HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 4.9
Price:$105.0329 0.1151(0.11%)
52 Week:$103.85 - $107.32
Volume: 69,284
Avg Daily Volume: 415,983
Market Cap: $4,060,318,860 Avg Trade Size: 472 shares
Fund Turnover: 92 days 9/19/2014 3:33:56 PM
Similar ETFs to HYS: SJNK, SCPB, VCSH, JNK, QLTC

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 54th percentile (among all 283 Fixed Income ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.55% 
 24.7%
Average Bid Ask Ratio Premium Content 
 92.3%
Tracking Error Premium Content 
 84.2%
Concentration Risk Premium Content 
 29.2%
Market Impact Premium Content 
 92%
Efficiency Premium Content 
 22.1%
Cap Gains Dist Premium Content 
 9.13%
     
as of 9/18/2014  
Avg Number of Components   (range) 154   (132-234)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.61% / 4.95%
Last Dividend PaidDate 0.34, 8/29/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $4,070,466,000 
Premium (Discount) -0.25% 
*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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