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
InstitutionCwm, Llc
Latest Disclosed Ownership402,979 shares
Latest Disclosed Value $ 37,585,835
Cwm, Llc reports 61.88% increase in ownership of HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 402,979 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (US:HYS) valued at $37,585,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 248,938 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund. This represents a change in shares of 61.88% during the quarter. The current value of the position is $37,561,673 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)
2026-05-14 2026-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 402,979 154,041 61.88 37,586 163,313.04 0.0977
2026-01-26 2025-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 248,938 15,357 6.57 24 4.55 0.0640
2025-10-15 2025-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 233,581 10,254 4.59 22 4.76 0.0672
2025-07-25 2025-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 223,327 95,532 74.75 21 90.91 0.0748
2025-05-01 2025-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 127,795 152 0.12 12 0.00 0.0477
2025-02-04 2024-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 127,643 992 0.78 12 -8.33 0.0496
2024-10-08 2024-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 126,651 -8,141 -6.04 12 0.00 0.0520
2024-07-10 2024-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 134,792 -10,471 -7.21 12 -7.69 0.0589
2024-04-05 2024-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 145,263 -33,602 -18.79 14 -18.75 0.0660
2024-02-01 2023-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 178,865 43,191 31.83 17 33.33 0.0895
2023-10-11 2023-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 135,674 -71,475 -34.50 12 -33.33 0.0751
2023-08-03 2023-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 207,149 54,718 35.90 19 38.46 0.1167
2023-05-01 2023-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 152,431 72,970 91.83 14 85.71 0.0940
2023-02-01 2022-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 79,461 -33,848 -29.87 7 -99.93 0.0522
2022-10-27 2022-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 113,309 11,471 11.26 9,898 9.78 0.0786
2022-07-28 2022-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 101,838 -14,945 -12.80 9,016 -19.76 0.0698
2022-04-21 2022-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 116,783 -6,045 -4.92 11,236 -7.70 0.0797
2022-01-31 2021-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 122,828 39,983 48.26 12,174 47.03 0.0857
2021-09-15 2021-06-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 82,845 0 0.00 8,280 0.00 0.0660
2021-07-29 2021-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 82,845 0 8,280 0.0660
2021-09-15 2021-03-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 82,845 0 0.00 8,280 0.00 0.0660
2021-04-27 2021-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 75,976 -6,869 7,535 0.0663
2021-09-15 2020-12-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 82,845 0 0.00 8,280 0.00 0.0660
2021-01-27 2020-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 50,715 -32,130 4,981 0.0467
2021-09-15 2020-09-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 82,845 0 0.00 8,280 0.00 0.0660
2020-10-19 2020-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 23,664 -59,181 2,220 0.0247
2021-09-15 2020-06-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 82,845 0 0.00 8,280 0.00 0.0660
2020-07-22 2020-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 14,231 -68,614 1,299 0.0154
2021-09-15 2020-03-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 82,845 0 0.00 8,280 0.00 0.0660
2020-04-28 2020-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 100 -82,745 9 0.0001
2021-09-14 2019-12-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 82,845 0 0.00 8,280 0.00 0.0660
2020-01-27 2019-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 634 -82,211 63 0.0008
2021-09-14 2019-09-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 82,845 0 0.00 8,280 0.00 0.0660
2019-10-22 2019-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 824 -82,021 82 0.0012
2021-09-14 2019-06-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 82,845 0 0.00 8,280 0.00 0.0660
2019-07-31 2019-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 143 -82,702 14 0.0002
2021-09-02 2019-03-31 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 82,845 82,501 23,982.85 8,280 24,990.91 0.0660
2019-04-22 2019-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 148 -196 15 0.0003
2019-01-25 2018-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 344 344 33 0.0008
2018-07-31 2018-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 -21 -100.00 0 -100.00
2018-04-26 2018-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 21 2 0.0001
2017-10-16 2017-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 -186 -100.00 0 -100.00
2017-07-17 2017-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 186 -97 -34.28 19 -34.48 0.0010
2017-04-17 2017-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 283 225 387.93 29 383.33 0.0016
2017-01-19 2016-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 58 58 6 0.0004
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.