PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
Perusahaan Manajemen · ARCX · Seri S000028996 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Dividen Riwayat distribusi dana dan imbal hasil saat ini.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$28.0M
- Kuartal berakhir Mar 2026
- +$109.7M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 810 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Sekuritas tidak diketahui | — | $3K | 0,00 | 33.439 | DE | US |
| Sekuritas tidak diketahui | — | $2K | 0,00 | 1 | DCR | US |
| RIVERBED HOLDINGS INC (AKA: PROJECT HOMESTAKE HOLDINGS LLC) | 944BNG005 | $1K | 0,00 | 22.812 | EC | US |
| Sekuritas tidak diketahui | — | $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 |
| Sekuritas tidak diketahui | — | -$5K | 0,00 | 1 | DCR | US |
| Sekuritas tidak diketahui | — | -$9K | 0,00 | 1 | DIR | US |
| Sekuritas tidak diketahui | — | -$43K | 0,00 | 1 | DIR | US |
| Sekuritas tidak diketahui | — | -$1.0M | -0,06 | 983 | DIR | US |
Halaman 17
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Dividen 182 pembayaran
$6,92
Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,5500 |
| 1 Juli 2026 | $0,5700 |
| 1 Juni 2026 | $0,5700 |
| 1 Mei 2026 | $0,5600 |
| 1 April 2026 | $0,5300 |
| 2 Maret 2026 | $0,5900 |
| 2 Feb. 2026 | $0,6000 |
| 31 Des. 2025 | $0,6200 |
| 1 Des. 2025 | $0,6200 |
| 3 Nov. 2025 | $0,6200 |
| 1 Okt. 2025 | $0,5200 |
| 2 Sep. 2025 | $0,5700 |
| 1 Agu 2025 | $0,5700 |
| 1 Juli 2025 | $0,4900 |
| 2 Juni 2025 | $0,5700 |
| 1 Mei 2025 | $0,5800 |
| 1 April 2025 | $0,5500 |
| 3 Maret 2025 | $0,5200 |
| 3 Feb. 2025 | $0,6000 |
| 31 Des. 2024 | $0,5900 |
| 2 Des. 2024 | $0,6100 |
| 1 Nov. 2024 | $0,6000 |
| 1 Okt. 2024 | $0,5500 |
| 3 Sep. 2024 | $0,6200 |
| 1 Agu 2024 | $0,5800 |
| 1 Juli 2024 | $0,5500 |
| 3 Juni 2024 | $0,6000 |
| 1 Mei 2024 | $0,6000 |
| 1 April 2024 | $0,5600 |
| 1 Maret 2024 | $0,5700 |
| 1 Feb. 2024 | $0,5300 |
| 28 Des. 2023 | $0,5600 |
| 1 Des. 2023 | $0,5100 |
| 1 Nov. 2023 | $0,5300 |
| 2 Okt. 2023 | $0,5500 |
| 1 Sep. 2023 | $0,4900 |
| 1 Agu 2023 | $0,4600 |
| 3 Juli 2023 | $0,5200 |
| 1 Juni 2023 | $0,5200 |
| 1 Mei 2023 | $0,4800 |
| 3 April 2023 | $0,4800 |
| 1 Maret 2023 | $0,4500 |
| 1 Feb. 2023 | $0,4400 |
| 29 Des. 2022 | $0,5100 |
| 1 Des. 2022 | $0,4500 |
| 1 Nov. 2022 | $0,3800 |
| 3 Okt. 2022 | $0,4400 |
| 1 Sep. 2022 | $0,4200 |
| 1 Agu 2022 | $0,3500 |
| 1 Juli 2022 | $0,4000 |
Pemilik institusional (13F) 277 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $67.594.618 | 8,43% | 722.782 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $55.408.961 | 6,91% | 592.483 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $49.724.707 | 6,20% | 531.701 | Saham | 30 Juni 2026 |
| CWM, LLC | $37.585.835 | 4,69% | 402.979 | Saham | 31 Maret 2026 |
| OneDigital Investment Advisors LLC | $35.541.507 | 4,43% | 380.042 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $34.702.258 | 4,33% | 371.068 | Saham | 30 Juni 2026 |
| Alpine Bank Wealth Management | $32.137.026 | 4,01% | 343.638 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $29.419.672 | 3,67% | 314.582 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $27.278.553 | 3,40% | 291.687 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $23.218.491 | 2,89% | 248.273 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $22.793.251 | 2,84% | 243.726 | Saham | 30 Juni 2026 |
| RMR Wealth Builders | $21.318.351 | 2,66% | 227.955 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $17.311.394 | 2,16% | 185.109 | Saham | 30 Juni 2026 |
| CONDOR CAPITAL MANAGEMENT | $16.683.172 | 2,08% | 178.391 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.406.616 | 2,05% | 175.434 | Saham | 30 Juni 2026 |
| Capital Management Associates, Inc | $14.669.033 | 1,83% | 156.854 | Saham | 30 Juni 2026 |
| Man Group plc | $13.066.801 | 1,63% | 139.722 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $12.065.675 | 1,50% | 129.017 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.413.060 | 1,42% | 122.012 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $10.732.412 | 1,34% | 114.761 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10.620.022 | 1,32% | 113.644 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.031.610 | 1,25% | 107.267 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $9.770.256 | 1,22% | 104.472 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $9.304.635 | 1,16% | 99.493 | Saham | 30 Juni 2026 |
| Allianz Asset Management GmbH | $9.269.889 | 1,16% | 99.122 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $8.287.702 | 1,03% | 88.619 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $6.828.576 | 0,85% | 73.213 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $6.488.935 | 0,81% | 69.386 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $6.089.966 | 0,76% | 65.662 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $5.683.082 | 0,71% | 59.935 | Saham | 31 Des. 2025 |
| BRIGHTON JONES LLC | $5.179.600 | 0,65% | 55.385 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $4.750.910 | 0,59% | 50.801 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.586.860 | 0,57% | 49.047 | Saham | 30 Juni 2026 |
| SEAMOUNT FINANCIAL GROUP INC | $4.544.734 | 0,57% | 48.596 | Saham | 30 Juni 2026 |
| LARCH CAPITAL PARTNERS LLC | $4.514.199 | 0,56% | 48.270 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $4.481.942 | 0,56% | 47.925 | Saham | 30 Juni 2026 |
