PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
प्रबंधन कंपनी · ARCX · श्रृंखला S000028996 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- -$28.0M
- तिमाही समाप्त मा 2026
- +$109.7M
- पिछला 12 महीने
- +$128.8M
अप्र 2025 – मा 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.
पूर्ण संरचना 810 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| अज्ञात सुरक्षा | — | $53.6M | 3.35 | 53600000 | RA | US |
| PIMCO FUNDS | 72202E534 | $32.0M | 2.00 | 31971220 | STIV | US |
| AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD | 00253XAB7 | $10.7M | 0.67 | 10784000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 88632QAE3 | $9.8M | 0.61 | 10028000 | DBT | US |
| ECHOSTAR CORPORATION | 278768AC0 | $9.1M | 0.57 | 8434000 | DBT | US |
| अज्ञात सुरक्षा | — | $8.5M | 0.53 | 8500000 | RA | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $8.1M | 0.51 | 7497000 | DBT | US |
| NIELSEN (NEPTUNE BIDCO US INC) | 640695AA0 | $7.4M | 0.46 | 7354000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $7.4M | 0.46 | 7208000 | DBT | US |
| ONEMAIN FINANCE CORPORATION | 682691AB6 | $7.2M | 0.45 | 7304000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $6.8M | 0.42 | 7021000 | DBT | US |
| STAGWELL (MIDAS OPCO HOLDINGS LLC) | 59565JAA9 | $6.4M | 0.40 | 6668000 | DBT | US |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $6.3M | 0.39 | 6141000 | DBT | LU |
| COREWEAVE INC | 21873SAB4 | $6.2M | 0.39 | 6360000 | DBT | US |
| TRANSOCEAN INTERNATIONAL LIMITED | 893830BY4 | $6.0M | 0.38 | 5829000 | DBT | BM |
| STAPLES INC | 855030AQ5 | $6.0M | 0.38 | 6499000 | DBT | US |
| SEVITA (NATIONAL MENTOR HOLDINGS INC) | 63688RAF4 | $6.0M | 0.37 | 5775875 | DBT | US |
| BEIGNET INVESTOR LLC | 076912AA2 | $5.9M | 0.37 | 5744000 | DBT | US |
| DISH DBS CORPORATION | 25470XBE4 | $5.9M | 0.37 | 5947000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $5.8M | 0.36 | 6145000 | DBT | US |
| DISH NETWORK CORPORATION | 25470MAG4 | $5.7M | 0.36 | 5546000 | DBT | US |
| CVS HEALTH CORPORATION | 126650EH9 | $5.7M | 0.35 | 5492000 | DBT | US |
| DISH DBS CORPORATION | 25470XBD6 | $5.6M | 0.35 | 6250000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | $5.6M | 0.35 | 5874000 | DBT | US |
| DISH DBS CORPORATION | 25470XBF1 | $5.4M | 0.34 | 5630000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 049362AA4 | $5.3M | 0.33 | 5455000 | DBT | LU |
| MCAFEE CORP | 579063AB4 | $5.3M | 0.33 | 6399000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $5.2M | 0.32 | 5096000 | DBT | US |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | 57763RAE7 | $5.2M | 0.32 | 5153000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $5.1M | 0.32 | 4816000 | DBT | JP |
| NISSAN MOTOR CO LTD | 654744AC5 | $5.0M | 0.31 | 5167000 | DBT | JP |
| ICAHN ENTERPRISES LP | 451102BZ9 | $5.0M | 0.31 | 5048000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $4.9M | 0.31 | 4955000 | DBT | US |
| CHARTER COMMUNICATIONS (CCO HOLDINGS LLC/CCO HOLDINGS CAPITAL CO) | 1248EPBX0 | $4.9M | 0.31 | 4967000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAC1 | $4.9M | 0.31 | 5258000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAG3 | $4.8M | 0.30 | 4612000 | DBT | JP |
| NOVELIS CORPORATION | 670001AE6 | $4.8M | 0.30 | 5046000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAD8 | $4.7M | 0.29 | 4629000 | DBT | US |
| DISH DBS CORPORATION | 25470XAY1 | $4.6M | 0.29 | 4629000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $4.6M | 0.29 | 4522000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $4.6M | 0.29 | 4780000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $4.6M | 0.29 | 4679000 | DBT | US |
| SCRIPPS (E.W. SCRIPPS COMPANY) | 811054AH8 | $4.6M | 0.29 | 4705000 | DBT | US |
| RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) | 68245XAJ8 | $4.6M | 0.29 | 4633000 | DBT | CA |
| WULF COMPUTE LLC | 982911AA7 | $4.6M | 0.28 | 4315000 | DBT | US |
| SIMMONS FOODS INC/SIMMONS PREPARED FOODS INC/SIMMONS PET FOOD INC/SIMMONS FEED | 82873MAA1 | $4.5M | 0.28 | 4721000 | DBT | US |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $4.5M | 0.28 | 4350000 | DBT | US |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $4.5M | 0.28 | 5471000 | DBT | GB |
