HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 6.8
Price:$94.55 -1.47(-1.53%)
52 Week:$86 - $101.16
Volume: 1,539,344
Avg Daily Volume: 311,357
Market Cap: $2,050,027,000 Avg Trade Size: 135 shares
Fund Turnover: 71 days 6/27/2016 4:00:00 PM
Similar ETFs to HYS: SJNK, VCSH, SCPB, ANGL, 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 66th percentile (among all 306 Fixed Income ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.55% 
 21.8%
Average Bid Ask Ratio Premium Content 
 77.1%
Tracking Error Premium Content 
 43.2%
Concentration Risk Premium Content 
 51.4%
Market Impact Premium Content 
 70.5%
Efficiency Premium Content 
 89.9%
Cap Gains Dist Premium Content 
 100%
     
as of 6/24/2016  
Avg Number of Components   (range) 110   (104-121)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.17% / 6.63%
Last Dividend PaidDate 0.4, 6/1/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.6% /  2 days
Net Asset Value $2,047,635,373 
Premium (Discount) 0.12% 
*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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