PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)

Management Company · ARCX · Series S000028996 · View on SEC EDGAR ↗

Holdings data is not available for this fund yet.

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Fund flows (SEC-reported)

Last month (Mar 2026)
-$28.0M
Quarter ending Mar 2026
+$109.7M
Trailing 12 months
+$128.8M

Apr 2025 – Mar 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.

Full composition 810 holdings

NameCUSIP Value % Balance Category Country
HTA GROUP LTD 40435WAC4 $573K 0.04 562,000 DBT MU
INCORA INTERMEDIATE II LLC 45338XAA3 $567K 0.04 566,617 DBT US
AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC 053773BE6 $554K 0.03 555,000 DBT US
IHEARTCOMMUNICATIONS INC 45174HBM8 $542K 0.03 680,220 DBT US
TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) 98310WAN8 $541K 0.03 538,000 DBT US
GRAPHIC PACKAGING INTERNATIONAL LLC 38869AAB3 $537K 0.03 558,000 DBT US
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 00253XAA9 $526K 0.03 524,894 DBT US
WILLIAMS SCOTSMAN INC 96950GAE2 $522K 0.03 530,000 DBT US
TK ELEVATOR US NEWCO INC 92537RAA7 $521K 0.03 522,000 DBT US
NISSAN MOTOR ACCEPTANCE CORPORATION 65480CAJ4 $521K 0.03 525,000 DBT US
LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC) 45232TAA9 $516K 0.03 515,000 DBT US
NISSAN MOTOR ACCEPTANCE CORPORATION 65480CAG0 $515K 0.03 518,000 DBT US
BATH & BODY WORKS INC 501797AQ7 $505K 0.03 495,000 DBT US
FORTREA HOLDINGS INC 34965KAA5 $492K 0.03 519,000 DBT US
UNITED STATES GOVT 912810UN6 $488K 0.03 489,000 DBT US
RAKUTEN GROUP INC 75102WAM0 $485K 0.03 489,000 DBT JP
MILLICOM INTERNATIONAL CELLULAR SA 600814AN7 $466K 0.03 469,800 DBT LU
INEOS QUATTRO FINANCE 2 PLC 45674GAB0 $462K 0.03 561,000 DBT GB
WR GRACE HOLDINGS LLC 92943GAH4 $462K 0.03 475,000 DBT US
SUNOCO LP / SUNOCO FINANCE CORP 86765LAT4 $450K 0.03 461,000 DBT US
ASBURY AUTOMOTIVE GROUP INC 043436AU8 $442K 0.03 450,000 DBT US
CREDIT ACCEPTANCE CORPORATION 225310AS0 $428K 0.03 437,000 DBT US
AAR CORP 00253PAA6 $421K 0.03 413,000 DBT US
SIX FLAGS ENTERTAINMENT CORP/CANADAS WONDERLAND CO/MILLENNIUM OPERATIONS LLC 83003AAA8 $401K 0.03 400,000 DBT US
BLACKSTONE MORTGAGE TRUST INC 09257WAD2 $394K 0.02 401,000 DBT US
FXI HOLDINGS INC 36120RAG4 $389K 0.02 437,576 DBT US
STARWOOD PROPERTY TRUST INC 85571BAY1 $381K 0.02 383,000 DBT US
Unknown security $374K 0.02 1 DCR US
PATTERSON CO (PARADIGM PARENT LLC) 69902BAB5 $372K 0.02 447,750 LON US
CAESARS ENTERTAINMENT INC 12769GAC4 $371K 0.02 375,000 DBT US
SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 84858DAA6 $367K 0.02 373,797 DBT US
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 91740PAG3 $355K 0.02 347,000 DBT US
CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AG2 $350K 0.02 369,000 DBT US
PARAMOUNT GLOBAL 925524AX8 $342K 0.02 390,000 DBT US
SUNOCO LP 86765KAJ8 $341K 0.02 353,000 DBT US
TRONOX INCORPORATED 897051AC2 $336K 0.02 419,000 DBT US
REALTRUCK GROUP INC 75602BAA7 $330K 0.02 815,000 DBT US
UNIVISION COMMUNICATIONS INC 914906AV4 $329K 0.02 350,000 DBT US
Unknown security $320K 0.02 1 DCR US
UNITED RENTALS (NORTH AMERICA) INC 911365BM5 $319K 0.02 323,000 DBT US
SUNOCO LP / SUNOCO FINANCE CORP 86765LAN7 $316K 0.02 316,000 DBT US
PARAMOUNT GLOBAL 124857AT0 $315K 0.02 325,000 DBT US
PRA GROUP INC 69354NAF3 $312K 0.02 309,000 DBT US
BRANDYWINE OPERATING PARTNERSHIP LP 105340AQ6 $307K 0.02 320,000 DBT US
WESCO DISTRIBUTION INC 95081QAP9 $306K 0.02 304,000 DBT US
JELD-WEN INC 475795AD2 $306K 0.02 450,000 DBT US
EDISON INTERNATIONAL 281020BC0 $304K 0.02 293,000 DBT US
SERVICE CORPORATION INTERNATIONAL 817565CF9 $297K 0.02 322,000 DBT US
SPIRIT AIRLINES LLC BA000RK96 $292K 0.02 294,679 LON US
CALDERYS FINANCING LLC 128786AA8 $285K 0.02 275,000 DBT US
Page 15 of 17

