HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 5.7
Price:$105.8801 -0.0099(-0.01%)
52 Week:$103.57 - $107.32
Volume: 253,533
Avg Daily Volume: 420,575
Market Cap: $4,060,881,500 Avg Trade Size: 224 shares
Fund Turnover: 91 days 8/20/2014 4:31:08 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 53rd percentile (among all 277 Fixed Income ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.55% 
 23.7%
Average Bid Ask Ratio Premium Content 
 94.9%
Tracking Error Premium Content 
 84.2%
Concentration Risk Premium Content 
 24.8%
Market Impact Premium Content 
 93%
Efficiency Premium Content 
 23.1%
Cap Gains Dist Premium Content 
 9.34%
     
as of 8/19/2014  
Avg Number of Components   (range) 148   (132-234)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.59% / 4.68%
Last Dividend PaidDate 0.34, 7/31/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $4,062,799,000 
Premium (Discount) -0.05% 
*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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