HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 5.9
Price:$99.809 -0.061(-0.06%)
52 Week:$86 - $99.89
Volume: 103,158
Avg Daily Volume: 375,854
Market Cap: $2,067,309,000 Avg Trade Size: 313 shares
Fund Turnover: 56 days 12/8/2016 12:49:45 PM
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 304 Fixed Income ETFs over past 6 months).
as of 10/31/2016 Value  Rank (%)
Expense Ratio 0.55% 
 21%
Average Bid Ask Ratio Premium Content 
 65.7%
Tracking Error Premium Content 
 40.4%
Concentration Risk Premium Content 
 71%
Market Impact Premium Content 
 69.9%
Efficiency Premium Content 
 48.4%
Cap Gains Dist Premium Content 
 100%
     
as of 12/7/2016  
Avg Number of Components   (range) 114   (108-333)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.09% / 6.03%
Last Dividend PaidDate 0.41, 12/1/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.8% /  1 day
Net Asset Value $2,062,493,973 
Premium (Discount) 0.23% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .59