HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 6.4
Price:$98.99 -0.27(-0.27%)
52 Week:$98.64 - $106.07
Volume: 271,979
Avg Daily Volume: 326,609
Market Cap: $2,696,073,500 Avg Trade Size: 374 shares
Fund Turnover: 81 days 7/31/2015 4:00:00 PM
Similar ETFs to HYS: SJNK, VCSH, SCPB, 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 53rd percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.55% 
 21.6%
Average Bid Ask Ratio Premium Content 
 80.1%
Tracking Error Premium Content 
 79.9%
Concentration Risk Premium Content 
 86.5%
Market Impact Premium Content 
 90.1%
Efficiency Premium Content 
 26.7%
Cap Gains Dist Premium Content 
 1.77%
     
as of 7/30/2015  
Avg Number of Components   (range) 142   (105-331)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.5% / 5.41%
Last Dividend PaidDate 0.42, 6/30/2015   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1% /  1 day
Net Asset Value $2,689,328,041 
Premium (Discount) 0.25% 
*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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