| INMARSAT (CONNECT FINCO SARL/CONNECT US FINCO LLC) | 20752TAB0 | $4.4M | 0.28 | 4224000 | DBT | LU |
| SV RNO PROPERTY OWNER 1 LLC | 78488XAA2 | $4.4M | 0.28 | 4486000 | DBT | US |
पृष्ठ 1
का 17
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संस्थागत मालिक (13F) 277 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MORGAN STANLEY | $67594618 | 8.43% | 722782 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $55408961 | 6.91% | 592483 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $49724707 | 6.20% | 531701 | शेयर | 30 जून 2026 |
| CWM, LLC | $37585835 | 4.69% | 402979 | शेयर | 31 मार्च 2026 |
| OneDigital Investment Advisors LLC | $35541507 | 4.43% | 380042 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $34702258 | 4.33% | 371068 | शेयर | 30 जून 2026 |
| Alpine Bank Wealth Management | $32137026 | 4.01% | 343638 | शेयर | 30 जून 2026 |
| Mid-American Wealth Advisory Group, Inc. | $29419672 | 3.67% | 314582 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $27278553 | 3.40% | 291687 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $23218491 | 2.89% | 248273 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $22793251 | 2.84% | 243726 | शेयर | 30 जून 2026 |
| RMR Wealth Builders | $21318351 | 2.66% | 227955 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $17311394 | 2.16% | 185109 | शेयर | 30 जून 2026 |
| CONDOR CAPITAL MANAGEMENT | $16683172 | 2.08% | 178391 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16406616 | 2.05% | 175434 | शेयर | 30 जून 2026 |
| Capital Management Associates, Inc | $14669033 | 1.83% | 156854 | शेयर | 30 जून 2026 |
| Man Group plc | $13066801 | 1.63% | 139722 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $12065675 | 1.50% | 129017 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $11413060 | 1.42% | 122012 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $10732412 | 1.34% | 114761 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10620022 | 1.32% | 113644 | शेयर | 30 जून 2026 |
| UBS Group AG | $10031610 | 1.25% | 107267 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $9770256 | 1.22% | 104472 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $9304635 | 1.16% | 99493 | शेयर | 30 जून 2026 |
| Allianz Asset Management GmbH | $9269889 | 1.16% | 99122 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $8287702 | 1.03% | 88619 | शेयर | 30 जून 2026 |
| One Capital Management, LLC | $6828576 | 0.85% | 73213 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $6488935 | 0.81% | 69386 | शेयर | 30 जून 2026 |
| Savant Capital, LLC | $6089966 | 0.76% | 65662 | शेयर | 30 जून 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $5683082 | 0.71% | 59935 | शेयर | 31 दिसमबर 2025 |
| BRIGHTON JONES LLC | $5179600 | 0.65% | 55385 | शेयर | 30 जून 2026 |
| WESBANCO BANK INC | $4750910 | 0.59% | 50801 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $4586860 | 0.57% | 49047 | शेयर | 30 जून 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $4544734 | 0.57% | 48596 | शेयर | 30 जून 2026 |
| LARCH CAPITAL PARTNERS LLC | $4514199 | 0.56% | 48270 | शेयर | 30 जून 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $4481942 | 0.56% | 47925 | शेयर | 30 जून 2026 |
| Financial & Tax Architects, LLC | $4096915 | 0.51% | 43808 | शेयर | 30 जून 2026 |
| BHK Investment Advisors, LLC | $4058768 | 0.51% | 43400 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3947557 | 0.49% | 42211 | शेयर | 30 जून 2026 |
| Stokes Capital Advisors, LLC | $3580133 | 0.45% | 38282 | शेयर | 30 जून 2026 |
| NewSquare Capital LLC | $3503727 | 0.44% | 37465 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3277005 | 0.41% | 35041 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $3254028 | 0.41% | 34795 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $3031382 | 0.38% | 32414 | शेयर | 30 जून 2026 |
| Wealthspire Retirement, LLC | $2998495 | 0.37% | 32063 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $2996790 | 0.37% | 32044 | शेयर | 30 जून 2026 |
| Friedenthal Financial | $2967203 | 0.37% | 31728 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $2766661 | 0.34% | 29584 | शेयर | 30 जून 2026 |
