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
PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTIC PROPERTY LLC / PK FINANCE CO-ISSUER 70052LAB9 $1.6M 0,10 1.593.000 DBT US
TENET HEALTHCARE CORPORATION 88033GDB3 $1.6M 0,10 1.587.000 DBT US
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) 68245XAR0 $1.6M 0,10 1.560.000 DBT CA
MADISON IAQ LLC 55760LAB3 $1.6M 0,10 1.613.000 DBT US
WEATHERFORD INTERNATIONAL LTD 947075AW7 $1.6M 0,10 1.546.000 DBT BM
VIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP) 925550AF2 $1.6M 0,10 1.683.000 DBT US
MOHEGAN TRIBAL GAMING AUTHORITY / MS DIGITAL ENTERTAINMENT HOLDINGS LLC 60832QAA8 $1.6M 0,10 1.540.000 DBT US
ELDORADO GOLD CORPORATION 284902AF0 $1.6M 0,10 1.583.000 DBT CA
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 01883LAD5 $1.6M 0,10 1.622.000 DBT US
FAIR ISAAC CORPORATION 303250AF1 $1.6M 0,10 1.617.000 DBT US
ROLLER BEARING COMPANY OF AMERICA INC 775631AD6 $1.6M 0,10 1.608.000 DBT US
ASCENT RESOURCES UTICA HOLDINGS LLC / ARU FINANCE CORP 04364VAU7 $1.6M 0,10 1.559.000 DBT US
ATLEOS (NCR ATLEOS LLC) 638962AA8 $1.6M 0,10 1.452.000 DBT US
US LBM (LBM ACQUISITION LLC) 52109SAB5 $1.6M 0,10 1.783.000 DBT US
UNITED AIRLINES HOLDINGS INC 910047AM1 $1.6M 0,10 1.583.000 DBT US
IAMGOLD CORPORATION 450913AF5 $1.6M 0,10 1.558.000 DBT CA
RIVERS ENTERPRISE BORROWER LLC 76884GAA3 $1.6M 0,10 1.554.000 DBT US
TEAM HEALTH HOLDINGS INC 87817AAE7 $1.5M 0,10 1.562.000 DBT US
TRINET GROUP INC 896288AA5 $1.5M 0,10 1.693.000 DBT US
OPEN TEXT HOLDINGS INC 683720AA4 $1.5M 0,10 1.718.000 DBT US
MATCH GROUP HOLDINGS II LLC 57665RAJ5 $1.5M 0,10 1.554.000 DBT US
BOYD GAMING CORPORATION 103304BU4 $1.5M 0,10 1.545.000 DBT US
MINERAL RESOURCES LIMITED 603051AE3 $1.5M 0,10 1.475.000 DBT AU
HILTON GRAND VACATIONS BORROWER LLC / HILTON GRAND VACATIONS BORROWER INC 43284MAA6 $1.5M 0,10 1.609.000 DBT US
TRANSDIGM INC 893647BP1 $1.5M 0,10 1.552.000 DBT US
GOEASY LTD 380355AH0 $1.5M 0,09 1.633.000 DBT CA
HEALTHEQUITY INC 42226AAA5 $1.5M 0,09 1.561.000 DBT US
XEROX HOLDINGS CORPORATION 98421MAB2 $1.5M 0,09 3.601.000 DBT US
ALUMINA PTY LTD 02220AAA5 $1.5M 0,09 1.471.000 DBT AU
PERMIAN RESOURCES OPERATING LLC 27034RAA1 $1.5M 0,09 1.497.000 DBT US
TELEFLEX INCORPORATED 879369AG1 $1.5M 0,09 1.539.000 DBT US
DELUXE CORPORATION 248019AU5 $1.5M 0,09 1.485.000 DBT US
SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 81180LAK1 $1.5M 0,09 1.543.000 DBT SG
SCRIPPS (E.W. SCRIPPS COMPANY) 81105DAB1 $1.5M 0,09 2.021.000 DBT US
THE ADT SECURITY CORPORATION 00109LAA1 $1.5M 0,09 1.559.000 DBT US
TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) 98310WAS7 $1.5M 0,09 1.486.000 DBT US
OLIN CORPORATION 680665AL0 $1.5M 0,09 1.505.000 DBT US
MOOG INC 615394AM5 $1.5M 0,09 1.478.000 DBT US
TRIVIUM PACKAGING FINANCE BV 89686QAD8 $1.5M 0,09 1.405.000 DBT NL
CHS/COMMUNITY HEALTH SYSTEMS INC 12543DBL3 $1.5M 0,09 1.687.000 DBT US
SIRIUS XM RADIO LLC 82967NBG2 $1.5M 0,09 1.560.000 DBT US
RESTAURANT BRANDS (1011778 BC UNLIMITED LIABILITY CO/NEW RED FINANCE INC) 68245XAM1 $1.5M 0,09 1.554.000 DBT CA
FREEDOM MORTGAGE HOLDINGS LLC 35641AAE8 $1.5M 0,09 1.558.000 DBT US
MINERAL RESOURCES LIMITED 603051AF0 $1.5M 0,09 1.425.000 DBT AU
CAPSTONE COPPER CORP 14071LAA6 $1.5M 0,09 1.465.000 DBT CA
RHP HOTEL PROPERTIES LP / RHP FINANCE CORP 749571AJ4 $1.5M 0,09 1.424.000 DBT US
ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER 01883LAB9 $1.5M 0,09 1.483.000 DBT US
SS&C TECHNOLOGIES INC 78466CAC0 $1.5M 0,09 1.450.000 DBT US
LEVEL 3 FINANCING INC 527298CB7 $1.4M 0,09 1.482.000 DBT US
XPLR INFRASTRUCTURE OPERATING PARTNERS LP 98380MAA3 $1.4M 0,09 1.375.000 DBT US
Halaman 9 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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