PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)

Yönetim Şirketi · ARCX · Seri S000028996 · SEC EDGAR'da Görüntüle ↗

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Fon akışları (SEC tarafından bildirilen)

Geçen ay (Mar 2026)
-$28.0M
Çeyrek sonu Mar 2026
+$109.7M
Son 12 ay
+$128.8M

Nis 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.

Tam bileşim 810 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
HTA GROUP LTD 40435WAC4 $573K 0,04 562.000 DBT MU
INCORA INTERMEDIATE II LLC 45338XAA3 $567K 0,04 566.617 DBT US
AVIS BUDGET CAR RENTAL LLC/ AVIS BUDGET FINANCE INC 053773BE6 $554K 0,03 555.000 DBT US
IHEARTCOMMUNICATIONS INC 45174HBM8 $542K 0,03 680.220 DBT US
TRAVEL + LEISURE CO (AKA: WYNDHAM DESTINATIONS INC/WYNDHAM WORLDWIDE CORP) 98310WAN8 $541K 0,03 538.000 DBT US
GRAPHIC PACKAGING INTERNATIONAL LLC 38869AAB3 $537K 0,03 558.000 DBT US
AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 00253XAA9 $526K 0,03 524.894 DBT US
WILLIAMS SCOTSMAN INC 96950GAE2 $522K 0,03 530.000 DBT US
TK ELEVATOR US NEWCO INC 92537RAA7 $521K 0,03 522.000 DBT US
NISSAN MOTOR ACCEPTANCE CORPORATION 65480CAJ4 $521K 0,03 525.000 DBT US
LUMMUS TECHNOLOGY (ILLUMINATE BUYER LLC / ILLUMINATE HOLDINGS IV INC) 45232TAA9 $516K 0,03 515.000 DBT US
NISSAN MOTOR ACCEPTANCE CORPORATION 65480CAG0 $515K 0,03 518.000 DBT US
BATH & BODY WORKS INC 501797AQ7 $505K 0,03 495.000 DBT US
FORTREA HOLDINGS INC 34965KAA5 $492K 0,03 519.000 DBT US
UNITED STATES GOVT 912810UN6 $488K 0,03 489.000 DBT US
RAKUTEN GROUP INC 75102WAM0 $485K 0,03 489.000 DBT JP
MILLICOM INTERNATIONAL CELLULAR SA 600814AN7 $466K 0,03 469.800 DBT LU
INEOS QUATTRO FINANCE 2 PLC 45674GAB0 $462K 0,03 561.000 DBT GB
WR GRACE HOLDINGS LLC 92943GAH4 $462K 0,03 475.000 DBT US
SUNOCO LP / SUNOCO FINANCE CORP 86765LAT4 $450K 0,03 461.000 DBT US
ASBURY AUTOMOTIVE GROUP INC 043436AU8 $442K 0,03 450.000 DBT US
CREDIT ACCEPTANCE CORPORATION 225310AS0 $428K 0,03 437.000 DBT US
AAR CORP 00253PAA6 $421K 0,03 413.000 DBT US
SIX FLAGS ENTERTAINMENT CORP/CANADAS WONDERLAND CO/MILLENNIUM OPERATIONS LLC 83003AAA8 $401K 0,03 400.000 DBT US
BLACKSTONE MORTGAGE TRUST INC 09257WAD2 $394K 0,02 401.000 DBT US
FXI HOLDINGS INC 36120RAG4 $389K 0,02 437.576 DBT US
STARWOOD PROPERTY TRUST INC 85571BAY1 $381K 0,02 383.000 DBT US
Bilinmeyen menkul kıymet $374K 0,02 1 DCR US
PATTERSON CO (PARADIGM PARENT LLC) 69902BAB5 $372K 0,02 447.750 LON US
CAESARS ENTERTAINMENT INC 12769GAC4 $371K 0,02 375.000 DBT US
SPIRIT AIRLINES PASS THROUGH TRUST 2015-1A 84858DAA6 $367K 0,02 373.797 DBT US
USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP 91740PAG3 $355K 0,02 347.000 DBT US
CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864AG2 $350K 0,02 369.000 DBT US
PARAMOUNT GLOBAL 925524AX8 $342K 0,02 390.000 DBT US
SUNOCO LP 86765KAJ8 $341K 0,02 353.000 DBT US
TRONOX INCORPORATED 897051AC2 $336K 0,02 419.000 DBT US
REALTRUCK GROUP INC 75602BAA7 $330K 0,02 815.000 DBT US
UNIVISION COMMUNICATIONS INC 914906AV4 $329K 0,02 350.000 DBT US
Bilinmeyen menkul kıymet $320K 0,02 1 DCR US
UNITED RENTALS (NORTH AMERICA) INC 911365BM5 $319K 0,02 323.000 DBT US
SUNOCO LP / SUNOCO FINANCE CORP 86765LAN7 $316K 0,02 316.000 DBT US
PARAMOUNT GLOBAL 124857AT0 $315K 0,02 325.000 DBT US
PRA GROUP INC 69354NAF3 $312K 0,02 309.000 DBT US
BRANDYWINE OPERATING PARTNERSHIP LP 105340AQ6 $307K 0,02 320.000 DBT US
WESCO DISTRIBUTION INC 95081QAP9 $306K 0,02 304.000 DBT US
JELD-WEN INC 475795AD2 $306K 0,02 450.000 DBT US
EDISON INTERNATIONAL 281020BC0 $304K 0,02 293.000 DBT US
SERVICE CORPORATION INTERNATIONAL 817565CF9 $297K 0,02 322.000 DBT US
SPIRIT AIRLINES LLC BA000RK96 $292K 0,02 294.679 LON US
CALDERYS FINANCING LLC 128786AA8 $285K 0,02 275.000 DBT US
Sayfa 15 / 17

