PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
Verwaltungsgesellschaft · ARCX · Serie S000028996 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$28.0M
- Quartalsende Mär 2026
- +$109.7M
- Letzte 12 Monate
- +$128.8M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 810 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY | 78454LAX8 | $3.5M | 0,22 | 3.423.000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAP0 | $3.5M | 0,22 | 3.611.000 | DBT | GB |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER | 01883LAA1 | $3.5M | 0,22 | 3.462.000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $3.4M | 0,21 | 3.469.000 | DBT | US |
| SPECIALTY BUILDING PRODUCTS HOLDINGS LLC / SBP FINANCE CORP | 84749AAC1 | $3.4M | 0,21 | 3.937.000 | DBT | US |
| NEXSTAR MEDIA INC | 65343HAA9 | $3.4M | 0,21 | 3.389.000 | DBT | US |
| ABC SUPPLY CO (AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC) | 024747AG2 | $3.4M | 0,21 | 3.571.000 | DBT | US |
| PBF HOLDING CO LLC / PBF FINANCE CORP | 69318FAJ7 | $3.4M | 0,21 | 3.385.000 | DBT | US |
| NCR VOYIX CORPORATION | 62886EAY4 | $3.4M | 0,21 | 3.493.000 | DBT | US |
| WHITE CAP SUPPLY HOLDINGS LLC | 96467GAC2 | $3.3M | 0,21 | 3.410.000 | DBT | US |
| CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC) | 15477CAA3 | $3.3M | 0,21 | 4.571.000 | DBT | US |
| BLOCK INC | 852234AN3 | $3.3M | 0,20 | 3.279.000 | DBT | US |
| RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | 76954LAD1 | $3.3M | 0,20 | 3.345.000 | DBT | US |
| TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | $3.2M | 0,20 | 3.309.000 | DBT | US |
| BKV UPSTREAM MIDSTREAM LLC | 05619CAA3 | $3.2M | 0,20 | 3.191.000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $3.2M | 0,20 | 3.268.000 | DBT | ES |
| GLOBAL NET LEASE INC / GLOBAL NET LEASE OPERATING PARTNERSHIP LP | 37892AAA8 | $3.2M | 0,20 | 3.299.000 | DBT | US |
| BAUSCH + LOMB CORPORATION | 071705AA5 | $3.2M | 0,20 | 3.094.000 | DBT | CA |
| PG&E CORPORATION | 69331CAJ7 | $3.2M | 0,20 | 3.222.000 | DBT | US |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAF9 | $3.2M | 0,20 | 3.425.000 | DBT | US |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | $3.2M | 0,20 | 3.375.000 | DBT | US |
| ZAYO GROUP HOLDINGS INC | 98919VAC9 | $3.2M | 0,20 | 3.186.746 | DBT | US |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | 1248EPCK7 | $3.2M | 0,20 | 3.470.000 | DBT | US |
| FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC | 31556TAC3 | $3.2M | 0,20 | 3.383.000 | DBT | US |
| ONEMAIN FINANCE CORPORATION | 85172FAR0 | $3.1M | 0,20 | 3.249.000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAA4 | $3.1M | 0,20 | 3.317.000 | DBT | US |
| DISH DBS CORPORATION | 25470XBB0 | $3.1M | 0,19 | 3.212.000 | DBT | US |
| ROGERS COMMUNICATIONS INC | 775109DG3 | $3.1M | 0,19 | 3.105.000 | DBT | CA |
| GRAY MEDIA INC | 389375AN6 | $3.1M | 0,19 | 3.104.000 | DBT | US |
| DIRECTV FINANCING LLC | 254945AA6 | $3.1M | 0,19 | 3.079.000 | DBT | US |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL | 11284DAC9 | $3.1M | 0,19 | 3.119.000 | DBT | US |
| VEON MIDCO BV | ACI2P9MH3 | $3.1M | 0,19 | 3.225.000 | DBT | NL |
| SERVICE PROPERTIES TRUST | 81761LAF9 | $3.0M | 0,19 | 3.308.000 | DBT | US |
| WOLVERINE WORLD WIDE INC | 978097AG8 | $3.0M | 0,19 | 3.246.000 | DBT | US |
| CITGO PETROLEUM CORPORATION | 17302XAN6 | $3.0M | 0,19 | 2.901.000 | DBT | US |
| PERATON CORP | 71360HAB3 | $3.0M | 0,19 | 3.493.793 | LON | US |
| LIFEPOINT HEALTH INC | 53219LAU3 | $3.0M | 0,19 | 3.080.000 | DBT | US |
| ICAHN ENTERPRISES LP | 451102CK1 | $3.0M | 0,19 | 3.007.000 | DBT | US |
| ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL | 46206AAA0 | $2.9M | 0,18 | 3.088.000 | DBT | US |
| EXCELERATE ENERGY LIMITED PARTNERSHIP | 30069UAA6 | $2.9M | 0,18 | 2.793.000 | DBT | US |
| ASTON MARTIN CAPITAL HOLDINGS LIMITED | 04625HAJ8 | $2.9M | 0,18 | 3.870.000 | DBT | JE |
| ALTICE USA (CSC HOLDINGS LLC) | 126307AQ0 | $2.9M | 0,18 | 3.352.000 | DBT | US |
| OPEN TEXT CORPORATION | 683715AC0 | $2.9M | 0,18 | 3.011.000 | DBT | CA |
| HUB INTERNATIONAL LTD | 44332PAG6 | $2.9M | 0,18 | 2.985.000 | DBT | US |
| JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | 476920AA1 | $2.9M | 0,18 | 3.061.000 | DBT | US |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | 70339PAA7 | $2.9M | 0,18 | 2.963.000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | $2.9M | 0,18 | 2.848.000 | DBT | US |