Dividends 182 payments

$6.92
TTM payout / share
Monthly (est.)
Ex-date Amount / share
Aug. 3, 2026 $0.5500
July 1, 2026 $0.5700
June 1, 2026 $0.5700
May 1, 2026 $0.5600
April 1, 2026 $0.5300
March 2, 2026 $0.5900
Feb. 2, 2026 $0.6000
Dec. 31, 2025 $0.6200
Dec. 1, 2025 $0.6200
Nov. 3, 2025 $0.6200
Oct. 1, 2025 $0.5200
Sept. 2, 2025 $0.5700
Aug. 1, 2025 $0.5700
July 1, 2025 $0.4900
June 2, 2025 $0.5700
May 1, 2025 $0.5800
April 1, 2025 $0.5500
March 3, 2025 $0.5200
Feb. 3, 2025 $0.6000
Dec. 31, 2024 $0.5900
Dec. 2, 2024 $0.6100
Nov. 1, 2024 $0.6000
Oct. 1, 2024 $0.5500
Sept. 3, 2024 $0.6200
Aug. 1, 2024 $0.5800
July 1, 2024 $0.5500
June 3, 2024 $0.6000
May 1, 2024 $0.6000
April 1, 2024 $0.5600
March 1, 2024 $0.5700
Feb. 1, 2024 $0.5300
Dec. 28, 2023 $0.5600
Dec. 1, 2023 $0.5100
Nov. 1, 2023 $0.5300
Oct. 2, 2023 $0.5500
Sept. 1, 2023 $0.4900
Aug. 1, 2023 $0.4600
July 3, 2023 $0.5200
June 1, 2023 $0.5200
May 1, 2023 $0.4800
April 3, 2023 $0.4800
March 1, 2023 $0.4500
Feb. 1, 2023 $0.4400
Dec. 29, 2022 $0.5100
Dec. 1, 2022 $0.4500
Nov. 1, 2022 $0.3800
Oct. 3, 2022 $0.4400
Sept. 1, 2022 $0.4200
Aug. 1, 2022 $0.3500
July 1, 2022 $0.4000

