PCM ETF

PCM ETF
$5.40
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Fund Essentials - as of Sep 30, 2025

Net Assets
$69M
Expense Ratio
1.63%
Dividend Yield (Current)
13.99%
Holdings
318
Inception Date
Sep 2, 1993
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.89%
1 Year+5.95%
3 Year+7.84%
5 Year+2.32%
10 Year+6.40%

Asset Allocation

Stocks: 9.78%
Bonds: 88.23%
Cash: 0.15%
Other: 1.84%
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Top Holdings

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TickerNameWeight
-Countrywide Asset-Backed Certificates Trust 4.752% 05/25/20367.39%
EVHCEnvision Healthcare Corp Equity Equity4.99%
-Stora Enso Oyj 4.25 2029-09-01 4.25 09/01/20294.65%
-Countrywide Asset-Backed Certificates Trust 4.677% 09/25/20464.62%
-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/19002.97%
Top 10 Concentration: 37.81%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
13.99%
Frequency
Monthly
Latest Distribution
$0.06
Aug 13, 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 $69.3M in net assets. PCM expense ratio is 1.63%, holding 318 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 1993-09-02.

PCM performance shows a YTD return of 0.89%. The 1-year return is 5.95% and the 5-year return is 2.32%. PCM dividend yield stands at 13.99%, paid monthly.

PCM top holdings include Countrywide Asset-Backed Certificates Trust 4.752% 05/25/2036 (7.4%), Envision Healthcare Corp Equity Equity (5.0%), Stora Enso Oyj 4.25 2029-09-01 4.25 09/01/2029 (4.7%), Countrywide Asset-Backed Certificates Trust 4.677% 09/25/2046 (4.6%), Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 (3.0%). 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
+0.08%
YTD
+0.89%
1 Year
+5.95%
3 Year
+7.84%

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1-Countrywide Asset-Backed Certificates Trust 4.752% 05/25/2036Other7.39%
2EVHCEnvision Healthcare Corp Equity EquityUnknown4.99%
3-Stora Enso Oyj 4.25 2029-09-01 4.25 09/01/2029Other4.65%
4-Countrywide Asset-Backed Certificates Trust 4.677% 09/25/2046Other4.62%
5-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other2.97%
6-Conte 14A C 4.264 2037-10-15Other2.77%
7-Home Equity Mortgage Loan Asset-Backed Trust 4.512% 04/25/2037Other2.67%
8-U.S. Renal Care, Inc. 06/28/2028Other2.65%
9-Incora New EquityOther2.58%
10-Massachusetts St 4% 09/01/2042Other2.52%