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

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

NamaCUSIP Nilai % Saldo Kategori Negara
DIVERSIFIED HEALTHCARE TRUST 25525PAE7 $1.8M 0,11 1.758.000 DBT US
ASURION LLC/ ASURION CO-ISSUER INC 045941AB7 $1.8M 0,11 1.825.000 DBT US
FINASTRA USA INC 31772YAD8 $1.8M 0,11 1.875.000 LON US
PENN ENTERTAINMENT INC 707569AS8 $1.8M 0,11 1.766.000 DBT US
BRAND INDUSTRIAL SERVICES INC 104931AA8 $1.8M 0,11 1.923.000 DBT US
HNI CORPORATION 404251AA8 $1.8M 0,11 1.833.000 DBT US
NABORS INDUSTRIES INC 62957HAR6 $1.7M 0,11 1.708.000 DBT US
RLJ LODGING TRUST LP 74965LAA9 $1.7M 0,11 1.756.000 DBT US
JAGUAR LAND ROVER AUTOMOTIVE PLC (AKA: JAGUAR LAND ROVER PLC) 47010BAF1 $1.7M 0,11 1.780.000 DBT GB
ATLAS (RAND PARENT LLC) 753272AA1 $1.7M 0,11 1.694.000 DBT US
US FOODS INC 90290MAG6 $1.7M 0,11 1.700.000 DBT US
TOPBUILD CORP 89055FAB9 $1.7M 0,11 1.824.000 DBT US
TWILIO INC 90138FAC6 $1.7M 0,11 1.805.000 DBT US
ALTICE FRANCE 02090DAB4 $1.7M 0,11 1.802.676 DBT FR
SCHAEFFLER GMBH (IHO VERWALTUNGS GMBH) 44963BAF5 $1.7M 0,11 1.693.000 DBT DE
ASURION LLC/ ASURION CO-ISSUER INC 045941AA9 $1.7M 0,11 1.655.000 DBT US
FLUOR CORPORATION 343412AF9 $1.7M 0,11 1.732.000 DBT US
SUNCOKE ENERGY INC 86722AAD5 $1.7M 0,11 1.885.000 DBT US
GENESIS ENERGY LP / GENESIS ENERGY FINANCE CORP 37185LAS1 $1.7M 0,11 1.708.000 DBT US
ONEMAIN FINANCE CORPORATION 682691AH3 $1.7M 0,11 1.692.000 DBT US
EG GLOBAL FINANCE PLC 28228PAC5 $1.7M 0,11 1.584.000 DBT GB
LADDER CAPITAL FINANCE HOLDINGS LLLP / LADDER CAPITAL FINANCE CORP 505742AM8 $1.7M 0,11 1.715.000 DBT US
ENERGY TRANSFER LP 29273VBG4 $1.7M 0,11 1.708.000 DBT US
GLOBAL AUTO HOLDINGS LTD/AAG FH UK LTD 00033YAA4 $1.7M 0,10 1.686.000 DBT GB
MAVIS TIRE EXPRESS SERVICES TOPCO CORP 59155LAA0 $1.7M 0,10 1.685.000 DBT US
KODIAK GAS SERVICES LLC 50012LAC8 $1.7M 0,10 1.613.000 DBT US
AES CORPORATION 00130HCK9 $1.7M 0,10 1.675.000 DBT US
CINEMARK USA INC 172441BF3 $1.7M 0,10 1.669.000 DBT US
CYPRIUM CORP / CYPRIUM HOLDINGS LUXEMBOURG SARL 23292NAA6 $1.7M 0,10 1.675.000 DBT US
NABORS INDUSTRIES INC 62957HAP0 $1.7M 0,10 1.575.000 DBT US
MEDLINE (MEDLINE BORROWER LP) 62482BAB8 $1.7M 0,10 1.668.000 DBT US
STAR LEASING COMPANY LLC 854938AA5 $1.6M 0,10 1.780.000 DBT US
CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC) 154915AA0 $1.6M 0,10 2.214.000 DBT US
CHORD ENERGY CORPORATION 674215AQ1 $1.6M 0,10 1.621.000 DBT US
AMWINS GROUP INC 031921AC3 $1.6M 0,10 1.626.000 DBT US
PARAMOUNT GLOBAL 92556HAB3 $1.6M 0,10 1.750.000 DBT US
ION PLATFORM FINANCE US INC / ION PLATFORM FINANCE SARL 46206AAD4 $1.6M 0,10 1.740.000 DBT US
NISSAN MOTOR ACCEPTANCE CORPORATION 65480CAL9 $1.6M 0,10 1.683.000 DBT US
COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC 19240WAA7 $1.6M 0,10 1.633.000 DBT US
NEXSTAR MEDIA INC 65346UAA7 $1.6M 0,10 1.600.000 DBT US
NGL ENERGY OPERATING LLC / NGL ENERGY FINANCE CORP 62922LAC2 $1.6M 0,10 1.555.000 DBT US
BEACON MOBILITY CORP 073644AA4 $1.6M 0,10 1.549.000 DBT US
JANE STREET GROUP / JSG FINANCE INC 47077WAA6 $1.6M 0,10 1.650.000 DBT US
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBK5 $1.6M 0,10 1.733.000 DBT US
REWORLD HOLDING CORPORATION 22303XAA3 $1.6M 0,10 1.703.000 DBT US
KINETIK HOLDINGS LP 49461MAB6 $1.6M 0,10 1.569.000 DBT US
ZAYO GROUP HOLDINGS INC 98919VAD7 $1.6M 0,10 1.706.264 DBT US
SIERRA PACIFIC POWER COMPANY 826418BS3 $1.6M 0,10 1.608.000 DBT US
STARWOOD PROPERTY TRUST INC 85571BBB0 $1.6M 0,10 1.543.000 DBT US
PG&E CORPORATION 69331CAN8 $1.6M 0,10 1.608.000 DBT US
Halaman 8 dari 17

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

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