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 |
|---|---|---|---|---|---|---|
| ALTICE USA (CSC HOLDINGS LLC) | 126307BA4 | $2.9M | 0,18 | 7.502.000 | DBT | US |
| PG&E CORPORATION | 69331CAM0 | $2.8M | 0,18 | 2.828.000 | DBT | US |
| STANDARD INDUSTRIES INC | 853496AD9 | $2.8M | 0,18 | 2.871.000 | DBT | US |
| CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP) | 15089QAK0 | $2.8M | 0,18 | 2.878.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | 19240CAE3 | $2.8M | 0,18 | 2.866.000 | DBT | US |
| CENTENE CORPORATION | 15135BAY7 | $2.8M | 0,18 | 3.022.000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAA7 | $2.8M | 0,17 | 2.867.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $2.8M | 0,17 | 2.903.000 | DBT | US |
| ON SEMICONDUCTOR CORPORATION | 682189AQ8 | $2.8M | 0,17 | 2.884.000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAD3 | $2.7M | 0,17 | 2.769.000 | DBT | US |
| GRIFFON CORPORATION | 398433AP7 | $2.7M | 0,17 | 2.746.000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 25525PAB3 | $2.7M | 0,17 | 3.072.000 | DBT | US |
| WILDFIRE INTERMEDIATE HOLDINGS LLC | 96812HAA6 | $2.7M | 0,17 | 2.685.000 | DBT | US |
| COREWEAVE INC | 21873SAC2 | $2.7M | 0,17 | 2.853.000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AX0 | $2.7M | 0,17 | 2.764.000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAD7 | $2.7M | 0,17 | 2.667.000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | $2.7M | 0,17 | 2.753.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAK9 | $2.7M | 0,17 | 2.726.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | $2.7M | 0,17 | 2.858.000 | DBT | US |
| TEKNI-PLEX (TRIDENT TPI HOLDINGS INC) | 89616RAC3 | $2.7M | 0,17 | 2.749.000 | DBT | US |
| IPL SCHOELLER (TOUCAN FINCO LTD/TOUCAN FINCO CAN INC/TOUCAN FINCO US LLC) | 89157UAA5 | $2.7M | 0,17 | 3.029.000 | DBT | JE |
| INEOS FINANCE PLC | 44984WAH0 | $2.7M | 0,17 | 2.763.000 | DBT | GB |
| COTIVITI INC | 22164MAD9 | $2.7M | 0,17 | 2.850.000 | LON | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER | 70052LAC7 | $2.7M | 0,17 | 2.764.000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92840JAB5 | $2.7M | 0,17 | 3.069.000 | DBT | MT |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $2.6M | 0,17 | 2.657.000 | DBT | US |
| IRON MOUNTAIN INCORPORATED | 46284VAC5 | $2.6M | 0,17 | 2.648.000 | DBT | US |
| TITAN INTERNATIONAL INC | 88830MAM4 | $2.6M | 0,17 | 2.648.000 | DBT | US |
| CELANESE US HOLDINGS LLC (AKA: BCP CRYSTAL US HOLDINGS CORP) | 15089QAW4 | $2.6M | 0,17 | 2.541.000 | DBT | US |
| AM GENERAL (PM GENERAL PURCHASER LLC) | 69356MAA4 | $2.6M | 0,16 | 2.778.000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CQ4 | $2.6M | 0,16 | 2.515.000 | DBT | US |
| ONTARIO GAMING GTA LP/OTG CO-ISSUER INC | 68306MAA7 | $2.6M | 0,16 | 2.738.000 | DBT | CA |
| PEBBLEBROOK HOTEL LP / PEB FINANCE CORP | 70510LAA7 | $2.6M | 0,16 | 2.603.000 | DBT | US |
| TXNM ENERGY INC | 69349HAJ6 | $2.6M | 0,16 | 2.610.000 | DBT | US |
| PRA GROUP INC | 69354NAE6 | $2.6M | 0,16 | 2.577.000 | DBT | US |
| SOTHEBYS | 835898AH0 | $2.6M | 0,16 | 2.606.000 | DBT | US |
| AMSURG LLC | 949ABFII9 | $2.6M | 0,16 | 2.504.801 | LON | US |
| DELUXE CORPORATION | 248019AW1 | $2.6M | 0,16 | 2.472.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $2.6M | 0,16 | 2.521.000 | DBT | SG |
| ZIGGO BV | 98955DAA8 | $2.6M | 0,16 | 2.741.000 | DBT | NL |
| COMSTOCK RESOURCES INC | 205768AU8 | $2.6M | 0,16 | 2.588.000 | DBT | US |
| PG&E CORPORATION | 69331CAH1 | $2.6M | 0,16 | 2.577.000 | DBT | US |
| VISTAJET MALTA FINANCE PLC / VISTA MANAGEMENT HOLDING INC | 92841HAA0 | $2.6M | 0,16 | 2.612.000 | DBT | MT |
| NISSAN MOTOR ACCEPTANCE CORPORATION | 65480CAC9 | $2.6M | 0,16 | 2.597.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE CORPORATION | 654740BT5 | $2.5M | 0,16 | 2.722.000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | 19240WAB5 | $2.5M | 0,16 | 2.913.000 | DBT | US |
| NOVA CHEMICALS CORPORATION | 66977WAR0 | $2.5M | 0,16 | 2.543.000 | DBT | CA |
| HERTZ CORP | 428040DC0 | $2.5M | 0,16 | 2.886.000 | DBT | US |
| ALTICE USA (CSC HOLDINGS LLC) | 126307BN6 | $2.5M | 0,16 | 3.485.000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $2.5M | 0,16 | 2.677.000 | DBT | US |
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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