PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US ˙ ARCA ˙ US72201R7834

SecurityHYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership26,298 shares
Latest Disclosed Value $ 2,493,567
CIBC Private Wealth Group, LLC reports 98.78% increase in ownership of HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 26,298 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (US:HYS) valued at $2,493,576 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 13,230 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund. This represents a change in shares of 98.78% during the quarter. The current value of the position is $2,445,188 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)
2026-02-12 2025-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26,298 13,068 98.78 2,494 97.08
2025-11-24 2025-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,230 934 7.60 1,266 8.30 0.0022
2025-08-12 2025-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12,296 834 7.28 1,168 13.84 0.0021
2025-05-14 2025-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11,462 93 0.82 1,027 -4.02 0.0022
2025-02-12 2024-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11,369 606 5.63 1,070 4.09 0.0019
2024-11-13 2024-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,763 -1,019 -8.65 1,028 -5.95 0.0018
2024-08-09 2024-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 11,782 -3,724 -24.02 1,092 -23.90 0.0020
2024-05-10 2024-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD ETF 72201R783 15,506 1,059 7.33 1,436 6.77 0.0028
2024-02-13 2023-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 14,447 1,202 9.08 1,345 12.37 0.0028
2023-11-13 2023-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 13,245 -1,495 -10.14 1,196 -11.01 0.0028
2023-11-21 2023-06-30 13F/A-1 PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 14,740 -618 -4.02 1,344 -34.47 0.0029
2023-08-10 2023-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 14,605 -753 1,332 0.0029
2023-11-21 2023-03-31 13F/A-1 PIMCO 0-5 YEAR HIGH YIELD CORPORATE COM 72201R783 15,358 1,169 8.24 2,052 62.01 0.0045
2023-05-12 2023-03-31 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE COM 72201R783 15,358 1,169 2,052 0.0045
2023-06-01 2022-12-31 13F/A-2 PIMCO 0-5 YEAR HIGH YIELD CORPORATE COM 72201R783 14,189 -3,496 -19.77 1,267 -18.01 0.0043
2023-02-14 2022-12-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 14,189 -3,496 1,267 0.0027
2023-02-13 2022-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 14,189 -3,496 4,308 0.0000
2022-11-15 2022-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD COM 72201R783 17,685 -212 -1.18 1,544 -2.53 0.0042
2022-08-03 2022-06-30 13F PIMCO ETF TR COM 72201R783 17,897 586 3.39 1,584 -4.86 0.0041
2022-05-16 2022-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD SHS 72201R783 17,311 3,066 21.52 1,665 18.09 0.0036
2022-04-04 2021-12-31 13F/A-1 PIMCO ETF TR COM 72201R783 14,245 1,028 7.78 1,410 7.63 0.0029
2022-02-08 2021-12-31 13F PIMCO ETF TR COM 72201R783 14,245 1,028 1,410 0.0023
2021-11-12 2021-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD SHS 72201R783 13,217 896 7.27 1,310 6.50 0.0030
2021-08-16 2021-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 12,321 -740 -5.67 1,230 -4.95 0.0028
2021-05-12 2021-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 13,061 1,391 11.92 1,294 13.01 0.0033
2021-02-12 2020-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 11,670 904 8.40 1,145 13.48 0.0030
2020-11-03 2020-09-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10,766 -49,131 -82.03 1,009 -81.54 0.0031
2020-08-13 2020-06-30 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 59,897 -1,449 -2.36 5,466 3.90 0.0266
2020-05-15 2020-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 61,346 3,232 5.56 5,261 -9.23 0.0226
2020-01-30 2019-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 58,114 7,078 13.87 5,796 13.85 0.0189
2019-10-16 2019-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 51,036 998 1.99 5,091 1.35 0.0179
2019-07-31 2019-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 50,038 1,279 2.62 5,023 2.80 0.0176
2019-05-10 2019-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 48,759 3,627 8.04 4,886 13.84 0.0188
2019-02-05 2018-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 45,132 3,159 7.53 4,292 1.61 0.0191
2018-11-14 2018-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 41,973 -1,650 -3.78 4,224 -2.70 0.0160
2018-08-02 2018-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 43,623 -644 -1.45 4,341 -1.59 0.0177
2018-05-17 2018-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 44,267 -5,260 -10.62 4,411 -11.37 0.0192
2018-02-12 2017-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 49,527 550 1.12 4,977 0.08 0.0211
2017-12-21 2017-09-30 13F/A-1 PIMCO 0-5 YEAR HIGH YIELD CORPORATE 0-5 HIGH YIELD 72201R783 48,977 0 0.00 4,973 0.16 0.0227
2017-11-14 2017-09-30 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE 0-5 HIGH YIELD 72201R783 48,977 0 4,973
2017-08-09 2017-06-30 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 48,977 6,852 16.27 4,965 16.63 0.0312
2017-05-10 2017-03-31 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 42,125 13,930 49.41 4,257 51.17 0.0267
2017-02-13 2016-12-31 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 28,195 -10,006 -26.19 2,816 -25.91 0.0186
2016-11-09 2016-09-30 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 38,201 874 2.34 3,801 5.15 0.0264
2016-08-11 2016-06-30 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 37,327 7,496 25.13 3,615 30.36 0.0264
2016-05-11 2016-03-31 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 29,831 -2,824 -8.65 2,773 -7.32 0.0214
2016-02-10 2015-12-31 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 32,655 -13,455 -29.18 2,992 -31.42 0.0234
2015-11-12 2015-09-30 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 46,110 2,019 4.58 4,363 -0.91 0.0359
2015-08-13 2015-06-30 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 44,091 6,515 17.34 4,403 15.44 0.0320
2015-05-11 2015-03-31 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 37,576 5,567 17.39 3,814 18.15 0.0282
2015-02-12 2014-12-31 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 32,009 5,269 19.70 3,228 16.49 0.0247
2014-11-12 2014-09-30 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 26,740 1,031 4.01 2,771 0.87 0.0218
2014-08-13 2014-06-30 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE Com 72201R783 25,709 -29,341 -53.30 2,747 -53.21 0.0223
2014-05-14 2014-03-31 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE COM 72201R783 55,050 55,050 5,871 0.0499
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.