Temettüler 182 ödeme

$6,92
Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihi Tutar / Hisse
03 Ağustos 2026 $0,5500
01 Temmuz 2026 $0,5700
01 Haziran 2026 $0,5700
01 Mayıs 2026 $0,5600
01 Nisan 2026 $0,5300
02 Mart 2026 $0,5900
02 Şubat 2026 $0,6000
31 Aralık 2025 $0,6200
01 Aralık 2025 $0,6200
03 Kasım 2025 $0,6200
01 Ekim 2025 $0,5200
02 Eylül 2025 $0,5700
01 Ağustos 2025 $0,5700
01 Temmuz 2025 $0,4900
02 Haziran 2025 $0,5700
01 Mayıs 2025 $0,5800
01 Nisan 2025 $0,5500
03 Mart 2025 $0,5200
03 Şubat 2025 $0,6000
31 Aralık 2024 $0,5900
02 Aralık 2024 $0,6100
01 Kasım 2024 $0,6000
01 Ekim 2024 $0,5500
03 Eylül 2024 $0,6200
01 Ağustos 2024 $0,5800
01 Temmuz 2024 $0,5500
03 Haziran 2024 $0,6000
01 Mayıs 2024 $0,6000
01 Nisan 2024 $0,5600
01 Mart 2024 $0,5700
01 Şubat 2024 $0,5300
28 Aralık 2023 $0,5600
01 Aralık 2023 $0,5100
01 Kasım 2023 $0,5300
02 Ekim 2023 $0,5500
01 Eylül 2023 $0,4900
01 Ağustos 2023 $0,4600
03 Temmuz 2023 $0,5200
01 Haziran 2023 $0,5200
01 Mayıs 2023 $0,4800
03 Nisan 2023 $0,4800
01 Mart 2023 $0,4500
01 Şubat 2023 $0,4400
29 Aralık 2022 $0,5100
01 Aralık 2022 $0,4500
01 Kasım 2022 $0,3800
03 Ekim 2022 $0,4400
01 Eylül 2022 $0,4200
01 Ağustos 2022 $0,3500
01 Temmuz 2022 $0,4000

