PCN ETF

PCN ETF
$11.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$831M
Expense Ratio
1.29%
Dividend Yield (Current)
12.45%
Holdings
693
Inception Date
Dec 21, 2001
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.04%
1 Year+1.95%
3 Year+12.95%
5 Year+6.28%
10 Year+8.27%

Asset Allocation

Stocks: 3.54%
Bonds: 82.36%
Cash: 8.78%
Other: 4.13%
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Top Holdings

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TickerNameWeight
-Pimco Short-Term Floating Nav Portfolio Iii8.77%
-Receive 1-Day USD-Sofr Compounded-Ois 1.7 02/01/20523.99%
-Colombia Tes 11.75 01/24/20352.67%
-Promotora De Informaciones Sa 7.499 12/31/20292.67%
-Ace Securities Corp. Home Equity Loan Trust 4.348 02/25/20362.51%
Top 10 Concentration: 31.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.45%
Frequency
Monthly
Latest Distribution
$0.11
Oct 13, 2026
12M Distributions
12 payments
Total: $1.35

Peer Comparison

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

PCN ETF Overview

PCN ETF (PIMCO Corporate & Income Strategy Fund) is managed by PIMCO (US) with $831.3M in net assets. PCN expense ratio is 1.29%, holding 693 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2001-12-21.

PCN performance shows a YTD return of 0.04%. The 1-year return is 1.95% and the 5-year return is 6.28%. PCN dividend yield stands at 12.45%, paid monthly.

PCN top holdings include Pimco Short-Term Floating Nav Portfolio Iii (8.8%), Receive 1-Day USD-Sofr Compounded-Ois 1.7 02/01/2052 (4.0%), Colombia Tes 11.75 01/24/2035 (2.7%), Promotora De Informaciones Sa 7.499 12/31/2029 (2.7%), Ace Securities Corp. Home Equity Loan Trust 4.348 02/25/2036 (2.5%). Go to all PCN holdings, PCN sectors, or PCN dividends.

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

1 Month
-0.26%
YTD
+0.04%
1 Year
+1.95%
3 Year
+12.95%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

NVDANvidia Corp
0.10%

Top 10 Holdings (net long exposure of 98% (≈2x))

#TickerNameSectorWeight
1-Pimco Short-Term Floating Nav Portfolio IiiOther8.77%
2-Receive 1-Day USD-Sofr Compounded-Ois 1.7 02/01/2052Other3.99%
3-Colombia Tes 11.75 01/24/2035Other2.67%
4-Promotora De Informaciones Sa 7.499 12/31/2029Other2.67%
5-Ace Securities Corp. Home Equity Loan Trust 4.348 02/25/2036Other2.51%
6-Road Michigan Property Owner I Llc 7.5 03/30/2045Other2.45%
7-U.S. Renal Care, Inc. 8.782 06/28/2028Other2.39%
8-Peraton Corp. 7.517 02/01/2028Other2.28%
9-Nigeria Treasury Bills 20.606 01/14/2027 - 01/28/2027Other2.18%
10-Beignet Investor Llc 6.581 05/30/2049Other1.93%