| WHIRLPOOL CORPORATION | 963320AW6 | $2.9M | 0,18 | 2.997.000 | DBT | US |
| LEEWARD RENEWABLE ENERGY OPERATIONS LLC | 524590AA4 | $2.9M | 0,18 | 3.051.000 | DBT | US |
| CARNIVAL CORPORATION | 143658CB6 | $2.9M | 0,18 | 2.878.000 | DBT | PA |
Institutionelle Eigentümer (13F) 277 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $67.594.618 | 8,43% | 722.782 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $55.408.961 | 6,91% | 592.483 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $49.724.707 | 6,20% | 531.701 | Aktien | 30. Juni 2026 |
| CWM, LLC | $37.585.835 | 4,69% | 402.979 | Aktien | 31. März 2026 |
| OneDigital Investment Advisors LLC | $35.541.507 | 4,43% | 380.042 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $34.702.258 | 4,33% | 371.068 | Aktien | 30. Juni 2026 |
| Alpine Bank Wealth Management | $32.137.026 | 4,01% | 343.638 | Aktien | 30. Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $29.419.672 | 3,67% | 314.582 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $27.278.553 | 3,40% | 291.687 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $23.218.491 | 2,89% | 248.273 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $22.793.251 | 2,84% | 243.726 | Aktien | 30. Juni 2026 |
| RMR Wealth Builders | $21.318.351 | 2,66% | 227.955 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $17.311.394 | 2,16% | 185.109 | Aktien | 30. Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $16.683.172 | 2,08% | 178.391 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.406.616 | 2,05% | 175.434 | Aktien | 30. Juni 2026 |
| Capital Management Associates, Inc | $14.669.033 | 1,83% | 156.854 | Aktien | 30. Juni 2026 |
| Man Group plc | $13.066.801 | 1,63% | 139.722 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.065.675 | 1,50% | 129.017 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.413.060 | 1,42% | 122.012 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $10.732.412 | 1,34% | 114.761 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.620.022 | 1,32% | 113.644 | Aktien | 30. Juni 2026 |
| UBS Group AG | $10.031.610 | 1,25% | 107.267 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.770.256 | 1,22% | 104.472 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $9.304.635 | 1,16% | 99.493 | Aktien | 30. Juni 2026 |
| Allianz Asset Management GmbH | $9.269.889 | 1,16% | 99.122 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $8.287.702 | 1,03% | 88.619 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $6.828.576 | 0,85% | 73.213 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $6.488.935 | 0,81% | 69.386 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $6.089.966 | 0,76% | 65.662 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $5.683.082 | 0,71% | 59.935 | Aktien | 31. Dezember 2025 |
| BRIGHTON JONES LLC | $5.179.600 | 0,65% | 55.385 | Aktien | 30. Juni 2026 |
| WESBANCO BANK INC | $4.750.910 | 0,59% | 50.801 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.586.860 | 0,57% | 49.047 | Aktien | 30. Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $4.544.734 | 0,57% | 48.596 | Aktien | 30. Juni 2026 |
| LARCH CAPITAL PARTNERS LLC | $4.514.199 | 0,56% | 48.270 | Aktien | 30. Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $4.481.942 | 0,56% | 47.925 | Aktien | 30. Juni 2026 |
| Financial & Tax Architects, LLC | $4.096.915 | 0,51% | 43.808 | Aktien | 30. Juni 2026 |
| BHK Investment Advisors, LLC | $4.058.768 | 0,51% | 43.400 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.947.557 | 0,49% | 42.211 | Aktien | 30. Juni 2026 |
| Stokes Capital Advisors, LLC | $3.580.133 | 0,45% | 38.282 | Aktien | 30. Juni 2026 |
| NewSquare Capital LLC | $3.503.727 | 0,44% | 37.465 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.277.005 | 0,41% | 35.041 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $3.254.028 | 0,41% | 34.795 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $3.031.382 | 0,38% | 32.414 | Aktien | 30. Juni 2026 |
| Wealthspire Retirement, LLC | $2.998.495 | 0,37% | 32.063 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $2.996.790 | 0,37% | 32.044 | Aktien | 30. Juni 2026 |
| Friedenthal Financial | $2.967.203 | 0,37% | 31.728 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.766.661 | 0,34% | 29.584 | Aktien | 30. Juni 2026 |
