HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 8.2
Price:$100.22 0.15(0.15%)
52 Week:$98.92 - $106.94
Volume: 178,975
Avg Daily Volume: 338,798
Market Cap: $2,801,149,000 Avg Trade Size: 148 shares
Fund Turnover: 81 days 7/2/2015 4:20:58 PM
Similar ETFs to HYS: SJNK, SCPB, VCSH, QLTC, JNK

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 69th percentile (among all 291 Fixed Income ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.55% 
 21.4%
Average Bid Ask Ratio Premium Content 
 82.8%
Tracking Error Premium Content 
 72.7%
Concentration Risk Premium Content 
 97.8%
Market Impact Premium Content 
 86.8%
Efficiency Premium Content 
 68.3%
Cap Gains Dist Premium Content 
 1.79%
     
as of 7/2/2015  
Avg Number of Components   (range) 155   (105-331)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.47% / 5.21%
Last Dividend PaidDate 0.42, 6/30/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.8% /  1 day
Net Asset Value $2,812,079,127 
Premium (Discount) -0.39% 
*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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