Bank of New York Mellon’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

Bank of New York Mellon’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$814K	Buy	8,705 +292	+3%	+$27.3K	﹤0.01%	3482
2026 Q1	$785K	Buy	8,413 +491	+6%	+$46.3K	﹤0.01%	3361
2025 Q4	$751K	Buy	7,922 +541	+7%	+$51.4K	﹤0.01%	3406
2025 Q3	$706K	Sell	7,381 -399	-5%	-$37.9K	﹤0.01%	3406
2025 Q2	$739K	Buy	7,780 +942	+14%	+$87.7K	﹤0.01%	3291
2025 Q1	$640K	Buy	6,838 +4,051	+145%	+$383K	﹤0.01%	3324
2024 Q4	$261K	Sell	2,787 -2,677	-49%	-$253K	﹤0.01%	3855
2024 Q3	$522K	Buy	5,464 +635	+13%	+$59.6K	﹤0.01%	3494
2024 Q2	$448K	Buy	4,829 +6	+0.1%	+$555	﹤0.01%	3631
2024 Q1	$451K	Buy	4,823 +2,199	+84%	+$205K	﹤0.01%	3587
2023 Q4	$244K	Sell	2,624 -25,913	-91%	-$2.35M	﹤0.01%	3884
2023 Q3	$2.58M	Buy	+28,537	New	+$2.59M	﹤0.01%	2668
2022 Q3	–	Sell	-3,155	Closed	-$279K	–	4573
2022 Q2	$279K	Buy	3,155 +398	+14%	+$36.8K	﹤0.01%	3924
2022 Q1	$265K	Sell	2,757 -1,863	-40%	-$180K	﹤0.01%	4085
2021 Q4	$458K	Buy	4,620 +204	+5%	+$20.1K	﹤0.01%	3863
2021 Q3	$438K	Buy	4,416 +291	+7%	+$28.9K	﹤0.01%	3882
2021 Q2	$412K	Buy	4,125 +41	+1%	+$4.07K	﹤0.01%	3853
2021 Q1	$405K	Sell	4,084 -14,502	-78%	-$1.43M	﹤0.01%	3802
2020 Q4	$1.82M	Sell	18,586 -494	-3%	-$47.5K	﹤0.01%	2901
2020 Q3	$1.79M	Sell	19,080 -2,170	-10%	-$203K	﹤0.01%	2733
2020 Q2	$1.94M	Buy	21,250 +2,988	+16%	+$267K	﹤0.01%	2704
2020 Q1	$1.57M	Buy	18,262 +102	+0.6%	+$9.75K	﹤0.01%	2674
2019 Q4	$1.81M	Buy	18,160 +399	+2%	+$39.6K	﹤0.01%	2869
2019 Q3	$1.77M	Buy	17,761 +769	+5%	+$76.8K	﹤0.01%	2813
2019 Q2	$1.71M	Buy	16,992 +713	+4%	+$71.2K	﹤0.01%	2882
2019 Q1	$1.63M	Buy	16,279 +357	+2%	+$35.2K	﹤0.01%	2892
2018 Q4	$1.51M	Sell	15,922 -206	-1%	-$20.2K	﹤0.01%	2874
2018 Q3	$1.62M	Buy	16,128 +11,845	+277%	+$1.19M	﹤0.01%	2976
2018 Q2	$426K	Sell	4,283 -18,555	-81%	-$1.85M	﹤0.01%	3696
2018 Q1	$2.28M	Buy	22,838 +15,604	+216%	+$1.56M	﹤0.01%	2738
2017 Q4	$726K	Sell	7,234 -25,183	-78%	-$2.54M	﹤0.01%	3424
2017 Q3	$3.29M	Sell	32,417 -1,824	-5%	-$185K	﹤0.01%	2541
2017 Q2	$3.47M	Buy	34,241 +29,537	+628%	+$2.99M	﹤0.01%	2515
2017 Q1	$475K	Sell	4,704 -2,860	-38%	-$288K	﹤0.01%	3575
2016 Q4	$755K	Sell	7,564 -1,520	-17%	-$151K	﹤0.01%	3413
2016 Q3	$904K	Buy	9,084 +3,289	+57%	+$323K	﹤0.01%	3224
2016 Q2	$561K	Buy	5,795 +1,981	+52%	+$189K	﹤0.01%	3472
2016 Q1	$355K	Sell	3,814 -5,144	-57%	-$465K	﹤0.01%	3571
2015 Q4	$821K	Sell	8,958 -13,224	-60%	-$1.25M	﹤0.01%	3292
2015 Q3	$2.1M	Buy	22,182 +10,227	+86%	+$1M	﹤0.01%	2707
2015 Q2	$1.19M	Sell	11,955 -185,382	-94%	-$18.9M	﹤0.01%	3236
2015 Q1	$20M	Buy	197,337 +104,845	+113%	+$10.6M	0.01%	1494
2014 Q4	$9.33M	Sell	92,492 -146,424	-61%	-$15.1M	﹤0.01%	1955
2014 Q3	$24.8M	Sell	238,916 -105,858	-31%	-$11.2M	0.01%	1298
2014 Q2	$36.8M	Sell	344,774 -199,982	-37%	-$21.4M	0.01%	1077
2014 Q1	$58.1M	Buy	544,756 +150,994	+38%	+$16.1M	0.02%	812
2013 Q4	$41.9M	Buy	393,762 +15,319	+4%	+$1.63M	0.01%	980
2013 Q3	$39.7M	Buy	378,443 +269,569	+248%	+$28.2M	0.01%	1000
2013 Q2	$11.2M	Buy	+108,874	New	+$11.4M	﹤0.01%	1720

Other funds holding HYS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ABWM

Alpine Bank Wealth Management Grand Junction, Colorado $779M AUM 19.75% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

TPCW

TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return

RWB

RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Bank of New York Mellon's HYS Position: Q2 2026 in Review

Bank of New York Mellon increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 3.5% in Q2 2026, buying an estimated $27.3K and bringing the position to 8,705 shares worth $814K. The position accounts for ﹤0.01% of the portfolio, ranked #3482.

Bank of New York Mellon first reported a position in HYS in Q2 2013 and has held it in 49 quarters since. The position peaked at $58.1M in Q1 2014. 177 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

Bank of New York Mellon held 8,705 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $814K as of Q2 2026.
Bank of New York Mellon bought 292 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2026, an estimated $27.3K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3482 holding.
Bank of New York Mellon first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2013 and has held it in 49 quarters since.
Bank of New York Mellon's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $58.1M in Q1 2014.
177 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.