HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 5
Price:$86.92 0.50(0.58%)
52 Week:$86 - $102.55
Volume: 107,395
Avg Daily Volume: 319,645
Market Cap: $1,603,091,000 Avg Trade Size: 220 shares
Fund Turnover: 54 days 2/12/2016 10:43:23 AM
Similar ETFs to HYS: SJNK, SCPB, VCSH, 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 71st percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 12/31/2015 Value  Rank (%)
Expense Ratio 0.55% 
 21.5%
Average Bid Ask Ratio Premium Content 
 79.5%
Tracking Error Premium Content 
 59.7%
Concentration Risk Premium Content 
 85.4%
Market Impact Premium Content 
 77.9%
Efficiency Premium Content 
 81.3%
Cap Gains Dist Premium Content 
 100%
     
as of 2/11/2016  
Avg Number of Components   (range) 121   (110-342)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.59% / 9.3%
Last Dividend PaidDate 0.43, 2/1/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $1,610,581,119 
Premium (Discount) -0.47% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12