HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 7.2
Price:$101.83 0.03(0.03%)
52 Week:$98.92 - $107.32
Volume: 81,878
Avg Daily Volume: 371,004
Market Cap: $2,953,070,000 Avg Trade Size: 266 shares
Fund Turnover: 78 days 5/29/2015 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 70th percentile (among all 290 Fixed Income ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.55% 
 21.3%
Average Bid Ask Ratio Premium Content 
 82.5%
Tracking Error Premium Content 
 69.6%
Concentration Risk Premium Content 
 97.4%
Market Impact Premium Content 
 86.8%
Efficiency Premium Content 
 67.7%
Cap Gains Dist Premium Content 
 1.84%
     
as of 5/29/2015  
Avg Number of Components   (range) 170   (112-330)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.71% / 4.19%
Last Dividend PaidDate 0.38, 5/29/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.5% /  1 day
Net Asset Value $2,953,996,550 
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.





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