RCS ETF

RCS ETF
$5.29
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Fund Essentials - as of Sep 30, 2025

Net Assets
$218M
Expense Ratio
0.98%
Dividend Yield (Current)
10.53%
Holdings
503
Inception Date
Feb 24, 1994
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.66%
1 Year+9.97%
3 Year+15.09%
5 Year+5.03%
10 Year+12.93%

Asset Allocation

Stocks: 9.40%
Bonds: 214.70%
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Top Holdings

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TickerNameWeight
-Exxonmobil Holdings Corp Aug26 175 Call 0 2026-08-21109.02%
-Uniform Mortgage-Backed Security, Tba 0.065% 10/01/205513.70%
-Uniform Mortgage-Backed Security, Tba 0.07% 11/01/205510.03%
-Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/20396.93%
EVHCEnvision Healthcare Corp Equity Equity4.00%
Top 10 Concentration: 156.32%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
10.53%
Frequency
Monthly
Latest Distribution
$0.04
Aug 13, 2026
12M Distributions
12 payments
Total: $0.48

Peer Comparison

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

RCS ETF Overview

RCS ETF (PIMCO Strategic Income Fund Inc.) is managed by PIMCO (US) with $217.8M in net assets. RCS expense ratio is 0.98%, holding 503 positions across sectors including Real Estate, Communication Services, Financials. Inception date: 1994-02-24.

RCS performance shows a YTD return of 2.66%. The 1-year return is 9.97% and the 5-year return is 5.03%. RCS dividend yield stands at 10.53%, paid monthly.

RCS top holdings include Exxonmobil Holdings Corp Aug26 175 Call 0 2026-08-21 (109.0%), Uniform Mortgage-Backed Security, Tba 0.065% 10/01/2055 (13.7%), Uniform Mortgage-Backed Security, Tba 0.07% 11/01/2055 (10.0%), Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039 (6.9%), Envision Healthcare Corp Equity Equity (4.0%). Go to all RCS holdings, RCS sectors, or RCS dividends.

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

1 Month
+0.00%
YTD
+2.66%
1 Year
+9.97%
3 Year
+15.09%

Top 10 Holdings (net long exposure of 240% (≈3x))

#TickerNameSectorWeight
1-Exxonmobil Holdings Corp Aug26 175 Call 0 2026-08-21Other109.02%
2-Uniform Mortgage-Backed Security, Tba 0.065% 10/01/2055Other13.70%
3-Uniform Mortgage-Backed Security, Tba 0.07% 11/01/2055Other10.03%
4-Goldentree Loan Management Us Clo 28 Ltd 5.13 10/20/2039Other6.93%
5EVHCEnvision Healthcare Corp Equity EquityUnknown4.00%
6-Corem Property Group Ab-PrefOther2.80%
7-Promotora De Informaciones Sa 0.07494% 12/31/2029Other2.69%
8-Queensland Treasury Corp 3.25 2028-07-21Other2.47%
9-Government National Mortgage Association Remics 0.018% 08/20/2049 - 09/20/2049Other2.43%
10-Incora New EquityOther2.25%