PCM ETF

PCM ETF
$4.98
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Fund Essentials - as of Mar 31, 2026

Net Assets
$66M
Expense Ratio
1.63%
Dividend Yield (Current)
14.09%
Holdings
374
Inception Date
Sep 2, 1993
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.03%
1 Year+4.03%
3 Year+7.79%
5 Year+1.90%
10 Year+6.22%

Asset Allocation

Stocks: 5.97%
Bonds: 70.83%
Other: 23.20%
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Top Holdings

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TickerNameWeight
-Pimco Prv Short Term Flt Iii Mutual Fund9.31%
-Countrywide Asset Backed Certi Cwl 2006 Abc1 A37.23%
-Amsurg Equity 5.07%
-Countrywide Asset Backed Certi Cwl 2006 11 Mv14.91%
-Morgan Stanley Capital Inc Msac 2006 He8 A2c4.73%
Top 10 Concentration: 44.90%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.09%
Frequency
Monthly
Latest Distribution
$0.06
Sep 11, 2026
12M Distributions
12 payments
Total: $0.77

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PCM ETF Overview

PCM ETF (PCM Fund Inc.) is managed by PIMCO (US) with $66.3M in net assets. PCM expense ratio is 1.63%, holding 374 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1993-09-02.

PCM performance shows a YTD return of -0.03%. The 1-year return is 4.03% and the 5-year return is 1.90%. PCM dividend yield stands at 14.09%, paid monthly.

PCM top holdings include Pimco Prv Short Term Flt Iii Mutual Fund (9.3%), Countrywide Asset Backed Certi Cwl 2006 Abc1 A3 (7.2%), Amsurg Equity (5.1%), Countrywide Asset Backed Certi Cwl 2006 11 Mv1 (4.9%), Morgan Stanley Capital Inc Msac 2006 He8 A2c (4.7%). Go to all PCM holdings, PCM sectors, or PCM dividends.

PCM can be compared against other funds. Use PCM overlap to find shared positions, or PCM vs another fund for a side-by-side view. PCM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.91%
YTD
-0.03%
1 Year
+4.03%
3 Year
+7.79%

Top 10 Holdings (net long exposure of 163% (≈2x))

#TickerNameSectorWeight
1-Pimco Prv Short Term Flt Iii Mutual FundOther9.31%
2-Countrywide Asset Backed Certi Cwl 2006 Abc1 A3Other7.23%
3-Amsurg Equity Health Care5.07%
4-Countrywide Asset Backed Certi Cwl 2006 11 Mv1Other4.91%
5-Morgan Stanley Capital Inc Msac 2006 He8 A2cOther4.73%
6-Wamu Mortgage Pass Through Cer Wamu 2005 Ar13 B1 4.74621 2045-10-25Other2.87%
7USRENA L 06/28/28 1U.S. Renal Care, Inc. 10.60718 06-20-2028Health Care2.72%
8-Envision Healthcare Corportion 2023 Last Out Term Loan 11.8616 2028-09-15Health Care2.70%
9-Countrywide Asset Backed Certi Cwl 2005 4 Mv7 5.66803 2035-10-25Other2.68%
10-Indymac Residential Asset Back Inabs 2007 A 2A3Other2.68%