HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 5.2
Price:$96.79 0.33(0.34%)
52 Week:$93.89 - $104.66
Volume: 164,778
Avg Daily Volume: 291,927
Market Cap: $2,233,049,000 Avg Trade Size: 260 shares
Fund Turnover: 77 days 10/9/2015 4:00:00 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 68th percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 8/31/2015 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 10/8/2015  
Avg Number of Components   (range) 116   (105-331)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.88% / 7.03%
Last Dividend PaidDate 0.41, 9/30/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.3% /  1 day
Net Asset Value $2,233,136,044 
Premium (Discount) 0% 
*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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