PGP ETF

$8.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$103M
Expense Ratio
2.64%
Dividend Yield (Current)
9.11%
Holdings
417
Inception Date
May 31, 2005
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.25%
1 Year+22.81%
3 Year+19.44%
5 Year+7.87%
10 Year+11.97%

Asset Allocation

Stocks: 11.65%
Bonds: 112.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Pimco Short-Term Floating Nav Portfolio Iii10.42%
-Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15%05/01/20279.24%
-Uniform Mortgage-Backed Security, Tba 02/01/20567.25%
-Uniform Mortgage-Backed Security, Tba 02/01/20567.23%
-Square 4.55 46529 2027-05-225.97%
Top 10 Concentration: 57.47%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
9.11%
Frequency
Monthly
Latest Distribution
$0.07
Jul 13, 2026
12M Distributions
12 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PGP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PGP ETF Overview

PGP ETF (PIMCO Global StockPlus & Income Fund) is managed by PIMCO (US) with $103.1M in net assets. PGP expense ratio is 2.64%, holding 417 positions across sectors including Other, Unknown, Energy. Inception date: 2005-05-31.

PGP performance shows a YTD return of 6.25%. The 1-year return is 22.81% and the 5-year return is 7.87%. PGP dividend yield stands at 9.11%, paid monthly.

PGP top holdings include Pimco Short-Term Floating Nav Portfolio Iii (10.4%), Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15%05/01/2027 (9.2%), Uniform Mortgage-Backed Security, Tba 02/01/2056 (7.3%), Uniform Mortgage-Backed Security, Tba 02/01/2056 (7.2%), Square 4.55 46529 2027-05-22 (6.0%). View all PGP holdings, sector breakdown, or dividend history.

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

1 Month
+1.23%
YTD
+6.25%
1 Year
+22.81%
3 Year
+19.44%

Top 10 Holdings (net long exposure of 147% (≈2x))

#TickerNameSectorWeight
1-Pimco Short-Term Floating Nav Portfolio IiiOther10.42%
2-Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.15%05/01/2027Other9.24%
3-Uniform Mortgage-Backed Security, Tba 02/01/2056Other7.25%
4-Uniform Mortgage-Backed Security, Tba 02/01/2056Other7.23%
5-Square 4.55 46529 2027-05-22Other5.97%
6-Uniform Mortgage-Backed Security, Tba 02/01/2056Other5.40%
7-Promotora De Informaciones Sa 06/29/2029Other3.88%
8EVHCEnvision Healthcare Corp Equity EquityUnknown3.11%
9-Ginnie Mae Ii Pool 4.5%11/20/2052Other2.65%
10-Uniform Mortgage-Backed Security, Tba 02/01/2056Other2.32%