PGP ETF

PGP ETF
$8.74
See how much of PGP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Dec 31, 2025

Net Assets
$105M
Expense Ratio
2.64%
Dividend Yield (Current)
9.13%
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+6.95%
1 Year+22.26%
3 Year+18.90%
5 Year+7.74%
10 Year+11.58%

Asset Allocation

Stocks: 11.65%
Bonds: 112.41%
See how much of PGP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Pimco Short-Term Floating Nav Portfolio Iii10.42%
-Receive Nddueafe Index/Pay 4.150% (Fedl01 Plus A Specified Spread) 01/21/20269.24%
-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
Download all 417 holdings for PGP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.13%
Frequency
Monthly
Latest Distribution
$0.07
Aug 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

PGP ETF Overview

PGP ETF (PIMCO Global StockPlus & Income Fund) is managed by PIMCO (US) with $105.4M in net assets. PGP expense ratio is 2.64%, holding 417 positions across sectors including Energy, Real Estate, Financials. Inception date: 2005-05-31.

PGP performance shows a YTD return of 6.95%. The 1-year return is 22.26% and the 5-year return is 7.74%. PGP dividend yield stands at 9.13%, paid monthly.

PGP top holdings include Pimco Short-Term Floating Nav Portfolio Iii (10.4%), Receive Nddueafe Index/Pay 4.150% (Fedl01 Plus A Specified Spread) 01/21/2026 (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%). Go to all PGP holdings, PGP sectors, or PGP dividends.

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

1 Month
+0.66%
YTD
+6.95%
1 Year
+22.26%
3 Year
+18.90%

Top 10 Holdings (net long exposure of 148% (≈2x))

#TickerNameSectorWeight
1-Pimco Short-Term Floating Nav Portfolio IiiOther10.42%
2-Receive Nddueafe Index/Pay 4.150% (Fedl01 Plus A Specified Spread) 01/21/2026Other9.24%
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-Vici Properties Lp 4.75 02/15/2028Other3.88%
8EVHCEnvision Healthcare Corp Equity EquityUnknown3.11%
9-Government National Mortgage Association, Tba 02/01/2056Other2.65%
10-Uniform Mortgage-Backed Security, Tba 02/01/2056Other2.32%