HYS - 0-5 Year High Yield Corporate Bond Index Fund

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.

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HYS - Profile


Summary Data for HYS

52 Week Lo: $97.01 52 Week Hi: $107.02
AUM: $4,835.0 M Shares: 45.2 M
Avg. Volume (1 month) 323,859 Avg. Volume (3 month) 463,921
Filings Data as of:

HYS - Holdings

Top Ten Holdings

  1. Cdx Hy20 5y Bp Ice: 3.86%
  2. Cdx Hy22 5y Bp Ice: 2.30%
  3. Cdx Hy21 5y Bp Ice: 2.18%
  4. Sprint Nextel 6%: 1.52%
  5. Echostar Dbs 7.125%: 1.38%
  6. Cit Grp 5%: 1.32%
  7. Sabine Pass Lng L P 7.5%: 1.24%
  8. Ally Finl 5.5%: 1.23%
  9. Hca 6.5%: 1.20%
  10. Cit Grp 4.25%: 1.18%
%Assets in Top 10: 17.42%
Total Holdings: 373.0

HYS Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 71.2%
International Bonds 14.6%
Preferred Stock 0.64%
Convertibles 0.0%
Cash 13.56%
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 94.0%
Cash And Equivalents 14.03%
Preferred 0.64%
Asset Backed 0.15%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Future Forward 0.0%
Option Warrant 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

HYS Coupon Breakdown


Coupon Range Percentage
0% to 1% 0.03%
1% to 2% 0.6%
2% to 3% 2.09%
3% to 4% 4.86%
4% to 5% 0.02%
5% to 6% 10.19%
6% to 7% 18.89%
7% to 8% 18.96%
8% to 9% 17.84%
9% to 10% 7.4%
Greater Than 10% 4.91%

HYS Credit Quality


Credit Percentage

HYS Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 31.51%
3-5 Years 51.2%
5-7 Years 0.48%
7-10 Years 0.83%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.08%
© 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.

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.

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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.

HYS - Fundamentals

HYS Performance

1 Week Return: 0.13%
2 Week Return: 0.26%
4 Week Return: 0.47%
13 Week Return: 1.23%
26 Week Return: 3.12%
YTD Return: 1.66%
1 Year Return: 6.18%
3 Year Return: n/a
5 Year Return: n/a

HYS Expenses & Fees

  • Expense Ratio: 0.55%
  • Category: High Yield Bonds
  • Category Range: 0.30% to 1.45%
  • Category Average: 0.57%

HYS Valuation

P/E Ratio: n/a
Beta: 0.09
20 Day Moving Average: $106.70
60 Day Moving Average: $106.16

HYS Dividend

Annual Dividend Rate: $4.78
Dividend Date: 2014-03-31
Dividend: $0.37
Annual Dividend Yield %: 4.47%

HYS Volatility

5 Day Volatility: 1.48%
20 Day Volatility: 0.88%
50 Day Volatility: 1.16%
200 Day Volatility: 1.73%
Standard Deviation: 2.37%

HYS - Technicals

HYS Technicals

20 Day MA: $106.70
60 Day MA: $106.16
MACD 15 Period: 0.22
MACD 100 Period: 1.27
Williams % Range 10 Day: 9.75
Williams % Range 20 Day: 6.81
RSI 10 Day: 76
RSI 20 Day: 71
RSI 30 Day: 68
Ultimate Oscillator: 53

HYS Bollinger Bands

Lower Bollinger (10 Day): $106.68
Upper Bollinger (10 Day): $106.93
Lower Bollinger (20 Day): $106.44
Upper Bollinger (20 Day): $106.96
Lower Bollinger (30 Day): $106.08
Upper Bollinger (30 Day): $107.03

HYS Support & Resistance

Support Level 1: $106.90
Support Level 2: $106.82
Resistance Level 1: $107.04
Resistance Level 2: $107.10

HYS Stochastic

Stochastic Oscillator %D (1 Day): 52.56
Stochastic Oscillator %D (5 Day): 68.47
Stochastic Oscillator %K (1 Day): 51.52
Stochastic Oscillator %K (5 Day): 60.93

HYS Volatility

5 Day Volatility: 1.48%
20 Day Volatility: 0.88%
50 Day Volatility: 1.16%
200 Day Volatility: 1.73%
Standard Deviation: 2.37%

HYS - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
High Yield Bonds 0.55 2011-06-17 PIMCO ETF +1.66%

HYS Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses B-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for HYS on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the High Yield Bonds ETFdb Category with the highest Metric Realtime Rating for each individual field.

HYS Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for HYS, as well as the A+ Overall Rated ETF in HYS's Category. 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.

ETFdb Analyst Report for HYS

This ETF is one of several products that offers exposure to junk bonds, an asset class that has historically exhibited equity like returns with relatively low volatility. Because most broad-based bond ETFs focus only on the investment grade side of the market, funds such as HYS can be useful for ...

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