HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 4.5
Price:$99.37 -0.39(-0.39%)
52 Week:$86 - $99.88
Volume: 118,736
Avg Daily Volume: 310,189
Market Cap: $1,955,296,000 Avg Trade Size: 213 shares
Fund Turnover: 65 days 10/26/2016 8:00:00 PM

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 33rd percentile (among all 299 Fixed Income ETFs over past 6 months).
as of 8/31/2016 Value  Rank (%)
Expense Ratio 0.55% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 10/25/2016  
Avg Number of Components   (range) 112   (104-333)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.11% / 5.89%
Last Dividend PaidDate 0.46, 10/3/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $1,956,186,232 
Premium (Discount) -0.05% 
*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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