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
NEWFOLD DIGITAL HOLDINGS GROUP INC 65131PAC3 $283K 0,02 384.300 LON US
GRAPHIC PACKAGING INTERNATIONAL LLC 38869AAA5 $273K 0,02 275.000 DBT US
US RENAL CARE INC 90355YAA5 $272K 0,02 326.200 DBT US
MURPHY OIL USA INC 626738AD0 $259K 0,02 259.000 DBT US
LD HOLDINGS GROUP LLC 521088AD6 $257K 0,02 273.000 DBT US
AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP 030981AM6 $251K 0,02 244.000 DBT US
SHUTTERFLY FINANCE LLC 82568NAE1 $248K 0,02 246.646 DBT US
HEARTLAND DENTAL LLC / HEARTLAND DENTAL FINANCE CORP 42239PAB5 $245K 0,02 238.000 DBT US
QVC INC 747262BA0 $241K 0,02 542.000 DBT US
CENTENE CORPORATION 15135BAR2 $227K 0,01 231.000 DBT US
HERTZ CORP 428040DA4 $220K 0,01 243.000 DBT US
CLEAR CHANNEL OUTDOOR HOLDINGS INC 18453HAF3 $215K 0,01 205.000 DBT US
Bilinmeyen menkul kıymet $211K 0,01 1 DCR US
FIRST QUANTUM MINERALS LTD 335934AW5 $209K 0,01 200.000 DBT CA
GOEASY LTD 380355AN7 $207K 0,01 250.000 DBT CA
NEWFOLD DIGITAL HOLDINGS GROUP INC 65131PAB5 $193K 0,01 254.083 LON US
VEON MIDCO BV ACI2P9LY7 $190K 0,01 200.000 DBT NL
LIFEPOINT HEALTH INC 53219LAW9 $180K 0,01 167.000 DBT US
Bilinmeyen menkul kıymet $163K 0,01 143 DIR US
ADT INC (PRIME SECURITY SERVICES BORROWER LLC/PRIME FINANCE INC) 74166MAC0 $163K 0,01 162.000 DBT US
Bilinmeyen menkul kıymet $163K 0,01 -111 DIR US
SPIRIT AIRLINES LLC BA000TXQ0 $152K 0,01 153.530 LON US
FORD MOTOR CREDIT COMPANY LLC 345397G72 $152K 0,01 150.000 DBT US
Bilinmeyen menkul kıymet $149K 0,01 -44 DIR US
Bilinmeyen menkul kıymet $147K 0,01 -66 DIR US
ALTICE SA $146K 0,01 10.525 EC LU
RFNA LP 74984AAA0 $138K 0,01 144.000 DBT US
FXI HOLDINGS INC 36120RAJ8 $137K 0,01 261.623 DBT US
Bilinmeyen menkul kıymet $134K 0,01 -50 DIR US
Bilinmeyen menkul kıymet $134K 0,01 143 DIR US
HPS CORPORATE LENDING FUND 40440VAV7 $130K 0,01 135.000 DBT US
RACKSPACE FINANCE LLC 75008WAA1 $129K 0,01 258.100 DBT US
TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 87470LAJ0 $124K 0,01 125.000 DBT US
STANDARD INDUSTRIES INC 853496AG2 $98K 0,01 104.000 DBT US
SPIRIT AIRLINES LLC BA000VVB0 $87K 0,01 697.331 LON US
SPIRIT AIRLINES LLC BA000S3Q5 $72K 0,00 73.083 LON US
NEWFOLD DIGITAL HOLDINGS GROUP INC 65131PAD1 $71K 0,00 215.432 LON US
PARAMOUNT GLOBAL 92553PAU6 $69K 0,00 100.000 DBT US
ICAHN ENTERPRISES LP 451102CF2 $47K 0,00 48.000 DBT US
COHESITY INC 955EHZ901 $27K 0,00 1.454 EP US
MOLINA HEALTHCARE INC 60855RAN0 $25K 0,00 25.000 DBT US
COHESITY INC 955EKAII3 $19K 0,00 1.005 EP US
SPIRIT AVIATION HOLDINGS INC 84863V101 $18K 0,00 70.218 EC US
Bilinmeyen menkul kıymet $15K 0,00 1 DCR US
GOODYEAR TIRE & RUBBER CO/THE 382550BG5 $15K 0,00 15.000 DBT US
Bilinmeyen menkul kıymet $15K 0,00 1 DCR US
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) 553283AG7 $13K 0,00 16.938 DBT US
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC 91327TAC5 $12K 0,00 12.000 DBT US
Bilinmeyen menkul kıymet $7K 0,00 1 DCR US
Bilinmeyen menkul kıymet $4K 0,00 46.368 DE US
Sayfa 16 / 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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