Kurumsal Sahipler (13F) 277 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
MORGAN STANLEY $67.594.618 8,43% 722.782 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $55.408.961 6,91% 592.483 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $49.724.707 6,20% 531.701 Hisse senetleri 30 Haziran 2026
CWM, LLC $37.585.835 4,69% 402.979 Hisse senetleri 31 Mart 2026
OneDigital Investment Advisors LLC $35.541.507 4,43% 380.042 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $34.702.258 4,33% 371.068 Hisse senetleri 30 Haziran 2026
Alpine Bank Wealth Management $32.137.026 4,01% 343.638 Hisse senetleri 30 Haziran 2026
Mid-American Wealth Advisory Group, Inc. $29.419.672 3,67% 314.582 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $27.278.553 3,40% 291.687 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $23.218.491 2,89% 248.273 Hisse senetleri 30 Haziran 2026
TD PRIVATE CLIENT WEALTH LLC $22.793.251 2,84% 243.726 Hisse senetleri 30 Haziran 2026
RMR Wealth Builders $21.318.351 2,66% 227.955 Hisse senetleri 30 Haziran 2026
Bleakley Financial Group, LLC $17.311.394 2,16% 185.109 Hisse senetleri 30 Haziran 2026
CONDOR CAPITAL MANAGEMENT $16.683.172 2,08% 178.391 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $16.406.616 2,05% 175.434 Hisse senetleri 30 Haziran 2026
Capital Management Associates, Inc $14.669.033 1,83% 156.854 Hisse senetleri 30 Haziran 2026
Man Group plc $13.066.801 1,63% 139.722 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $12.065.675 1,50% 129.017 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $11.413.060 1,42% 122.012 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $10.732.412 1,34% 114.761 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $10.620.022 1,32% 113.644 Hisse senetleri 30 Haziran 2026
UBS Group AG $10.031.610 1,25% 107.267 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $9.770.256 1,22% 104.472 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $9.304.635 1,16% 99.493 Hisse senetleri 30 Haziran 2026
Allianz Asset Management GmbH $9.269.889 1,16% 99.122 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $8.287.702 1,03% 88.619 Hisse senetleri 30 Haziran 2026
One Capital Management, LLC $6.828.576 0,85% 73.213 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $6.488.935 0,81% 69.386 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $6.089.966 0,76% 65.662 Hisse senetleri 30 Haziran 2026
EXENCIAL WEALTH ADVISORS, LLC $5.683.082 0,71% 59.935 Hisse senetleri 31 Aralık 2025
BRIGHTON JONES LLC $5.179.600 0,65% 55.385 Hisse senetleri 30 Haziran 2026
WESBANCO BANK INC $4.750.910 0,59% 50.801 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $4.586.860 0,57% 49.047 Hisse senetleri 30 Haziran 2026
SEAMOUNT FINANCIAL GROUP INC $4.544.734 0,57% 48.596 Hisse senetleri 30 Haziran 2026
LARCH CAPITAL PARTNERS LLC $4.514.199 0,56% 48.270 Hisse senetleri 30 Haziran 2026
ADAMSBROWN WEALTH CONSULTANTS LLC $4.481.942 0,56% 47.925 Hisse senetleri 30 Haziran 2026
Financial & Tax Architects, LLC $4.096.915 0,51% 43.808 Hisse senetleri 30 Haziran 2026
BHK Investment Advisors, LLC $4.058.768 0,51% 43.400 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $3.947.557 0,49% 42.211 Hisse senetleri 30 Haziran 2026
Stokes Capital Advisors, LLC $3.580.133 0,45% 38.282 Hisse senetleri 30 Haziran 2026
NewSquare Capital LLC $3.503.727 0,44% 37.465 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $3.277.005 0,41% 35.041 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $3.254.028 0,41% 34.795 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $3.031.382 0,38% 32.414 Hisse senetleri 30 Haziran 2026
Wealthspire Retirement, LLC $2.998.495 0,37% 32.063 Hisse senetleri 30 Haziran 2026
Glass Jacobson Investment Advisors llc $2.996.790 0,37% 32.044 Hisse senetleri 30 Haziran 2026
Friedenthal Financial $2.967.203 0,37% 31.728 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $2.766.661 0,34% 29.584 Hisse senetleri 30 Haziran 2026
Third View Private Wealth, LLC $2.615.193 0,33% 27.964 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $2.577.216 0,32% 27.560 Hisse senetleri 30 Haziran 2026
