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

Historical Holders from Q1 2014 to Q4 2025

Type / Class
Equity / Common
Symbol
HYS
Shares outstanding
15,911,759
Price per share
$94.82
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
8,240,098
Holdings value
$788,265,921
% of all portfolios
0.01%
Share change
-606,344
Value change
-$57,945,243
Average buys %
+0%
Average sells %
-0%
Number of holders
233
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FIRST TRUST PORTFOLIOS LP 6% $88,780,645 949,932 First Trust Portfolios L.P. 31 Mar 2025
As of 30 Sep 2025, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) has 233 institutional shareholders filing 13F forms. They hold 8,240,098 shares of 15,911,759 outstanding shares (52%) .

Top 25 institutional shareholders own 39% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
MORGAN STANLEY 4.6% 730,598 +5.3% 0% $69,903,650
ASSETMARK, INC 4.1% 655,939 +1.7% 0.13% $62,760,222
ENVESTNET ASSET MANAGEMENT INC 3.4% 533,128 +1.5% 0.01% $51,009,679
PNC Financial Services Group, Inc. 2.1% 333,351 +5.1% 0.02% $31,895,034
Mid-American Wealth Advisory Group, Inc. 2% 325,243 +3.1% 14% $31,119,238
LPL Financial LLC 2% 316,035 +7.6% 0.01% $30,238,185
Cetera Investment Advisers 1.8% 286,998 +7.2% 0.03% $27,459,980
OneDigital Investment Advisors LLC 1.6% 254,681 +17% 0.25% $24,367,922
CWM, LLC 1.5% 233,581 +4.6% 0.07% $22,349,000
Financial Management Professionals, Inc. 1.4% 217,410 +2.6% 2.2% $20,801,753
UBS Group AG 1.3% 210,267 -2.2% 0% $20,118,347
ROYAL BANK OF CANADA 1.2% 190,714 +3.2% 0% $18,248,000
TD PRIVATE CLIENT WEALTH LLC 1.1% 182,180 +15% 0.39% $17,430,988
OSAIC HOLDINGS, INC. 1.1% 179,504 +1.4% 0.02% $17,153,810
RMR Wealth Builders 1.1% 174,758 +9.5% 1.4% $16,720,876
WELLS FARGO & COMPANY/MN 1.1% 172,471 +5.9% 0% $16,502,054
Bleakley Financial Group, LLC 1.1% 170,892 +6.9% 0.38% $16,350,947
CONDOR CAPITAL MANAGEMENT 1% 159,069 +4.4% 1.2% $15,219,813
BANK OF AMERICA CORP /DE/ 0.96% 152,206 +1.2% 0% $14,563,050
Capital Management Associates, Inc 0.88% 139,714 +5.7% 3.6% $13,367,882
AMERIPRISE FINANCIAL INC 0.78% 124,656 +5.8% 0% $11,857,028
Man Group plc 0.74% 118,223 +28% 0.02% $11,311,577
COMMONWEALTH EQUITY SERVICES, LLC 0.74% 117,148 -6.3% 0.01% $11,209,000
CreativeOne Wealth, LLC 0.7% 112,073 +185% 0.26% $10,723,130
Allianz Asset Management GmbH 0.59% 93,925 -87% 0.01% $8,986,744

Institutional Holders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 25,118 $2,385,414 -$2,799,629 $94.82 4
2025 Q3 8,240,098 $788,265,921 -$57,945,243 $95.68 233
2025 Q2 8,839,837 $839,685,184 -$45,381,823 $95.01 220
2025 Q1 9,317,712 $872,622,006 +$110,391,469 $93.66 229
2024 Q4 8,139,724 $762,641,677 -$87,399,234 $93.68 237
2024 Q3 9,001,930 $859,521,811 +$67,271,188 $95.50 236
2024 Q2 8,288,243 $767,681,005 -$94,150,621 $92.70 228
2024 Q1 9,290,359 $868,291,812 +$51,889,548 $93.48 223
2023 Q4 8,737,994 $813,335,866 +$49,464,831 $93.08 231
2023 Q3 8,111,586 $732,448,721 +$70,752,282 $90.30 238
2023 Q2 7,231,532 $659,427,662 -$191,583,287 $91.19 230
2023 Q1 9,293,578 $848,477,059 +$1,516,312 $91.31 223
2022 Q4 9,319,143 $832,030,399 +$47,716,072 $89.26 229
2022 Q3 8,044,868 $703,413,100 +$20,869,899 $87.35 208
2022 Q2 7,839,314 $694,418,003 -$208,686,233 $88.53 212
2022 Q1 10,225,242 $983,206,688 -$153,401,231 $96.21 233
2021 Q4 11,887,089 $1,178,137,778 -$260,580,446 $99.11 261
2021 Q3 14,309,131 $1,420,036,889 -$157,478,338 $99.24 249
2021 Q2 15,960,034 $1,595,070,431 +$315,503,958 $99.94 247
2021 Q1 12,820,167 $1,271,494,826 -$119,882,890 $99.18 245
2020 Q4 13,986,475 $1,373,858,325 +$721,320,883 $98.22 249
2020 Q3 6,566,291 $616,517,835 -$64,515,249 $93.81 224
2020 Q2 7,329,198 $670,477,367 -$10,972,296 $91.27 200
2020 Q1 7,444,656 $639,683,637 -$173,025,422 $85.75 212
2019 Q4 9,235,184 $921,235,770 -$155,662 $99.73 240
2019 Q3 8,892,206 $880,790,071 +$131,647,610 $99.76 231
2019 Q2 7,505,876 $753,581,420 -$251,001,826 $100.40 226
2019 Q1 10,051,338 $1,006,923,147 +$366,290,053 $100.19 248
2018 Q4 6,188,232 $588,960,091 -$271,199,226 $95.12 208
2018 Q3 9,008,458 $906,371,808 +$37,709,240 $100.63 223
2018 Q2 8,703,352 $866,238,375 -$25,463,491 $99.53 214
2018 Q1 8,906,430 $887,639,455 +$101,277,277 $99.66 215
2017 Q4 8,061,624 $810,077,800 -$199,801,439 $100.48 218
2017 Q3 9,821,693 $997,235,923 -$32,656,746 $101.54 203
2017 Q2 10,223,560 $1,036,217,782 +$20,188,968 $101.36 205
2017 Q1 10,019,455 $1,012,334,365 -$517,218,701 $101.06 189
2016 Q4 15,229,816 $1,520,498,709 +$260,919,124 $99.86 188
2016 Q3 11,998,215 $1,193,717,444 -$184,516,148 $99.50 161
2016 Q2 13,861,062 $1,342,318,682 +$41,704,680 $96.84 157
2016 Q1 13,406,073 $1,246,590,713 +$96,988,220 $92.96 160
2015 Q4 12,335,770 $1,130,125,000 -$113,869,622 $91.62 162
2015 Q3 13,565,126 $1,283,619,731 -$373,276,557 $94.62 169
2015 Q2 17,796,352 $1,777,426,186 +$24,352,786 $99.87 187
2015 Q1 17,430,456 $1,769,437,401 +$12,379,233 $101.51 191
2014 Q4 17,351,483 $1,749,327,760 -$441,097,982 $100.83 184
2014 Q3 21,966,954 $2,277,779,022 -$859,078,628 $103.65 175
2014 Q2 30,078,589 $3,215,791,282 +$76,922,394 $106.87 186
2014 Q1 29,356,470 $3,131,899,822 +$785,699,545 $106.61 182