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

13F Institutional Holders and Ownership History 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
8,240,262
Total reported value
$788,287,781
% of total 13F portfolios
0.01%
Share change
-3,503,959
Value change
-$60,868,683
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% $86,367,817 949,932 First Trust Portfolios L.P. 31 Mar 2025

As of 30 Sep 2025, 233 institutional investors reported holding 8,240,262 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS). This represents 52% of the company’s total 15,911,759 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) together control 39% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held 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 (Median) Investors
2025 Q4 112,336 $10,655,497 +$268,062 $94.82 15
2025 Q3 8,240,262 $788,287,781 -$60,868,683 $95.68 233
2025 Q2 11,737,616 $842,619,093 -$42,447,822 $95.01 221
2025 Q1 9,317,712 $872,622,006 +$111,282,546 $93.66 229
2024 Q4 8,050,056 $754,285,249 -$89,860,706 $93.68 232
2024 Q3 8,998,702 $859,213,502 +$67,265,440 $95.50 235
2024 Q2 8,256,071 $764,698,624 -$94,137,736 $92.70 225
2024 Q1 9,287,250 $868,001,181 +$51,545,370 $93.48 222
2023 Q4 72,530 $6,751,034 -$1,004,230 $93.08 3
2023 Q3 7,457,121 $673,350,506 +$42,406,737 $90.30 233
2023 Q2 7,187,765 $655,436,527 -$191,931,801 $91.19 225
2023 Q1 9,254,155 $844,877,305 +$133,620 $91.31 219
2022 Q4 9,282,210 $828,733,730 +$48,669,315 $89.26 225
2022 Q3 8,008,652 $700,249,579 +$32,213,413 $87.35 204
2022 Q2 7,645,642 $677,268,238 -$220,275,568 $88.53 207
2022 Q1 9,984,161 $960,007,835 -$149,638,749 $96.21 228
2021 Q4 11,862,816 $1,175,732,782 -$261,098,423 $99.11 257
2021 Q3 14,291,757 $1,418,312,693 -$157,670,038 $99.24 246
2021 Q2 15,944,606 $1,593,528,158 +$311,570,191 $99.94 245
2021 Q1 12,806,187 $1,270,108,000 -$120,535,654 $99.18 242
2020 Q4 13,979,077 $1,373,131,693 +$720,097,497 $98.22 246
2020 Q3 6,560,481 $615,972,799 -$64,507,713 $93.81 221
2020 Q2 7,323,333 $669,942,069 -$7,554,853 $91.27 197
2020 Q1 7,192,246 $618,042,018 -$167,866,505 $85.75 208
2019 Q4 9,092,232 $906,979,051 +$1,942,090 $99.73 234
2019 Q3 8,777,005 $869,298,100 +$131,975,964 $99.76 229
2019 Q2 7,505,316 $753,524,372 -$246,320,686 $100.40 224
2019 Q1 9,959,074 $997,679,048 +$357,723,697 $100.19 243
2018 Q4 6,182,289 $588,392,592 -$255,232,200 $95.12 206
2018 Q3 9,007,843 $906,309,921 +$24,381,261 $100.63 222
2018 Q2 8,702,707 $866,174,178 -$33,658,969 $99.53 213
2018 Q1 8,905,501 $887,572,178 +$142,691,800 $99.66 213
2017 Q4 8,061,214 $810,036,603 -$194,651,614 $100.48 217
2017 Q3 9,821,543 $997,220,692 -$35,941,944 $101.54 202
2017 Q2 10,223,180 $1,036,179,265 +$15,408,501 $101.36 204
2017 Q1 10,004,172 $1,010,790,365 -$517,292,175 $101.06 188
2016 Q4 15,216,824 $1,519,201,709 +$260,848,329 $99.86 187
2016 Q3 11,998,215 $1,193,717,444 -$184,510,843 $99.50 161
2016 Q2 13,861,062 $1,342,318,682 +$42,918,774 $96.84 157
2016 Q1 13,406,073 $1,246,590,713 +$98,379,144 $92.96 160
2015 Q4 12,251,173 $1,122,375,000 -$114,197,181 $91.62 160
2015 Q3 13,565,126 $1,283,619,731 -$373,247,568 $94.62 169
2015 Q2 17,796,352 $1,777,426,186 +$24,723,606 $99.87 187
2015 Q1 17,430,456 $1,769,437,401 +$12,379,182 $101.51 191
2014 Q4 17,351,483 $1,749,327,760 -$441,097,961 $100.83 184
2014 Q3 21,966,954 $2,277,779,022 -$858,528,452 $103.65 175
2014 Q2 30,078,574 $3,215,789,282 +$87,620,347 $106.87 185
2014 Q1 29,356,470 $3,131,899,822 +$785,393,704 $106.61 182