PIMCO ETF Trust - PIMCO 0-5년 고수익 회사채지수 상장지수펀드
US ˙ ARCA ˙ US72201R7834

SecurityHYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership26,516 shares
Latest Disclosed Value $ 2,473,151
Advisory Services Network, LLC reports 0.58% decrease in ownership of HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 26,516 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (US:HYS) valued at $2,473,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,670 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund. This represents a change in shares of -0.58% during the quarter. The current value of the position is $2,465,458 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 26,516 -154 -0.58 2,473 -2.18 0.0229
2026-02-17 2025-12-31 13F PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 26,670 2,438 10.06 2,529 9.06 0.0358
2025-11-18 2025-09-30 13F PIMCO ETF TR ETF 72201R783 24,232 2,509 11.55 2,318 12.47 0.0340
2025-08-19 2025-06-30 13F PIMCO ETF TR ETF 72201R783 21,723 656 3.11 2,061 4.46 0.0332
2025-05-15 2025-03-31 13F PIMCO ETF TR ETF 72201R783 21,067 2,273 12.09 1,973 12.10 0.0379
2025-02-13 2024-12-31 13F PIMCO ETF TR ETF 72201R783 18,794 432 2.35 1,761 3.41 0.0328
2024-11-14 2024-09-30 13F PIMCO ETF TR ETF 72201R783 18,362 0 0.00 1,702 0.00 0.0352
2024-08-13 2024-06-30 13F PIMCO ETF TR ETF 72201R783 18,362 -234 -1.26 1,702 -2.07 0.0352
2024-05-06 2024-03-31 13F PIMCO ETF TR ETF 72201R783 18,596 103 0.56 1,738 0.99 0.0386
2024-02-09 2023-12-31 13F PIMCO ETF TR ETF 72201R783 18,493 254 1.39 1,721 4.56 0.0421
2023-11-14 2023-09-30 13F PIMCO ETF TR ETF 72201R783 18,239 2,534 16.13 1,647 14.94 0.0442
2023-08-09 2023-06-30 13F PIMCO ETF TR ETF 72201R783 15,705 2,192 16.22 1,432 16.14 0.0382
2023-05-17 2023-03-31 13F PIMCO ETF TR ETF 72201R783 13,513 9,976 282.05 1,234 291.43 0.0342
2023-02-13 2022-12-31 13F PIMCO ETF TR ETF 72201R783 3,537 3,537 316 0.0097
2021-11-05 2021-09-30 13F PIMCO ETF TR ETF 72201R783 0 -1,242 -100.00 0 -100.00
2021-08-12 2021-06-30 13F PIMCO ETF TR ETF 72201R783 1,242 1,242 124 0.0039
2021-05-24 2021-03-31 13F PIMCO ETF TR ETF 72201R783 0 -1,435 -100.00 0 -100.00
2021-02-09 2020-12-31 13F PIMCO ETF TR ETF 72201R783 1,435 0 0.00 141 4.44 0.0057
2020-11-16 2020-09-30 13F PIMCO ETF TR ETF 72201R783 1,435 1,435 0.00 135 -4.26 0.0064
2020-08-10 2020-06-30 13F PIMCO ETF TR ETF 72201R783 0 -1,292 -100.00 0 -100.00
2020-05-15 2020-03-31 13F PIMCO ETF TR ETF 72201R783 1,292 -613 -32.18 111 -41.58 0.0073
2020-02-04 2019-12-31 13F PIMCO ETF TR ETF 72201R783 1,905 -166 -8.02 190 -8.65 0.0100
2019-11-04 2019-09-30 13F PIMCO ETF TR ETF 72201R783 2,071 0 0.00 208 0.00 0.0127
2019-08-01 2019-06-30 13F PIMCO ETF TR ETF 72201R783 2,071 37 1.82 208 1.96 0.0128
2019-05-20 2019-03-31 13F PIMCO ETF TR ETF 72201R783 2,034 -30 -1.45 204 4.08 0.0143
2019-02-15 2018-12-31 13F PIMCO ETF TR ETF 72201R783 2,064 203 10.91 196 4.81 0.0171
2018-11-02 2018-09-30 13F PIMCO ETF TR ETF 72201R783 1,861 -278 -13.00 187 -13.02 0.0136
2018-07-27 2018-06-30 13F PIMCO ETF TR ETF 72201R783 2,139 0 0.00 215 0.94 0.0164
2018-04-23 2018-03-31 13F PIMCO ETF TR ETF 72201R783 2,139 -1,263 -37.13 213 -37.72 0.0170
2018-02-08 2017-12-31 13F PIMCO ETF TR ETF 72201R783 3,402 1,655 94.73 342 93.22 0.0298
2017-10-12 2017-09-30 13F PIMCO ETF TR ETF 72201R783 1,747 1,129 182.69 177 180.95 0.0203
2017-08-17 2017-06-30 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 618 552 836.36 63 800.00 0.0082
2017-04-28 2017-03-31 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 66 0 0.00 7 0.00 0.0010
2016-10-07 2016-09-30 13F PIMCO ETF TR ETF 72201R783 66 50 312.50 7 250.00 0.0013
2016-07-27 2016-06-30 13F PIMCO ETF TR ETF 72201R783 16 -25 -60.98 2 -50.00 0.0005
2016-04-21 2016-03-31 13F PIMCO ETF TR ETF 72201R783 41 -47 -53.41 4 -50.00 0.0011
2016-01-27 2015-12-31 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 88 -106 -54.64 8 -55.56 0.0026
2015-10-01 2015-09-30 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 194 194 120.45 18 125.00 0.0054
2015-07-02 2015-06-30 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 0 -99 -100.00 0 -100.00
2015-04-08 2015-03-31 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 99 50 102.04 10 100.00 0.0028
2015-01-23 2014-12-31 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 49 2 4.26 5 0.00 0.0016
2014-02-13 2013-12-31 13F PIMCO ETF TR ETF 72201R783 47 47 5 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.