PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
- Fixed Income | Corporate Debt Funds
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Best Fit Corporate Debt Funds ETFs
U.S. News evaluated 68 Corporate Debt Funds ETFs and 34 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Good |
| Tracking Error | Good |
| Bid/Ask Ratio | Good |
| Holdings Diversity | Excellent |
Fund Description
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.
Fund Snapshot Updated 06.17.2013
| Previous Close | $103.83 | Expense Ratio | 0.55% |
| YTD Return | 2.4% | Avg. 30-Day Volume | 291,675 |
| 1-Year Return | 10.1% | Market Cap | Loading... |
| Bid | $103.83 | Shares Outstanding | 20,650,000 |
| Ask | $103.91 | Dividends | $5.28 |
| Top 10 Holdings | |
|---|---|
| Mgm Resorts International (—) | 1.05% |
| Aes Corp (—) | 1.04% |
| Case New Holland Inc (—) | 1.04% |
| Ims Health Inc (—) | 1.03% |
| Afren Plc (—) | 1.03% |
| International Lease Fin Corp (—) | 1.02% |
| Owens-Brockway Glass Container (—) | 1.00% |
| Windstream Corp (—) | 1.00% |
| Fresenius Medical Care (—) | 1.00% |
| El Paso Corp (—) | 1.00% |
| % of Total Holdings | 10.20% |