| Third View Private Wealth, LLC | $2615193 | 0.33% | 27964 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2577216 | 0.32% | 27560 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $2463895 | 0.31% | 26346 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $2457000 | 0.31% | 26275 | शेयर | 30 जून 2026 |
| Precision Wealth Strategies, LLC | $2154046 | 0.27% | 23033 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2034045 | 0.25% | 21879 | शेयर | 30 जून 2026 |
| Ducere Wealth Management LLC | $1772787 | 0.22% | 18956 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $1757040 | 0.22% | 18788 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1744212 | 0.22% | 18651 | शेयर | 30 जून 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1561878 | 0.19% | 16701 | शेयर | 30 जून 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1527747 | 0.19% | 16336 | शेयर | 30 जून 2026 |
| Authentikos Wealth Advisory, LLC | $1523558 | 0.19% | 16291 | शेयर | 30 जून 2026 |
| Bellecapital International Ltd. | $1492486 | 0.19% | 15959 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1491471 | 0.19% | 15948 | शेयर | 30 जून 2026 |
| Financial Partners Group, Inc | $1479938 | 0.18% | 15825 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $1421894 | 0.18% | 15204 | शेयर | 30 जून 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $1421553 | 0.18% | 15200 | शेयर | 30 जून 2026 |
| Barden Capital Management, Inc. | $1413648 | 0.18% | 15116 | शेयर | 30 जून 2026 |
| RW Investment Management LLC | $1382413 | 0.17% | 14782 | शेयर | 30 जून 2026 |
| Koshinski Asset Management, Inc. | $1375399 | 0.17% | 14707 | शेयर | 30 जून 2026 |
| PAX Financial Group, LLC | $1356573 | 0.17% | 14506 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $1335840 | 0.17% | 14284 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $1265811 | 0.16% | 13230 | शेयर | 30 सितमबर 2025 |
| IFP Advisors, Inc | $1179100 | 0.15% | 12608 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1170503 | 0.15% | 12513 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1109244 | 0.14% | 11861 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $1104031 | 0.14% | 11805 | शेयर | 30 जून 2026 |
| TD Waterhouse Canada Inc. | $1075154 | 0.13% | 11566 | शेयर | 30 जून 2026 |
| Curtis Advisory Group, LLC | $1059582 | 0.13% | 11330 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $1033973 | 0.13% | 11056 | शेयर | 30 जून 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $955467 | 0.12% | 10216 | शेयर | 30 जून 2026 |
| Allianz Investment Management U.S. LLC | $954599 | 0.12% | 9977 | शेयर | 30 सितमबर 2025 |
| INVESTED ADVISORS | $945287 | 0.12% | 10108 | शेयर | 30 जून 2026 |
| Allianz SE | $933049 | 0.12% | 9977 | शेयर | 30 जून 2026 |
| Hillsdale Investment Management Inc. | $928186 | 0.12% | 9925 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $920611 | 0.11% | 9844 | शेयर | 30 जून 2026 |
| VIAWEALTH, LLC | $917664 | 0.11% | 9812 | शेयर | 30 जून 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $917214 | 0.11% | 9808 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $910348 | 0.11% | 9734 | शेयर | 30 जून 2026 |
| Golden Reserve Retirement LLC | $875225 | 0.11% | 9359 | शेयर | 30 जून 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $858577 | 0.11% | 9181 | शेयर | 30 जून 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $831393 | 0.10% | 8890 | शेयर | 30 जून 2026 |
| Compass Financial Group, Inc. | $826810 | 0.10% | 8841 | शेयर | 30 जून 2026 |
| TrustWell Financial Advisors, LLC | $826436 | 0.10% | 8837 | शेयर | 30 जून 2026 |
| Compound Planning, Inc. | $821501 | 0.10% | 8784 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $813905 | 0.10% | 8703 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $813156 | 0.10% | 8695 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $800251 | 0.10% | 8557 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $779064 | 0.10% | 8330 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $756727 | 0.09% | 8092 | शेयर | 30 जून 2026 |
| Red Mountain Financial, LLC | $752836 | 0.09% | 8050 | शेयर | 30 जून 2026 |
| Wealth Advisors of Tampa Bay, LLC | $750498 | 0.09% | 8025 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
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|---|---|
| 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 |