HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 7.3
Price:$100.94 -0.02(-0.02%)
52 Week:$99.25 - $101.95
Volume: 160,898
Avg Daily Volume: 356,969
Market Cap: $1,700,839,000 Avg Trade Size: 315 shares
Fund Turnover: 47 days 1/19/2018 8:00:00 PM
Similar ETFs to HYS: SJNK, SUSB, VCSH, SPSB, JNK

PIMCO 0-5 Year High Yield Corporate Bond Index Fund is an exchange-traded fund incorporated in the USA. The PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is the only exchange-traded fund (ETF) designed to capture, before fees and expenses, continuous exposure to the short maturity segment of the high yield corporate bond sector. The fund tracks The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, and aims to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.

Inception Date: 6/16/2011Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: PIMCO FundsUnderlying Index: ICE BofAML 0-5 Year US High Yield Constrained IndexCredit Grade: High Yield
Index Provider: ICE NYSEIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HYS Structural Integrity ranks in the 56th percentile (among all 334 Fixed Income ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.55% 
 15.5%
Average Bid Ask Ratio Premium Content 
 76.3%
Tracking Error Premium Content 
 39.7%
Concentration Risk Premium Content 
 56.8%
Market Impact Premium Content 
 76.1%
Efficiency Premium Content 
 69.3%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 262   (227-371)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.98% / 5.25%
Last Dividend PaidDate 0.39, 12/28/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.8% /  1 day
Net Asset Value $1,706,670,178 
Premium (Discount) -0.34% 
*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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