PCN ETF

PCN ETF
$11.69
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Fund Essentials - as of Sep 30, 2025

Net Assets
$870M
Expense Ratio
1.29%
Dividend Yield (Current)
11.85%
Holdings
526
Inception Date
Dec 21, 2001
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.00%
1 Year+7.57%
3 Year+13.41%
5 Year+6.96%
10 Year+9.02%

Asset Allocation

Stocks: 6.41%
Bonds: 92.05%
Cash: 0.06%
Other: 1.47%
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Top Holdings

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TickerNameWeight
-Square 6.44 46525 2027-05-183.99%
-Forward Foreign Currency Contract2.86%
-Oracle Corp Sr Unsecured 02/31 4.952.83%
EVHCEnvision Healthcare Corp Equity Equity2.63%
-317Uca3A2 Pimco Swaption 4.75 Put USD 202606302.60%
Top 10 Concentration: 24.77%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
11.85%
Frequency
Monthly
Latest Distribution
$0.11
Aug 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 $869.5M in net assets. PCN expense ratio is 1.29%, holding 526 positions across sectors including Energy, Financials, Real Estate. Inception date: 2001-12-21.

PCN performance shows a YTD return of 2.00%. The 1-year return is 7.57% and the 5-year return is 6.96%. PCN dividend yield stands at 11.85%, paid monthly.

PCN top holdings include Square 6.44 46525 2027-05-18 (4.0%), Forward Foreign Currency Contract (2.9%), Oracle Corp Sr Unsecured 02/31 4.95 (2.8%), Envision Healthcare Corp Equity Equity (2.6%), 317Uca3A2 Pimco Swaption 4.75 Put USD 20260630 (2.6%). 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
+0.02%
YTD
+2.00%
1 Year
+7.57%
3 Year
+13.41%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Square 6.44 46525 2027-05-18Other3.99%
2-Forward Foreign Currency ContractOther2.86%
3-Oracle Corp Sr Unsecured 02/31 4.95Other2.83%
4EVHCEnvision Healthcare Corp Equity EquityUnknown2.63%
5-317Uca3A2 Pimco Swaption 4.75 Put USD 20260630Other2.60%
6-U.S. Renal Care, Inc. 9.471% 06/28/2028Other2.42%
7-Citco Funding LlcOther1.99%
8-Ams-Osram Ag 2.125% 11/03/2027Other1.92%
9-317Ua4Za3 Pimco Fppswaption 4.6275 Call USDOther1.83%
10ECOPET 7.75 02/01/32Ecopetrol Sa 7.75% 02/01/2032Energy1.70%