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 (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 |
|---|---|---|---|---|---|---|
| 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 |
Page 3
of 17
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| JEMA JPMorgan ActiveBuilders Emergin… | $1.6B |
| FLDR Fidelity Low Duration Bond Fact… | $1.6B |
| LMUB iShares Long-Term National Muni… | $1.6B |
| IDU iShares U.S. Utilities ETF | $1.6B |
| HYDB iShares High Yield Systematic B… | $1.6B |
| UTES Virtus Reaves Utilities ETF | $1.6B |
| MMIT NYLI MacKay Muni Intermediate E… | $1.6B |
| QDPL Pacer Metaurus US Large Cap Div… | $1.6B |
| HFXI NYLI FTSE International Equity … | $1.6B |
| IMCB iShares Morningstar Mid-Cap ETF | $1.6B |