HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 6.7
Price:$98.64 0.07(0.07%)
52 Week:$86 - $98.81
Volume: 72,544
Avg Daily Volume: 335,016
Market Cap: $1,966,471,499 Avg Trade Size: 207 shares
Fund Turnover: 61 days 8/26/2016 4:00:00 PM
Similar ETFs to HYS: SJNK, VCSH, SCPB, HYLD, 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 59th percentile (among all 298 Fixed Income ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.55% 
 22.1%
Average Bid Ask Ratio Premium Content 
 76.7%
Tracking Error Premium Content 
 46.8%
Concentration Risk Premium Content 
 72.9%
Market Impact Premium Content 
 71.8%
Efficiency Premium Content 
 67%
Cap Gains Dist Premium Content 
 100%
     
as of 8/25/2016  
Avg Number of Components   (range) 109   (104-118)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.62% / 5.6%
Last Dividend PaidDate 0.42, 7/1/2016   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $1,969,729,534 
Premium (Discount) -0.17% 
*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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