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

National Bank of Canada’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
Q1 		$433K Sell
4,643
-2,400
-34% -$226K ﹤0.01% 1424
2025
Q4 		$667K Sell
7,043
-2,763
-28% -$262K ﹤0.01% 1280
2025
Q3 		$938K Sell
9,806
-8,650
-47% -$822K ﹤0.01% 1219
2025
Q2 		$1.75M Buy
18,456
+12,800
+226% +$1.19M ﹤0.01% 1171
2025
Q1 		$529K Sell
5,656
-5,541
-49% -$523K ﹤0.01% 1305
2024
Q4 		$1.05M Buy
11,197
+7,880
+238% +$745K ﹤0.01% 1302
2024
Q3 		$317K Sell
3,317
-75
-2% -$7.04K ﹤0.01% 1296
2024
Q2 		$312K Sell
3,392
-215
-6% -$19.9K ﹤0.01% 1258
2024
Q1 		$333K Buy
3,607
+36
+1% +$3.35K ﹤0.01% 1318
2023
Q4 		$331K Buy
3,571
+151
+4% +$13.7K ﹤0.01% 1334
2023
Q3 		$305K Sell
3,420
-466
-12% -$42.3K ﹤0.01% 1414
2023
Q2 		$354K Sell
3,886
-697
-15% -$63K ﹤0.01% 1348
2023
Q1 		$418K Sell
4,583
-405
-8% -$36.7K ﹤0.01% 1251
2022
Q4 		$445K Sell
4,988
-17,217
-78% -$1.54M ﹤0.01% 1288
2022
Q3 		$1.93M Buy
22,205
+2,023
+10% +$183K 0.01% 787
2022
Q2 		$1.79M Buy
20,182
+692
+4% +$64K 0.01% 822
2022
Q1 		$1.86M Sell
19,490
-51
-0.3% -$4.93K 0.01% 898
2021
Q4 		$1.91M Buy
+19,541
New +$1.93M 0.01% 834

Other funds holding HYS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $4.82B AUM 15.21% 1-Year Est. Return

National Bank of Canada's HYS Position: Q1 2026 in Review

National Bank of Canada reduced its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 34% in Q1 2026, selling an estimated $226K and leaving 4,643 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

National Bank of Canada first reported a position in HYS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.93M in Q3 2022. 244 funds tracked by Wall St. Rank hold HYS as of Q1 2026.

  • National Bank of Canada held 4,643 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $433K as of Q1 2026.
  • National Bank of Canada sold 2,400 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2026, an estimated $226K.
  • PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1424 holding.
  • National Bank of Canada first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $1.93M in Q3 2022.
  • 244 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.