One Capital Management’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

One Capital Management’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	$6.83M	Hold	73,213	–	–	0.19%	106
2026 Q1	$6.83M	Buy	+73,213	New	+$6.9M	0.19%	108
2025 Q2	–	Sell	-124,654	Closed	-$11.7M	–	488
2025 Q1	$11.7M	Buy	124,654 +34,506	+38%	+$3.26M	0.39%	63
2024 Q4	$8.45M	Buy	90,148 +32,780	+57%	+$3.1M	0.28%	89
2024 Q3	$5.48M	Buy	+57,368	New	+$5.39M	0.17%	116
2019 Q4	–	Sell	-2,215	Closed	-$221K	–	165
2019 Q3	$221K	Buy	+2,215	New	+$221K	0.04%	164

Other funds holding HYS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TPCW

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

One Capital Management's HYS Position: Q2 2026 in Review

One Capital Management held its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) position steady in Q2 2026 at 73,213 shares worth $6.83M. The position accounts for 0.19% of the portfolio, ranked #106.

One Capital Management first reported a position in HYS in Q3 2019 and has held it in 6 quarters since. The position peaked at $11.7M in Q1 2025. 264 funds tracked by Wall St. Rank hold HYS as of Q2 2026.

One Capital Management held 73,213 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $6.83M as of Q2 2026.
One Capital Management left its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund share count unchanged in Q2 2026.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.19% of One Capital Management's portfolio in Q2 2026, its #106 holding.
One Capital Management first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2019 and has held it in 6 quarters since.
One Capital Management's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $11.7M in Q1 2025.
264 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 One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.