| Financial & Tax Architects, LLC | $4.096.915 | 0,51% | 43.808 | Saham | 30 Juni 2026 |
| BHK Investment Advisors, LLC | $4.058.768 | 0,51% | 43.400 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.947.557 | 0,49% | 42.211 | Saham | 30 Juni 2026 |
| Stokes Capital Advisors, LLC | $3.580.133 | 0,45% | 38.282 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $3.503.727 | 0,44% | 37.465 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.277.005 | 0,41% | 35.041 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $3.254.028 | 0,41% | 34.795 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.031.382 | 0,38% | 32.414 | Saham | 30 Juni 2026 |
| Wealthspire Retirement, LLC | $2.998.495 | 0,37% | 32.063 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $2.996.790 | 0,37% | 32.044 | Saham | 30 Juni 2026 |
| Friedenthal Financial | $2.967.203 | 0,37% | 31.728 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.766.661 | 0,34% | 29.584 | Saham | 30 Juni 2026 |
| Third View Private Wealth, LLC | $2.615.193 | 0,33% | 27.964 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.577.216 | 0,32% | 27.560 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.463.895 | 0,31% | 26.346 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.457.000 | 0,31% | 26.275 | Saham | 30 Juni 2026 |
| Precision Wealth Strategies, LLC | $2.154.046 | 0,27% | 23.033 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.034.045 | 0,25% | 21.879 | Saham | 30 Juni 2026 |
| Ducere Wealth Management LLC | $1.772.787 | 0,22% | 18.956 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.757.040 | 0,22% | 18.788 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.744.212 | 0,22% | 18.651 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.561.878 | 0,19% | 16.701 | Saham | 30 Juni 2026 |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | $1.527.747 | 0,19% | 16.336 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $1.523.558 | 0,19% | 16.291 | Saham | 30 Juni 2026 |
| Bellecapital International Ltd. | $1.492.486 | 0,19% | 15.959 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.491.471 | 0,19% | 15.948 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $1.479.938 | 0,18% | 15.825 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $1.421.894 | 0,18% | 15.204 | Saham | 30 Juni 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $1.421.553 | 0,18% | 15.200 | Saham | 30 Juni 2026 |
| Barden Capital Management, Inc. | $1.413.648 | 0,18% | 15.116 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $1.382.413 | 0,17% | 14.782 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $1.375.399 | 0,17% | 14.707 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $1.356.573 | 0,17% | 14.506 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $1.335.840 | 0,17% | 14.284 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.265.811 | 0,16% | 13.230 | Saham | 30 Sep. 2025 |
| IFP Advisors, Inc | $1.179.100 | 0,15% | 12.608 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.170.503 | 0,15% | 12.513 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.109.244 | 0,14% | 11.861 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $1.104.031 | 0,14% | 11.805 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $1.075.154 | 0,13% | 11.566 | Saham | 30 Juni 2026 |
| Curtis Advisory Group, LLC | $1.059.582 | 0,13% | 11.330 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.033.973 | 0,13% | 11.056 | Saham | 30 Juni 2026 |
| HOWARD WEALTH MANAGEMENT, LLC | $955.467 | 0,12% | 10.216 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $954.599 | 0,12% | 9.977 | Saham | 30 Sep. 2025 |
| INVESTED ADVISORS | $945.287 | 0,12% | 10.108 | Saham | 30 Juni 2026 |
| Allianz SE | $933.049 | 0,12% | 9.977 | Saham | 30 Juni 2026 |
| Hillsdale Investment Management Inc. | $928.186 | 0,12% | 9.925 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $920.611 | 0,11% | 9.844 | Saham | 30 Juni 2026 |
| VIAWEALTH, LLC | $917.664 | 0,11% | 9.812 | Saham | 30 Juni 2026 |
| KANE INVESTMENT MANAGEMENT, INC. | $917.214 | 0,11% | 9.808 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $910.348 | 0,11% | 9.734 | Saham | 30 Juni 2026 |
| Golden Reserve Retirement LLC | $875.225 | 0,11% | 9.359 | Saham | 30 Juni 2026 |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $858.577 | 0,11% | 9.181 | Saham | 30 Juni 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $831.393 | 0,10% | 8.890 | Saham | 30 Juni 2026 |
| Compass Financial Group, Inc. | $826.810 | 0,10% | 8.841 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $826.436 | 0,10% | 8.837 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $821.501 | 0,10% | 8.784 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $813.905 | 0,10% | 8.703 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $813.156 | 0,10% | 8.695 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $800.251 | 0,10% | 8.557 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $779.064 | 0,10% | 8.330 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $756.727 | 0,09% | 8.092 | Saham | 30 Juni 2026 |
| Red Mountain Financial, LLC | $752.836 | 0,09% | 8.050 | Saham | 30 Juni 2026 |
| Wealth Advisors of Tampa Bay, LLC | $750.498 | 0,09% | 8.025 | Saham | 30 Juni 2026 |
Dana sejawat
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