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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund – HYS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
101.560.05 (+0.05%)98.92 - 107.32164.0 thousand (Above Avg)

Market data as of 11:44AM 03/31/15. Quotes are delayed by at least 15 min.

Overview - HYS

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of the index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. It is non-diversified.

Previous Close101.51
Day's Range101.32 - 101.57
Avg Volume (10 Day)353.1K
Total Assets$2.77B
Expense Ratio0.55%
Yield (Trailing 12 Mo.)4.35%
Fund Inception06/16/2011

Trailing Total Returns - HYS

as of 02/28/2015
TimeframeHYSS&P 500High Yield Bond
1 Month1.85%5.75%2.08%
3 Month0.74%2.31%0.84%
1 Year1.03%15.51%0.91%
3 Year6.13%18.00%5.48%
5 Year--16.18%8.09%
10 Year--7.99%--
Since Inception6.02%10.71%--

Stock Sector Allocation - HYS

as of 02/28/2015
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - HYS

as of 02/28/2015
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - HYS

as of 02/28/2015
CompanyYTD Return% of Assets
Cdx Hy23 5y Ice--12.51%
Sprint Nextel 6%--2.17%
Algeco Scotsman Global Fin 144A 8.5%--1.67%
Numericable Grp Sa 144A 4.875%--1.63%
Telecom Italia Cap 6.999%--1.61%
Springleaf Fin 6.9%--1.54%
Cit Grp 4.25%--1.46%
Ally Finl 5.5%--1.44%
General Mtrs Finl Co 4.75%--1.30%
Cit Grp 5%--1.28%

Valuation & Growth - HYS

as of 02/28/2015
ValuationHYSCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - HYS, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - HYS, 3 Year

Standard Deviation3.27
Sharpe Ratio1.83

Tax Analysis - HYS, 3 Year Avg

Pretax Return6.13%
Tax-adjusted Return3.98%
Tax Cost Ratio2.02%
Potential Cap Gains-2.52%

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