Fund Essentials

Net Assets
$270M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO California Municipal Income Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA EMNCTF 5.25 01/01/2034EL MONTE CALIF CTFS PARTN4.00%
PR PRCGEN 0 07/01/2051PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE3.28%
CA UNVHGR 5 05/15/2048UNIVERSITY OF CALIFORNIA2.72%
CA CASHGR 5 11/01/2047CALIFORNIA STATE UNIVERSITY2.29%
CA RIVUTL 4 08/01/2038CITY OF RIVERSIDE CA SEWER REVENUE2.26%
Top 10 Concentration: 24.21%
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Peer Comparison

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PCQ ETF Overview

PCQ ETF (PIMCO California Municipal Income Fund) is managed by PIMCO California Municipal Income Fund with $270.1M in net assets. sectors including Unknown.

PCQ performance shows data across multiple time periods..

PCQ top holdings include EL MONTE CALIF CTFS PARTN (4.0%), PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE (3.3%), UNIVERSITY OF CALIFORNIA (2.7%), CALIFORNIA STATE UNIVERSITY (2.3%), CITY OF RIVERSIDE CA SEWER REVENUE (2.3%). View all PCQ holdings, sector breakdown, or dividend history.

PCQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.92%
YTD
N/A
1 Year
-8.14%
3 Year
-28.57%

Top 10 Holdings (24.2% of portfolio)

#TickerNameSectorWeight
1CA EMNCTF 5.25 01/01/2034EL MONTE CALIF CTFS PARTNUnknown4.00%
2PR PRCGEN 0 07/01/2051PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUEUnknown3.28%
3CA UNVHGR 5 05/15/2048UNIVERSITY OF CALIFORNIAUnknown2.72%
4CA CASHGR 5 11/01/2047CALIFORNIA STATE UNIVERSITYUnknown2.29%
5CA RIVUTL 4 08/01/2038CITY OF RIVERSIDE CA SEWER REVENUEUnknown2.26%
6CA SDGEDU 4 07/01/2053SAN DIEGO UNIFIED SCHOOL DISTRICTUnknown2.23%
7CA SSJUTL 01/01/2056SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITYUnknown1.95%
8CA SDGCTF 5 10/01/2053COUNTY OF SAN DIEGO CAUnknown1.88%
9CA SBDHGR 5 08/01/2049SAN BERNARDINO COMMUNITY COLLEGE DISTRICTUnknown1.85%
10CA HARHGR 4 08/01/2042HARTNELL CALIF CMNTY COLLEGE DISTUnknown1.75%