PNF ETF

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Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
PIMCO New York Municipal Income Fund
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY PORTRN 5.25 10/15/2057THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY7.12%
NY NYSGEN 0 06/01/2050NEW YORK COUNTIES TOBACCO TRUST IV6.95%
NY NYCGEN 5 05/01/2048NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY5.66%
NY NYCUTL 5 06/15/2040NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY4.31%
NY UTLUTL 5 12/15/2050UTILITY DEBT SECURITIZATION AUTHORITY4.09%
Top 10 Concentration: 43.07%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PNF ETF Overview

PNF ETF (N/A) is managed by PIMCO New York Municipal Income Fund. sectors including Unknown.

PNF performance shows data across multiple time periods..

PNF top holdings include THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY (7.1%), NEW YORK COUNTIES TOBACCO TRUST IV (6.9%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (5.7%), NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (4.3%), UTILITY DEBT SECURITIZATION AUTHORITY (4.1%). View all PNF holdings, sector breakdown, or dividend history.

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

Compare PNF

PNF vs SPYPNF vs QQQPNF vs VOOPNF vs VTIPNF vs IVVPNF vs SCHDPNF vs VYMPNF vs VXUS

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1NY PORTRN 5.25 10/15/2057THE PORT AUTHORITY OF NEW YORK AND NEW JERSEYUnknown7.12%
2NY NYSGEN 0 06/01/2050NEW YORK COUNTIES TOBACCO TRUST IVUnknown6.95%
3NY NYCGEN 5 05/01/2048NEW YORK CITY TRANSITIONAL FINANCE AUTHORITYUnknown5.66%
4NY NYCUTL 5 06/15/2040NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITYUnknown4.31%
5NY UTLUTL 5 12/15/2050UTILITY DEBT SECURITIZATION AUTHORITYUnknown4.09%
6NY MTATRN 5 11/15/2031METROPOLITAN TRANSPORTATION AUTHORITYUnknown3.96%
7NY TSA 5 06/01/2041TSASC INC NY TOBUnknown3.11%
8NY NYSPWR 4 11/15/2055NEW YORK POWER AUTHORITYUnknown2.87%
9NY NYSWTR 4 06/15/2047NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATIONUnknown2.58%
10NY TRITRN 5.25 05/15/2062TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUEUnknown2.43%