Current Market Value 1,479,112,935
Current Holdings 833
Most Recent File Date 2025-08-29
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 833 1,479,113
2025-05-30 2025-03-31 NPORT-P 857 1,527,117
2025-03-03 2024-12-31 NPORT-P 830 1,330,816
2024-11-27 2024-09-30 NPORT-P 1019 1,564,493
2024-08-28 2024-06-30 NPORT-P 880 1,272,117
2024-05-29 2024-03-31 NPORT-P 859 1,343,501
2024-02-27 2023-12-31 NPORT-P 814 1,262,686
2023-11-28 2023-09-30 NPORT-P 768 1,205,599
2023-08-28 2023-06-30 NPORT-P 693 1,170,813
2023-05-26 2023-03-31 NPORT-P 630 1,278,476
2023-03-01 2022-12-31 NPORT-P 601 1,338,756
2022-11-28 2022-09-30 NPORT-P 599 1,169,443
2022-08-26 2022-06-30 NPORT-P 620 1,102,111
2022-05-27 2022-03-31 NPORT-P 615 1,539,766
2022-02-28 2021-12-31 NPORT-P 619 1,819,987
2021-11-24 2021-09-30 NPORT-P 612 2,057,180
2021-08-27 2021-06-30 NPORT-P 484 2,233,180
2021-05-28 2021-03-31 NPORT-P 294 1,897,967
2021-03-01 2020-12-31 NPORT-P 298 1,855,386
2020-11-24 2020-09-30 NPORT-P 298 1,162,607
2020-08-27 2020-06-30 NPORT-P 305 1,187,548
2020-05-29 2020-03-31 NPORT-P 310 1,017,047
2020-02-25 2019-12-31 NPORT-P 327 1,837,586
2019-11-26 2019-09-30 NPORT-P 347 1,643,921