HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 6.7
Price:$100.5449 -0.0551(-0.05%)
52 Week:$86 - $100.69
Volume: 77,885
Avg Daily Volume: 337,731
Market Cap: $2,177,990,000 Avg Trade Size: 313 shares
Fund Turnover: 65 days 1/23/2017 3:38:10 PM
Similar ETFs to HYS: SJNK, VCSH, SCPB, JNK, ANGL

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: 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 50th percentile (among all 303 Fixed Income ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.55% 
 20.8%
Average Bid Ask Ratio Premium Content 
 71.5%
Tracking Error Premium Content 
 44.6%
Concentration Risk Premium Content 
 48.7%
Market Impact Premium Content 
 70.8%
Efficiency Premium Content 
 62.2%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 131   (108-333)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.1% / 5.45%
Last Dividend PaidDate 0.45, 12/28/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 5.3% /  3 days
Net Asset Value $2,180,152,618 
Premium (Discount) -0.1% 
*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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