HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 4.9
Price:$95.80 0.36(0.38%)
52 Week:$86 - $102.39
Volume: 2,616
Avg Daily Volume: 319,354
Market Cap: $1,932,660,000 Avg Trade Size: 246 shares
Fund Turnover: 66 days 4/29/2016 9:32:29 AM
Similar ETFs to HYS: SJNK, VCSH, SCPB, JNK, QLTC

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 63rd percentile (among all 294 Fixed Income ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.55% 
 21.7%
Average Bid Ask Ratio Premium Content 
 72.3%
Tracking Error Premium Content 
 46.1%
Concentration Risk Premium Content 
 66.3%
Market Impact Premium Content 
 71.5%
Efficiency Premium Content 
 87.7%
Cap Gains Dist Premium Content 
 100%
     
as of 4/28/2016  
Avg Number of Components   (range) 113   (107-122)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.16% / 5.93%
Last Dividend PaidDate 0.4, 4/1/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $1,938,560,040 
Premium (Discount) -0.3% 
*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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