Institutional owners (13F) 277 filers

Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
MORGAN STANLEY $67,594,618 8.43% 722,782 Shares June 30, 2026
ENVESTNET ASSET MANAGEMENT INC $55,408,961 6.91% 592,483 Shares June 30, 2026
ASSETMARK, INC $49,724,707 6.20% 531,701 Shares June 30, 2026
CWM, LLC $37,585,835 4.69% 402,979 Shares March 31, 2026
OneDigital Investment Advisors LLC $35,541,507 4.43% 380,042 Shares June 30, 2026
LPL Financial LLC $34,702,258 4.33% 371,068 Shares June 30, 2026
Alpine Bank Wealth Management $32,137,026 4.01% 343,638 Shares June 30, 2026
Mid-American Wealth Advisory Group, Inc. $29,419,672 3.67% 314,582 Shares June 30, 2026
Cetera Investment Advisers $27,278,553 3.40% 291,687 Shares June 30, 2026
PNC Financial Services Group, Inc. $23,218,491 2.89% 248,273 Shares June 30, 2026
TD PRIVATE CLIENT WEALTH LLC $22,793,251 2.84% 243,726 Shares June 30, 2026
RMR Wealth Builders $21,318,351 2.66% 227,955 Shares June 30, 2026
Bleakley Financial Group, LLC $17,311,394 2.16% 185,109 Shares June 30, 2026
CONDOR CAPITAL MANAGEMENT $16,683,172 2.08% 178,391 Shares June 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC $16,406,616 2.05% 175,434 Shares June 30, 2026
Capital Management Associates, Inc $14,669,033 1.83% 156,854 Shares June 30, 2026
Man Group plc $13,066,801 1.63% 139,722 Shares June 30, 2026
AMERIPRISE FINANCIAL INC $12,065,675 1.50% 129,017 Shares June 30, 2026
OSAIC HOLDINGS, INC. $11,413,060 1.42% 122,012 Shares June 30, 2026
Beacon Pointe Advisors, LLC $10,732,412 1.34% 114,761 Shares June 30, 2026
JONES FINANCIAL COMPANIES LLLP $10,620,022 1.32% 113,644 Shares June 30, 2026
UBS Group AG $10,031,610 1.25% 107,267 Shares June 30, 2026
RAYMOND JAMES FINANCIAL INC $9,770,256 1.22% 104,472 Shares June 30, 2026
NewEdge Advisors, LLC $9,304,635 1.16% 99,493 Shares June 30, 2026
Allianz Asset Management GmbH $9,269,889 1.16% 99,122 Shares June 30, 2026
Stratos Wealth Partners, LTD. $8,287,702 1.03% 88,619 Shares June 30, 2026
One Capital Management, LLC $6,828,576 0.85% 73,213 Shares June 30, 2026
Focus Partners Wealth $6,488,935 0.81% 69,386 Shares June 30, 2026
Savant Capital, LLC $6,089,966 0.76% 65,662 Shares June 30, 2026
EXENCIAL WEALTH ADVISORS, LLC $5,683,082 0.71% 59,935 Shares Dec. 31, 2025
BRIGHTON JONES LLC $5,179,600 0.65% 55,385 Shares June 30, 2026
WESBANCO BANK INC $4,750,910 0.59% 50,801 Shares June 30, 2026
WELLS FARGO & COMPANY/MN $4,586,860 0.57% 49,047 Shares June 30, 2026
SEAMOUNT FINANCIAL GROUP INC $4,544,734 0.57% 48,596 Shares June 30, 2026
LARCH CAPITAL PARTNERS LLC $4,514,199 0.56% 48,270 Shares June 30, 2026
ADAMSBROWN WEALTH CONSULTANTS LLC $4,481,942 0.56% 47,925 Shares June 30, 2026
Financial & Tax Architects, LLC $4,096,915 0.51% 43,808 Shares June 30, 2026
BHK Investment Advisors, LLC $4,058,768 0.51% 43,400 Shares June 30, 2026
MERCER GLOBAL ADVISORS INC /ADV $3,947,557 0.49% 42,211 Shares June 30, 2026
Stokes Capital Advisors, LLC $3,580,133 0.45% 38,282 Shares June 30, 2026
NewSquare Capital LLC $3,503,727 0.44% 37,465 Shares June 30, 2026
MML INVESTORS SERVICES, LLC $3,277,005 0.41% 35,041 Shares June 30, 2026
HUNTINGTON NATIONAL BANK $3,254,028 0.41% 34,795 Shares June 30, 2026
Mutual Advisors, LLC $3,031,382 0.38% 32,414 Shares June 30, 2026
Wealthspire Retirement, LLC $2,998,495 0.37% 32,063 Shares June 30, 2026
Glass Jacobson Investment Advisors llc $2,996,790 0.37% 32,044 Shares June 30, 2026
Friedenthal Financial $2,967,203 0.37% 31,728 Shares June 30, 2026
Concurrent Investment Advisors, LLC $2,766,661 0.34% 29,584 Shares June 30, 2026
Third View Private Wealth, LLC $2,615,193 0.33% 27,964 Shares June 30, 2026
STIFEL FINANCIAL CORP $2,577,216 0.32% 27,560 Shares June 30, 2026
