.2%
Market Impact Premium Content 
 84%
Efficiency Premium Content 
 87.4%
Cap Gains Dist Premium Content 
 1.52%
     
as of 2/25/2015  
Avg Number of Components   (range) 191   (163-330)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.94% / 4.47%
Last Dividend PaidDate 0.47, 12/29/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $2,767,569,390 
Premium (Discount) -0.04% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12