HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 4.6
Price:$94.18 0.02(0.02%)
52 Week:$93.57 - $104.27
Volume: 127,116
Avg Daily Volume: 303,868
Market Cap: $2,095,060,000 Avg Trade Size: 219 shares
Fund Turnover: 70 days 11/25/2015 4:00:00 PM

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 64th percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 9/30/2015 Value  Rank (%)
Expense Ratio 0.55% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/24/2015  
Avg Number of Components   (range) 121   (105-342)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 6.1% / 8.15%
Last Dividend PaidDate 0.43, 11/2/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2% /  1 day
Net Asset Value $2,098,922,822 
Premium (Discount) -0.18% 
*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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