Advisory Services Network, LLC $2,463,895 0.31% 26,346 Shares June 30, 2026
Cerity Partners LLC $2,457,000 0.31% 26,275 Shares June 30, 2026
Precision Wealth Strategies, LLC $2,154,046 0.27% 23,033 Shares June 30, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2,034,045 0.25% 21,879 Shares June 30, 2026
Ducere Wealth Management LLC $1,772,787 0.22% 18,956 Shares June 30, 2026
RFG Advisory, LLC $1,757,040 0.22% 18,788 Shares June 30, 2026
Kestra Advisory Services, LLC $1,744,212 0.22% 18,651 Shares June 30, 2026
EVOLUTION WEALTH MANAGEMENT INC. $1,561,878 0.19% 16,701 Shares June 30, 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $1,527,747 0.19% 16,336 Shares June 30, 2026
Authentikos Wealth Advisory, LLC $1,523,558 0.19% 16,291 Shares June 30, 2026
Bellecapital International Ltd. $1,492,486 0.19% 15,959 Shares June 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1,491,471 0.19% 15,948 Shares June 30, 2026
Financial Partners Group, Inc $1,479,938 0.18% 15,825 Shares June 30, 2026
Valmark Advisers, Inc. $1,421,894 0.18% 15,204 Shares June 30, 2026
MILESTONE ASSET MANAGEMENT, LLC $1,421,553 0.18% 15,200 Shares June 30, 2026
Barden Capital Management, Inc. $1,413,648 0.18% 15,116 Shares June 30, 2026
RW Investment Management LLC $1,382,413 0.17% 14,782 Shares June 30, 2026
Koshinski Asset Management, Inc. $1,375,399 0.17% 14,707 Shares June 30, 2026
PAX Financial Group, LLC $1,356,573 0.17% 14,506 Shares June 30, 2026
Gotham Asset Management, LLC $1,335,840 0.17% 14,284 Shares June 30, 2026
CIBC Private Wealth Group LLC $1,265,811 0.16% 13,230 Shares Sept. 30, 2025
IFP Advisors, Inc $1,179,100 0.15% 12,608 Shares June 30, 2026
GREAT VALLEY ADVISOR GROUP, INC. $1,170,503 0.15% 12,513 Shares June 30, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1,109,244 0.14% 11,861 Shares June 30, 2026
GeoWealth Management, LLC $1,104,031 0.14% 11,805 Shares June 30, 2026
TD Waterhouse Canada Inc. $1,075,154 0.13% 11,566 Shares June 30, 2026
Curtis Advisory Group, LLC $1,059,582 0.13% 11,330 Shares June 30, 2026
IFG Advisory, LLC $1,033,973 0.13% 11,056 Shares June 30, 2026
HOWARD WEALTH MANAGEMENT, LLC $955,467 0.12% 10,216 Shares June 30, 2026
Allianz Investment Management U.S. LLC $954,599 0.12% 9,977 Shares Sept. 30, 2025
INVESTED ADVISORS $945,287 0.12% 10,108 Shares June 30, 2026
Allianz SE $933,049 0.12% 9,977 Shares June 30, 2026
Hillsdale Investment Management Inc. $928,186 0.12% 9,925 Shares June 30, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $920,611 0.11% 9,844 Shares June 30, 2026
VIAWEALTH, LLC $917,664 0.11% 9,812 Shares June 30, 2026
KANE INVESTMENT MANAGEMENT, INC. $917,214 0.11% 9,808 Shares June 30, 2026
Global Retirement Partners, LLC $910,348 0.11% 9,734 Shares June 30, 2026
Golden Reserve Retirement LLC $875,225 0.11% 9,359 Shares June 30, 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $858,577 0.11% 9,181 Shares June 30, 2026
Migdal Insurance & Financial Holdings Ltd. $831,393 0.10% 8,890 Shares June 30, 2026
Compass Financial Group, Inc. $826,810 0.10% 8,841 Shares June 30, 2026
TrustWell Financial Advisors, LLC $826,436 0.10% 8,837 Shares June 30, 2026
Compound Planning, Inc. $821,501 0.10% 8,784 Shares June 30, 2026
Bank of New York Mellon Corp $813,905 0.10% 8,703 Shares June 30, 2026
JANE STREET GROUP, LLC $813,156 0.10% 8,695 Shares June 30, 2026
INDEPENDENT FINANCIAL GROUP, LLC $800,251 0.10% 8,557 Shares June 30, 2026
Kingsview Wealth Management, LLC $779,064 0.10% 8,330 Shares June 30, 2026
Integrated Wealth Concepts LLC $756,727 0.09% 8,092 Shares June 30, 2026
Red Mountain Financial, LLC $752,836 0.09% 8,050 Shares June 30, 2026
Wealth Advisors of Tampa Bay, LLC $750,498 0.09% 8,025 Shares June 30, 2026

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