| Third View Private Wealth, LLC | $2.615.193 | 0,33% | 27.964 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.577.216 | 0,32% | 27.560 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $2.463.895 | 0,31% | 26.346 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.457.000 | 0,31% | 26.275 | Aktien | 30. Juni 2026 |
| Precision Wealth Strategies, LLC | $2.154.046 | 0,27% | 23.033 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.034.045 | 0,25% | 21.879 | Aktien | 30. Juni 2026 |
| Ducere Wealth Management LLC | $1.772.787 | 0,22% | 18.956 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $1.757.040 | 0,22% | 18.788 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.744.212 | 0,22% | 18.651 | Aktien | 30. Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.561.878 | 0,19% | 16.701 | Aktien | 30. Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1.527.747 | 0,19% | 16.336 | Aktien | 30. Juni 2026 |
| Authentikos Wealth Advisory, LLC | $1.523.558 | 0,19% | 16.291 | Aktien | 30. Juni 2026 |
| Bellecapital International Ltd. | $1.492.486 | 0,19% | 15.959 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.491.471 | 0,19% | 15.948 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $1.479.938 | 0,18% | 15.825 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $1.421.894 | 0,18% | 15.204 | Aktien | 30. Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $1.421.553 | 0,18% | 15.200 | Aktien | 30. Juni 2026 |
| Barden Capital Management, Inc. | $1.413.648 | 0,18% | 15.116 | Aktien | 30. Juni 2026 |
| RW Investment Management LLC | $1.382.413 | 0,17% | 14.782 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $1.375.399 | 0,17% | 14.707 | Aktien | 30. Juni 2026 |
| PAX Financial Group, LLC | $1.356.573 | 0,17% | 14.506 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $1.335.840 | 0,17% | 14.284 | Aktien | 30. Juni 2026 |
| CIBC Private Wealth Group LLC | $1.265.811 | 0,16% | 13.230 | Aktien | 30. September 2025 |
| IFP Advisors, Inc | $1.179.100 | 0,15% | 12.608 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.170.503 | 0,15% | 12.513 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.109.244 | 0,14% | 11.861 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $1.104.031 | 0,14% | 11.805 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $1.075.154 | 0,13% | 11.566 | Aktien | 30. Juni 2026 |
| Curtis Advisory Group, LLC | $1.059.582 | 0,13% | 11.330 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $1.033.973 | 0,13% | 11.056 | Aktien | 30. Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $955.467 | 0,12% | 10.216 | Aktien | 30. Juni 2026 |
| Allianz Investment Management U.S. LLC | $954.599 | 0,12% | 9.977 | Aktien | 30. September 2025 |
| INVESTED ADVISORS | $945.287 | 0,12% | 10.108 | Aktien | 30. Juni 2026 |
| Allianz SE | $933.049 | 0,12% | 9.977 | Aktien | 30. Juni 2026 |
| Hillsdale Investment Management Inc. | $928.186 | 0,12% | 9.925 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $920.611 | 0,11% | 9.844 | Aktien | 30. Juni 2026 |
| VIAWEALTH, LLC | $917.664 | 0,11% | 9.812 | Aktien | 30. Juni 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $917.214 | 0,11% | 9.808 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $910.348 | 0,11% | 9.734 | Aktien | 30. Juni 2026 |
| Golden Reserve Retirement LLC | $875.225 | 0,11% | 9.359 | Aktien | 30. Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $858.577 | 0,11% | 9.181 | Aktien | 30. Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $831.393 | 0,10% | 8.890 | Aktien | 30. Juni 2026 |
| Compass Financial Group, Inc. | $826.810 | 0,10% | 8.841 | Aktien | 30. Juni 2026 |
| TrustWell Financial Advisors, LLC | $826.436 | 0,10% | 8.837 | Aktien | 30. Juni 2026 |
| Compound Planning, Inc. | $821.501 | 0,10% | 8.784 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $813.905 | 0,10% | 8.703 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $813.156 | 0,10% | 8.695 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $800.251 | 0,10% | 8.557 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $779.064 | 0,10% | 8.330 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $756.727 | 0,09% | 8.092 | Aktien | 30. Juni 2026 |
| Red Mountain Financial, LLC | $752.836 | 0,09% | 8.050 | Aktien | 30. Juni 2026 |
| Wealth Advisors of Tampa Bay, LLC | $750.498 | 0,09% | 8.025 | Aktien | 30. Juni 2026 |
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