HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 3.8
Price:$100.58 0.01(0.01%)
52 Week:$97.88 - $101.95
Volume: 360,381
Avg Daily Volume: 391,695
Market Cap: $1,548,932,000 Avg Trade Size: 232 shares
Fund Turnover: 39 days 11/17/2017 8:00:00 PM
Similar ETFs to HYS: SJNK, SUSB, VCSH, SPSB, 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: 6/16/2011Geography: 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 31st percentile (among all 328 Fixed Income ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.55% 
 15.4%
Average Bid Ask Ratio Premium Content 
 75.2%
Tracking Error Premium Content 
 41.4%
Concentration Risk Premium Content 
 58.4%
Market Impact Premium Content 
 77%
Efficiency Premium Content 
 18.5%
Cap Gains Dist Premium Content 
 100%
     
as of 11/17/2017  
Avg Number of Components   (range) 263   (227-371)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.09% / 5.27%
Last Dividend PaidDate 0.38, 11/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $1,551,031,713 
Premium (Discount) -0.14% 
*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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