PCQ ETF

PCQ ETF
$8.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$566M
Expense Ratio
1.20%
Dividend Yield (Current)
4.45%
Holdings
263
Inception Date
Jun 29, 2001
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.08%
1 Year+10.39%
3 Year+2.05%
5 Year-2.98%
10 Year+1.12%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-California St 5.25 01Oct514.90%
-Bay Area Toll Auth Calif Toll 2.43% Apr 01, 20552.93%
-Pedrena Fixed Delayed Draw Term Loan 7.5 2026-09-302.54%
PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue2.48%
CA SSJUTL 01/01/2056San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/20562.19%
Top 10 Concentration: 24.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.45%
Frequency
Monthly
Latest Distribution
$0.04
Aug 13, 2026
12M Distributions
12 payments
Total: $0.43

Peer Comparison

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

PCQ ETF Overview

PCQ ETF (PIMCO California Municipal Income Fund) is managed by PIMCO (US) with $566.4M in net assets. PCQ expense ratio is 1.20%, holding 263 positions across sectors including Financials, Health Care, Utilities. Inception date: 2001-06-29.

PCQ performance shows a YTD return of 0.08%. The 1-year return is 10.39% and the 5-year return is -2.98%. PCQ dividend yield stands at 4.45%, paid monthly.

PCQ top holdings include California St 5.25 01Oct51 (4.9%), Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055 (2.9%), Pedrena Fixed Delayed Draw Term Loan 7.5 2026-09-30 (2.5%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (2.5%), San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056 (2.2%). Go to all PCQ holdings, PCQ sectors, or PCQ dividends.

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

1 Month
-3.62%
YTD
+0.08%
1 Year
+10.39%
3 Year
+2.05%

Top 10 Holdings (net long exposure of 154% (≈2x))

#TickerNameSectorWeight
1-California St 5.25 01Oct51Other4.90%
2-Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055Other2.93%
3-Pedrena Fixed Delayed Draw Term Loan 7.5 2026-09-30Other2.54%
4PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials2.48%
5CA SSJUTL 01/01/2056San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056Utilities2.19%
6-Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01Other1.94%
7-State Of California Department Of Water Resources 0.05 12/01/2056Other1.91%
8CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/2055Financials1.87%
9-University Calif Revs For Prev 3.25% May 15, 2048Other1.63%
10CA LOSAPT 5.5 05/15/Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035Industrials1.62%