HYS 0-5 Year High Yield Corporate Bond Index Fund

  • ETF
  • HYS
  • Category
  • High Yield Bonds
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HYS - Profile

Vitals

Investment Themes

Alternative ETFs in the High Yield Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The 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.

Realtime Rating

HYS - Realtime Rating

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Realtime Rating Summary

HYS is a passive ETF that seeks to replicate BofA Merrill Lynch 0-5 Year US High Yield Constrained Index. The 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.

The adjacent table gives investors an individual Realtime Rating for HYS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

HYS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

HYS In-Depth Analysis

The following tables and charts contain in-depth metrics for HYS and compare it to similar peer ETFs within its ETFdb Category.

Holdings

HYS - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. Cdx Hy24 5y Ice
    15.13%
  2. Sprint Nextel 6%
    2.20%
  3. 5 Year US Treasury Note Future Sept15
    2.02%
  4. Numericable Grp Sa 144A 4.875%
    1.67%
  5. Springleaf Fin 6.9%
    1.60%
  6. Telecom Italia Cap 6.999%
    1.57%
  7. Algeco Scotsman Global Fin 144A 8.5%
    1.55%
  8. Ally Finl 5.5%
    1.43%
  9. Sallie Mae 8.45%
    1.35%
  10. Cit Grp 4.25%
    1.33%

Concentration Analysis

This section compares how balanced and deep HYS is relative to the peer group ETFdb Category.

Number of Holdings
HYS Rank:
HYS 381
Category Low
Category High
% Assets in Top 10
HYS Rank:
HYS 29.86%
Category Low
Category High

HYS Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 63.02%
International Bonds 22.06%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 14.93%
Other 0.0%

HYS Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

HYS Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 94.32%
Cash And Equivalents 17.08%
Government Related 2.02%
Convertible 2.02%
Government 1.61%
Commercial Mortgage Backed 0.23%
Agency Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Covered Bond 0.0%
Preferred 0.0%
Asset Backed 0.0%
Sector Swap 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Future Forward 0.0%
Option Warrant 0.0%

HYS Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.96%
1% to 2% 0.36%
2% to 3% 0.4%
3% to 4% 4.25%
4% to 5% -2.19%
5% to 6% 15.57%
6% to 7% 20.2%
7% to 8% 17.19%
8% to 9% 19.8%
9% to 10% 6.25%
Greater Than 10% 2.27%

HYS Credit Quality

Credit Percentage

HYS Maturity Breakdown

Maturity Percentage
Less Than 1 Year 2.02%
1-3 Years 47.73%
3-5 Years 32.14%
5-7 Years 0.61%
7-10 Years 1.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.12%
Expense

HYS - Expenses & Fees

This section compares the cost efficiency of HYS to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
HYS Rank:
HYS 0.55%
Category Low
Category High

Commission Free Trading in HYS

HYS is currently available for commission free trading on the following platforms: (Charles Schwab)

Category Commission Free Trading

There are 18 other ETFs in the High Yield Bonds ETFdb Category that are also eligible for commission free trading:

Performance

HYS - Performance

This section shows how HYS has performed relative to its peer group ETFdb Category.

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1 Week Return
HYS Rank:
No Ranking Available
Category Low
Category High
4 Week Return
HYS Rank:
HYS -1.23%
Category Low
Category High
13 Week Return
HYS Rank:
HYS -2.01%
Category Low
Category High
26 Week Return
HYS Rank:
HYS 0.12%
Category Low
Category High
Year to Date Return
HYS Rank:
HYS 0.42%
Category Low
Category High
1 Year Return
HYS Rank:
HYS -1.53%
Category Low
Category High
3 Year Return
HYS Rank:
HYS 12.28%
Category Low
Category High
5 Year Return
HYS Rank:
No Ranking Available
Category Low
Category High
Charts

HYS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of HYS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

HYS - Valuation

This section shows how the P/E multiple of HYS compares to the peer group ETFdb Category.

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P/E Ratio
HYS Rank:
No Ranking Available
Category Low
Category High

As of Jul 31, 2015

Dividend

HYS - Dividend

This section shows how the dividend yield of HYS compares to the peer group ETFdb Category.

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Annual Dividend Yield
HYS Rank:
HYS 4.54%
Category Low
Category High

As of Jul 31, 2015

Technicals

HYS - Technicals

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HYS Volatility Analysis

This section shows how the volatility of HYS compares to the peer group ETFdb Category.

5 Day Volatility
HYS Rank:
HYS 1.48%
Category Low
Category High
20 Day Volatility
HYS Rank:
HYS 4.65%
Category Low
Category High
50 Day Volatility
HYS Rank:
HYS 3.71%
Category Low
Category High
200 Day Volatility
HYS Rank:
HYS 3.09%
Category Low
Category High
Beta
HYS Rank:
HYS 0.35
Category Low
Category High
Standard Deviation
HYS Rank:
HYS 0.96%
Category Low
Category High

HYS Technicals

  • 20 Day MA: $99.69
  • 60 Day MA: $100.46
  • MACD 15 Period: -0.64
  • MACD 100 Period: -1.53
  • Williams % Range 10 Day: 77.27
  • Williams % Range 20 Day: 80.23
  • RSI 10 Day: 38
  • RSI 20 Day: 39
  • RSI 30 Day: 40
  • Ultimate Oscillator: 37

HYS Bollinger Bands

  • Lower Bollinger (10 Day): $98.61
  • Upper Bollinger (10 Day): $100.13
  • Lower Bollinger (20 Day): $98.80
  • Upper Bollinger (20 Day): $100.63
  • Lower Bollinger (30 Day): $98.91
  • Upper Bollinger (30 Day): $100.97

HYS Support & Resistance

  • Support Level 1: $98.73
  • Support Level 2: $98.47
  • Resistance Level 1: $99.51
  • Resistance Level 2: $100.03

HYS Stochastic

  • Stochastic Oscillator %D (1 Day): 45.69
  • Stochastic Oscillator %D (5 Day): 48.79
  • Stochastic Oscillator %K (1 Day): 48.00
  • Stochastic Oscillator %K (5 Day): 40.80
Fact Sheet

HYS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.