HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 4.2
Price:$103.95 0.33(0.32%)
52 Week:$102.33 - $107.32
Volume: 163,396
Avg Daily Volume: 472,543
Market Cap: $3,269,227,500 Avg Trade Size: 389 shares
Fund Turnover: 66 days 11/21/2014 4:00:00 PM
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 50th percentile (among all 284 Fixed Income ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.55% 
 23.8%
Average Bid Ask Ratio Premium Content 
 91.9%
Tracking Error Premium Content 
 78.9%
Concentration Risk Premium Content 
 40.7%
Market Impact Premium Content 
 91.6%
Efficiency Premium Content 
 17.9%
Cap Gains Dist Premium Content 
 8.81%
     
as of 11/21/2014  
Avg Number of Components   (range) 169   (139-212)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.56% / 4.93%
Last Dividend PaidDate 0.36, 10/31/2014   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2.8% /  2 days
Net Asset Value $3,274,574,000 
Premium (Discount) -0.16% 
*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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