HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 6.2
Price:$100.77 0.05(0.05%)
52 Week:$92.03 - $101.56
Volume: 496,254
Avg Daily Volume: 418,503
Market Cap: $1,777,708,000 Avg Trade Size: 264 shares
Fund Turnover: 43 days 3/30/2017 10:12:35 AM
Similar ETFs to HYS: SJNK, VCSH, SCPB, JNK, ANGL

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 44th percentile (among all 307 Fixed Income ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.55% 
 21.1%
Average Bid Ask Ratio Premium Content 
 83.5%
Tracking Error Premium Content 
 48.2%
Concentration Risk Premium Content 
 72.7%
Market Impact Premium Content 
 74.8%
Efficiency Premium Content 
 17.1%
Cap Gains Dist Premium Content 
 100%
     
as of 3/29/2017  
Avg Number of Components   (range) 163   (109-333)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.14% / 6.95%
Last Dividend PaidDate 0.45, 3/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.4% /  1 day
Net Asset Value $1,777,213,623 
Premium (Discount) 0.03% 
*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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