HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 4.1
Price:$105.78 0.09(0.09%)
52 Week:$103.53 - $107.32
Volume: 923,377
Avg Daily Volume: 459,060
Market Cap: $4,475,971,500 Avg Trade Size: 308 shares
Fund Turnover: 92 days 7/22/2014 4:17:01 PM
Similar ETFs to HYS: SJNK, SCPB, VCSH, JNK, QLTC

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 48th percentile (among all 273 Fixed Income ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.55% 
 24.3%
Average Bid Ask Ratio Premium Content 
 94.8%
Tracking Error Premium Content 
 82.2%
Concentration Risk Premium Content 
 17.7%
Market Impact Premium Content 
 91.6%
Efficiency Premium Content 
 18.7%
Cap Gains Dist Premium Content 
 9.56%
     
as of 7/21/2014  
Avg Number of Components   (range) 145   (132-234)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.58% / 4.19%
Last Dividend PaidDate 0.36, 6/30/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $4,495,452,500 
Premium (Discount) -0.43% 
*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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