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.
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Unknown security | — | $3K | 0.00 | 33,439 | DE | US |
| Unknown security | — | $2K | 0.00 | 1 | DCR | US |
| RIVERBED HOLDINGS INC (AKA: PROJECT HOMESTAKE HOLDINGS LLC) | 944BNG005 | $1K | 0.00 | 22,812 | EC | US |
| Unknown security | — | $426 | 0.00 | 1 | DCR | US |
| BRUIN BLOCKER LLC | 942RFS005 | $0 | 0.00 | 182,994 | EC | US |
| VOYAGER AVIATION HOLDINGS LLC | 92918XAA3 | $0 | 0.00 | 509,825 | DBT | US |
| Unknown security | — | -$5K | 0.00 | 1 | DCR | US |
| Unknown security | — | -$9K | 0.00 | 1 | DIR | US |
| Unknown security | — | -$43K | 0.00 | 1 | DIR | US |
| Unknown security | — | -$1.0M | -0.06 | 983 | DIR | US |
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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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