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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership11,302 shares
Latest Disclosed Value $ 1,054,138
IFP Advisors, Inc reports 11.82% increase in ownership of HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 11,302 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (US:HYS) valued at $1,054,138 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,107 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund. This represents a change in shares of 11.82% during the quarter. The current value of the position is $1,050,860 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)
2026-04-13 2026-03-31 13F PIMCO ETF TR mc 72201R783 11,302 1,195 11.82 1,054 10.02 0.0219
2026-02-06 2025-12-31 13F PIMCO ETF TR mc 72201R783 10,107 1,303 14.80 958 13.78 0.0215
2026-02-06 2025-09-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD mc 72201R783 8,804 4,938 127.73 842 129.43 0.0219
2025-12-02 2025-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD mc 72201R783 8,807 4,941 843 0.0217
2025-07-24 2025-06-30 13F PIMCO mc 72201R783 3,866 1,599 70.53 367 73.11 0.0104
2025-05-05 2025-03-31 13F PIMCO ETF TR mc 72201R783 2,267 2,201 3,334.85 212 3,433.33 0.0065
2025-02-04 2024-12-31 13F PIMCO ETF TR mc 72201R783 66 0 0.00 6 0.00 0.0002
2025-02-04 2024-09-30 13F PIMCO ETF TR mc 72201R783 66 -89 -57.42 6 -57.14 0.0002
2024-07-30 2024-06-30 13F PIMCO ETF TR mc 72201R783 155 8 5.44 14 7.69 0.0006
2024-07-30 2024-03-31 13F PIMCO ETF TR mc 72201R783 147 -854 -85.31 14 -86.02 0.0006
2024-01-09 2023-12-31 13F PIMCO ETF TR mc 72201R783 1,001 854 580.95 93 615.38 0.0044
2023-10-12 2023-09-30 13F PIMCO ETF TR mc 72201R783 147 -600 -80.32 13 -80.88 0.0006
2023-08-14 2023-06-30 13F/A-1 PIMCO ETF TR mc 72201R783 747 -78 -9.45 68 -21.84 0.0029
2023-08-04 2023-06-30 13F PIMCO ETF TR mc 72201R783 747 -78 79 0.0037
2023-04-18 2023-03-31 13F PIMCO ETF TR mc 72201R783 825 -5,213 -86.34 88 0.0038
2023-02-07 2022-12-31 13F PIMCO ETF TR mc 72201R783 6,038 -6,559 -52.07 1 -100.00 0.0172
2022-11-08 2022-09-30 13F PIMCO ETF TR mc 72201R783 12,597 7,643 154.28 1,346 152.06 0.0351
2022-09-06 2022-06-30 13F/A-1 PIMCO ETF TR mc 72201R783 4,954 0 0.00 534 0.00 0.0171
2022-09-06 2022-03-31 13F/A-1 PIMCO ETF TR mc 72201R783 4,954 3,631 274.45 534 301.50 0.0171
2022-08-08 2022-03-31 13F PIMCO ETF TR 05 HIGH YIELD CEF 72201R783 2,807 1,484 299 0.0061
2022-01-12 2021-12-31 13F PIMCO ETF TR 05 HIGH YIELD CEF 72201R783 1,323 -1,198 -47.52 133 -46.37 0.0026
2021-10-06 2021-09-30 13F PIMCO ETF TR 05 HIGH YIELD CEF 72201R783 2,521 -836 -24.90 248 -25.75 0.0050
2021-07-13 2021-06-30 13F PIMCO ETF TR 05 HIGH YIELD CEF 72201R783 3,357 1,999 147.20 334 154.96 0.0069
2021-04-30 2021-03-31 13F PIMCO ETF TR 05 HIGH YIELD CEF 72201R783 1,358 -5,007 -78.66 131 -79.11 0.0025
2021-01-25 2020-12-31 13F PIMCO ETF TR 05 HIGH YIELD CEF 72201R783 6,365 5,083 396.49 627 422.50 0.0254
2020-10-29 2020-09-30 13F PIMCO ETF TR 05 HIGH YIELD CEF 72201R783 1,282 -3,828 -74.91 120 -74.25 0.0072
2020-08-05 2020-06-30 13F PIMCO ETF TR 05 HIGH YIELD CEF 72201R783 5,110 3,910 325.83 466 352.43 0.0369
2020-05-12 2020-03-31 13F PIMCO ETF TR 05 HIGH YIELD CEF 72201R783 1,200 -965 -44.57 103 -52.53 0.0104
2020-01-17 2019-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD CEF 72201R783 2,165 -5,835 -72.94 217 -72.77 0.0163
2019-11-07 2019-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD CEF 72201R783 8,000 1,519 23.44 797 22.62 0.0534
2019-05-15 2019-03-31 13F PIMCO 0-5 YR HIGH YIELDCORPORATE BOND INDEX ETF ETF 72201R783 6,481 1,544 31.27 650 38.59 0.0887
2019-06-03 2018-12-31 13F/A-10 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 4,937 -4,344 -46.81 469 -49.79 0.0286
2019-01-23 2018-12-31 13F PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 4,937 -4,344 469 0.0286
2019-06-03 2018-09-30 13F/A-9 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 9,281 -434 -4.47 934 -3.41 0.0381
2018-10-25 2018-09-30 13F PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 9,281 -434 934 0.0381
2019-06-03 2018-06-30 13F/A-8 PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 9,715 -37,561 -79.45 967 -79.64 0.0407
2018-08-07 2018-06-30 13F PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 9,715 -2,584 967
2019-06-03 2018-03-31 13F/A-7 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 47,276 0 0.00 4,750 0.00 0.2153
2018-05-09 2018-03-31 13F PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 12,299 -34,977 1,226
2019-06-03 2017-12-31 13F/A-6 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 47,276 3,701 8.49 4,750 7.34 0.2153
2018-01-24 2017-12-31 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 47,276 3,701 4,750
2017-10-30 2017-09-30 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 43,575 6,168 16.49 4,425 16.69 0.1757
2019-06-03 2017-06-30 13F/A-5 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 37,407 3,676 10.90 3,792 11.23 0.1607
2017-07-31 2017-06-30 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 37,407 3,676 3,792
2019-06-03 2017-03-31 13F/A-4 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 33,731 7,181 27.05 3,409 28.59 0.1485
2017-04-26 2017-03-31 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 33,731 7,181 3,409
2019-06-03 2016-12-31 13F/A-3 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 26,550 4,422 19.98 2,651 20.39 0.1279
2017-02-14 2016-12-31 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 26,550 4,422 2,651
2016-11-04 2016-09-30 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 22,128 6,357 40.31 2,202 44.20 0.1145
2019-06-03 2016-06-30 13F/A-2 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 15,771 9,290 143.34 1,527 134.92 0.0853
2016-08-22 2016-06-30 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 15,771 9,290 1,527
2019-06-03 2016-03-31 13F/A-1 PIMCO 0-5 YR HIGH YIELDCORPORATE BOND INDEX ETF ETF 72201R783 6,481 -13,479 -67.53 650 -64.46 0.0887
2016-05-02 2016-03-31 13F PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF ETF 72201R783 12,430 -7,530 1,155
2016-02-11 2015-12-31 13F PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 19,960 19,960 1,829 0.1228
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.