PHK ETF

PHK ETF
$4.55
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Fund Essentials - as of Sep 30, 2025

Net Assets
$848M
Expense Ratio
2.92%
Dividend Yield (Current)
12.86%
Holdings
468
Inception Date
Apr 30, 2003
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.27%
1 Year+9.20%
3 Year+13.26%
5 Year+6.73%
10 Year+9.35%

Asset Allocation

Stocks: 8.54%
Bonds: 86.88%
Cash: 0.11%
Other: 4.47%
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Top Holdings

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TickerNameWeight
-Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/205211.82%
-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/19004.29%
EVHCEnvision Healthcare Corp Equity Equity3.27%
-Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch2.65%
-U.S. Renal Care, Inc. 9.471% 06/28/20282.42%
Top 10 Concentration: 35.12%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
12.86%
Frequency
Monthly
Latest Distribution
$0.05
Aug 13, 2026
12M Distributions
12 payments
Total: $0.58

Peer Comparison

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

PHK ETF Overview

PHK ETF (PIMCO High Income Fund) is managed by PIMCO (US) with $847.8M in net assets. PHK expense ratio is 2.92%, holding 468 positions across sectors including Energy, Financials, Real Estate. Inception date: 2003-04-30.

PHK performance shows a YTD return of 3.27%. The 1-year return is 9.20% and the 5-year return is 6.73%. PHK dividend yield stands at 12.86%, paid monthly.

PHK top holdings include Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052 (11.8%), Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 (4.3%), Envision Healthcare Corp Equity Equity (3.3%), Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch (2.6%), U.S. Renal Care, Inc. 9.471% 06/28/2028 (2.4%). Go to all PHK holdings, PHK sectors, or PHK dividends.

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

1 Month
-0.04%
YTD
+3.27%
1 Year
+9.20%
3 Year
+13.26%

Top 10 Holdings (net long exposure of 98% (≈2x))

#TickerNameSectorWeight
1-Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052Other11.82%
2-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other4.29%
3EVHCEnvision Healthcare Corp Equity EquityUnknown3.27%
4-Ois Recfix USD 3.275% 04-18-23/04-18-30 LchOther2.65%
5-U.S. Renal Care, Inc. 9.471% 06/28/2028Other2.42%
6-Receive 1-Day USD-SOFR Compounded-OIS 1.35% 02/09/2032Other2.31%
7-American Water Capital Corp 4.45 06/01/2032Other2.26%
8-At+T Inc Sr Unsecured 12/57 3.8Other2.16%
9-Nova Chemicals Corp 4.25 05/15/2029Other1.99%
10-Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050Other1.95%