HYSPIMCO 0-5 Year High Yield Corporate Bond Index Fund(Exchange Traded Fund )
XTF Rating* 3.7
Price:$94.09 -0.01(-0.01%)
52 Week:$78.01 - $100.52
Volume: 66,452
Avg Daily Volume: 409,402
Market Cap: $1,152,602,500 Avg Trade Size: 182 shares
Fund Turnover: 31 days 8/4/2020 4:00:00 PM
Similar ETFs to HYS: SHYG

PIMCO 0-5 Year High Yield Corporate Bond Index Fund is an exchange-traded fund incorporated in the USA. The PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund is the only exchange-traded fund (ETF) designed to capture, before fees and expenses, continuous exposure to the short maturity segment of the high yield corporate bond sector. The fund tracks The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM, and aims to achieve the yield, volatility level, and low or negative correlations with other asset classes inherent in short maturity high yield.

Inception Date: 6/16/2011Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: PIMCO FundsUnderlying Index: ICE BofAML 0-5 Year US High Yield Constrained IndexCredit Grade: High Yield
Index Provider: Intercontinental Exchange Inc.(ICE)Index 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 413 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.56% 
 15.9%
Average Bid Ask Ratio Premium Content 
 59.7%
Tracking Error Premium Content 
 36.7%
Concentration Risk Premium Content 
 32.7%
Market Impact Premium Content 
 66.5%
Efficiency Premium Content 
 78.7%
Cap Gains Dist Premium Content 
 100%
     
as of 8/4/2020  
Avg Number of Components   (range) 263   (1-279)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 4.93% / 5.62%
Last Dividend PaidDate 0.31, 8/3/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $1,149,538,125 
Premium (Discount) 0.27% 
*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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