Advisory Services Network, LLC $2.463.895 0,31% 26.346 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $2.457.000 0,31% 26.275 Hisse senetleri 30 Haziran 2026
Precision Wealth Strategies, LLC $2.154.046 0,27% 23.033 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.034.045 0,25% 21.879 Hisse senetleri 30 Haziran 2026
Ducere Wealth Management LLC $1.772.787 0,22% 18.956 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $1.757.040 0,22% 18.788 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.744.212 0,22% 18.651 Hisse senetleri 30 Haziran 2026
EVOLUTION WEALTH MANAGEMENT INC. $1.561.878 0,19% 16.701 Hisse senetleri 30 Haziran 2026
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC $1.527.747 0,19% 16.336 Hisse senetleri 30 Haziran 2026
Authentikos Wealth Advisory, LLC $1.523.558 0,19% 16.291 Hisse senetleri 30 Haziran 2026
Bellecapital International Ltd. $1.492.486 0,19% 15.959 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.491.471 0,19% 15.948 Hisse senetleri 30 Haziran 2026
Financial Partners Group, Inc $1.479.938 0,18% 15.825 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $1.421.894 0,18% 15.204 Hisse senetleri 30 Haziran 2026
MILESTONE ASSET MANAGEMENT, LLC $1.421.553 0,18% 15.200 Hisse senetleri 30 Haziran 2026
Barden Capital Management, Inc. $1.413.648 0,18% 15.116 Hisse senetleri 30 Haziran 2026
RW Investment Management LLC $1.382.413 0,17% 14.782 Hisse senetleri 30 Haziran 2026
Koshinski Asset Management, Inc. $1.375.399 0,17% 14.707 Hisse senetleri 30 Haziran 2026
PAX Financial Group, LLC $1.356.573 0,17% 14.506 Hisse senetleri 30 Haziran 2026
Gotham Asset Management, LLC $1.335.840 0,17% 14.284 Hisse senetleri 30 Haziran 2026
CIBC Private Wealth Group LLC $1.265.811 0,16% 13.230 Hisse senetleri 30 Eylül 2025
IFP Advisors, Inc $1.179.100 0,15% 12.608 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $1.170.503 0,15% 12.513 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.109.244 0,14% 11.861 Hisse senetleri 30 Haziran 2026
GeoWealth Management, LLC $1.104.031 0,14% 11.805 Hisse senetleri 30 Haziran 2026
TD Waterhouse Canada Inc. $1.075.154 0,13% 11.566 Hisse senetleri 30 Haziran 2026
Curtis Advisory Group, LLC $1.059.582 0,13% 11.330 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $1.033.973 0,13% 11.056 Hisse senetleri 30 Haziran 2026
HOWARD WEALTH MANAGEMENT, LLC $955.467 0,12% 10.216 Hisse senetleri 30 Haziran 2026
Allianz Investment Management U.S. LLC $954.599 0,12% 9.977 Hisse senetleri 30 Eylül 2025
INVESTED ADVISORS $945.287 0,12% 10.108 Hisse senetleri 30 Haziran 2026
Allianz SE $933.049 0,12% 9.977 Hisse senetleri 30 Haziran 2026
Hillsdale Investment Management Inc. $928.186 0,12% 9.925 Hisse senetleri 30 Haziran 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $920.611 0,11% 9.844 Hisse senetleri 30 Haziran 2026
VIAWEALTH, LLC $917.664 0,11% 9.812 Hisse senetleri 30 Haziran 2026
KANE INVESTMENT MANAGEMENT, INC. $917.214 0,11% 9.808 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $910.348 0,11% 9.734 Hisse senetleri 30 Haziran 2026
Golden Reserve Retirement LLC $875.225 0,11% 9.359 Hisse senetleri 30 Haziran 2026
RAINEY & RANDALL WEALTH ADVISORS INC. $858.577 0,11% 9.181 Hisse senetleri 30 Haziran 2026
Migdal Insurance & Financial Holdings Ltd. $831.393 0,10% 8.890 Hisse senetleri 30 Haziran 2026
Compass Financial Group, Inc. $826.810 0,10% 8.841 Hisse senetleri 30 Haziran 2026
TrustWell Financial Advisors, LLC $826.436 0,10% 8.837 Hisse senetleri 30 Haziran 2026
Compound Planning, Inc. $821.501 0,10% 8.784 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $813.905 0,10% 8.703 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $813.156 0,10% 8.695 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $800.251 0,10% 8.557 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $779.064 0,10% 8.330 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $756.727 0,09% 8.092 Hisse senetleri 30 Haziran 2026
Red Mountain Financial, LLC $752.836 0,09% 8.050 Hisse senetleri 30 Haziran 2026
Wealth Advisors of Tampa Bay, LLC $750.498 0,09% 8.025 Hisse senetleri 30 Haziran 2026

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