PCQ ETF

PCQ ETF
$7.70
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Fund Essentials - as of Jun 30, 2026

Net Assets
$502M
Expense Ratio
1.20%
Dividend Yield (Current)
4.51%
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-0.80%
1 Year+8.41%
3 Year+2.70%
5 Year-3.00%
10 Year+1.03%

Asset Allocation

Bonds: 99.03%
Cash: 0.90%
Other: 0.06%
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Top Holdings

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TickerNameWeight
-Bay Area Toll Auth Calif Toll 2.15% Apr 01, 20551.63%
-State Street Uninvested Cash - Usd 12/01/20301.42%
-San Joaquin Delta Community College District 5 08/01/20511.22%
-Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-011.21%
PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue1.07%
Top 10 Concentration: 11.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.04
Sep 11, 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 $502.4M in net assets. PCQ expense ratio is 1.20%, holding 263 positions across sectors including Financials, Utilities, Health Care. Inception date: 2001-06-29.

PCQ performance shows a YTD return of -0.80%. The 1-year return is 8.41% and the 5-year return is -3.00%. PCQ dividend yield stands at 4.51%, paid monthly.

PCQ top holdings include Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055 (1.6%), State Street Uninvested Cash - Usd 12/01/2030 (1.4%), San Joaquin Delta Community College District 5 08/01/2051 (1.2%), Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 (1.2%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.1%). 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
-0.88%
YTD
-0.80%
1 Year
+8.41%
3 Year
+2.70%

Top 10 Holdings (11.5% of portfolio)

#TickerNameSectorWeight
1-Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055Other1.63%
2-State Street Uninvested Cash - Usd 12/01/2030Other1.42%
3-San Joaquin Delta Community College District 5 08/01/2051Other1.22%
4-Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01Other1.21%
5PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials1.07%
6-Tob Securitization Auth Northn CalifOther1.04%
7CA LOSAPT 5.5 05/15/Los Angeles Ca Dept Of Arpts 5.50%, Due 05/15/2035Industrials1.00%
8-Tender Opt Bd Tr Rcpts / Ctfs Var Sts 11.802% 11.802 10/01/2051Other1.00%
9CA LONUTL 5.5 11/15/Lonutl 5.500 11/15/37Financials0.97%
10-Go Bonds Series 2003A1 1.300000% 05/01/2033Other0.91%