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
InstitutionWhittier Trust Co
Latest Disclosed Ownership647 shares
Latest Disclosed Value $ 60,281
Whittier Trust Co ownership in HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 647 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (US:HYS) valued at $60,346 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 647 shares of PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund. This represents a change in shares of 0.00% during the quarter. The current value of the position is $60,307 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)
2026-04-28 2026-03-31 13F PIMCO H common 72201R783 647 0 0.00 60 -1.64 0.0007
2026-01-26 2025-12-31 13F PIMCO H common 72201R783 647 0 0.00 62 0.00 0.0007
2025-10-31 2025-09-30 13F PIMCO ETF TR common 72201R783 647 0 0.00 62 0.00 0.0007
2025-07-30 2025-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 647 -123 -15.97 61 -15.28 0.0007
2025-05-02 2025-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 770 -157 -16.94 72 -16.28 0.0010
2025-02-11 2024-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 927 0 0.00 87 -2.27 0.0011
2024-10-21 2024-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 927 -92 -9.03 89 -6.38 0.0012
2024-07-29 2024-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 94 -1.05 0.0013
2024-05-02 2024-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 95 1.06 0.0014
2024-01-11 2023-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 95 2.17 0.0015
2023-10-27 2023-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 92 0.00 0.0016
2023-07-24 2023-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 93 -1.08 0.0016
2023-04-21 2023-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 93 3.33 0.0017
2023-01-25 2022-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 91 1.12 0.0018
2022-10-21 2022-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 89 -1.11 0.0019
2022-07-28 2022-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 90 -8.16 0.0018
2022-04-29 2022-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 98 -2.97 0.0017
2022-01-19 2021-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 101 0.00 0.0016
2021-11-01 2021-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 101 -0.98 0.0018
2021-07-29 2021-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 102 0.99 0.0018
2021-04-26 2021-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 101 1.00 0.0020
2021-01-29 2020-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 100 4.17 0.0021
2020-10-30 2020-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 96 3.23 0.0023
2020-07-10 2020-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 0 0.00 93 6.90 0.0026
2020-04-27 2020-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,019 524 105.86 87 77.55 0.0028
2020-01-31 2019-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 495 0 0.00 49 0.00 0.0013
2019-10-18 2019-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 495 0 0.00 49 -2.00 0.0014
2019-07-23 2019-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 495 0 0.00 50 0.00 0.0015
2019-04-29 2019-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 495 0 0.00 50 6.38 0.0015
2019-02-07 2018-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 495 0 0.00 47 -6.00 0.0016
2018-10-23 2018-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 495 0 0.00 50 2.04 0.0016
2018-07-27 2018-06-30 13F/A-1 PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 495 0 0.00 49 0.00 0.0016
2018-07-20 2018-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 2,770 2,275 296
2018-05-01 2018-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 495 0 0.00 49 -2.00 0.0016
2018-02-07 2017-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 495 0 0.00 50 0.00 0.0017
2017-10-23 2017-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 495 0 0.00 50 0.00 0.0018
2017-07-20 2017-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 495 0 0.00 50 0.00 0.0019
2017-04-26 2017-03-31 13F PIMCO ETF TR FIXED INCOME TAXABLE 72201R783 495 0 0.00 50 2.04 0.0020
2017-01-18 2016-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 495 0 0.00 49 0.00 0.0021
2016-11-10 2016-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 495 -163 -24.77 49 -23.44 0.0021
2016-07-28 2016-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 658 -426 -39.30 64 -36.63 0.0028
2016-04-28 2016-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,084 -1,270 -53.95 101 -53.24 0.0045
2016-02-10 2015-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 2,354 0 0.00 216 -3.14 0.0098
2015-11-12 2015-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 2,354 490 26.29 223 19.89 0.0108
2015-08-13 2015-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 1,864 -2,992 -61.61 186 -62.27 0.0083
2015-05-05 2015-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 4,856 4,856 0.00 493 0.0226
2015-02-04 2014-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 0 -2,394 -100.00 0 -100.00
2014-11-07 2014-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 2,394 -376 -13.57 248 -16.22 0.0121
2014-08-04 2014-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 2,770 0 0.00 296 0.34 0.0146
2014-05-01 2014-03-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 2,770 -2,345 -45.85 295 -45.77 0.0151
2014-02-05 2013-12-31 13F PIMCO ETF TR 0-5 HIGH YIELD FIXED INCOME TAXABLE 72201R783 5,115 3,520 220.69 544 225.75 0.0279
2013-11-18 2013-09-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,595 0 0.00 167 1.83 0.0090
2013-08-14 2013-06-30 13F PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,595 1,595 164 0.0092
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.