HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 6.6
Price:$101.51 0.00(0.00%)
52 Week:$98.92 - $107.32
Volume: 372,052
Avg Daily Volume: 456,634
Market Cap: $2,867,640,500 Avg Trade Size: 268 shares
Fund Turnover: 61 days 3/31/2015 4:00:00 PM
Similar ETFs to HYS: SJNK, VCSH, SCPB, JNK, QLTB

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 73rd percentile (among all 290 Fixed Income ETFs over past 6 months).
as of 2/27/2015 Value  Rank (%)
Expense Ratio 0.55% 
 22.5%
Average Bid Ask Ratio Premium Content 
 91.1%
Tracking Error Premium Content 
 69.6%
Concentration Risk Premium Content 
 45.5%
Market Impact Premium Content 
 84.7%
Efficiency Premium Content 
 85.8%
Cap Gains Dist Premium Content 
 1.53%
     
as of 3/30/2015  
Avg Number of Components   (range) 194   (116-330)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.35% / 4.51%
Last Dividend PaidDate 0.38, 2/27/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $2,858,033,468 
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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