PCN ETF

$11.63

Fund Essentials - as of Sep 30, 2025

Net Assets
$864M
Expense Ratio
0.88%
Dividend Yield (Current)
11.74%
Holdings
526
Inception Date
Dec 21, 2001
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-3.31%
1 Year+9.22%
3 Year+13.44%
5 Year+7.20%
10 Year+9.35%

Asset Allocation

Stocks: 6.41%
Bonds: 92.05%
Cash: 0.06%
Other: 1.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Square 6.44 46525 2027-05-183.99%
-Forward Foreign Currency Contract2.86%
-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/19002.83%
EVHCEnvision Healthcare Corp Equity Equity2.63%
-Receive 6-Month EUR-EURibor 2.28% 03/04/20302.60%
Top 10 Concentration: 24.77%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
11.74%
Frequency
Monthly
Latest Distribution
$0.11
Jun 11, 2026
12M Distributions
11 payments
Total: $1.24

Peer Comparison

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Peer Avg
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PCN ETF Overview

PCN ETF (PIMCO Corporate & Income Strategy Fund) is managed by PIMCO (US) with $863.8M in net assets. PCN expense ratio is 0.88%, holding 526 positions across sectors including Other, Unknown, Energy. Inception date: 2001-12-21.

PCN performance shows a YTD return of -3.31%. The 1-year return is 9.22% and the 5-year return is 7.20%. PCN dividend yield stands at 11.74%, paid monthly.

PCN top holdings include Square 6.44 46525 2027-05-18 (4.0%), Forward Foreign Currency Contract (2.9%), Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 (2.8%), Envision Healthcare Corp Equity Equity (2.6%), Receive 6-Month EUR-EURibor 2.28% 03/04/2030 (2.6%). View all PCN holdings, sector breakdown, or dividend history.

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

1 Month
-1.94%
YTD
-3.31%
1 Year
+9.22%
3 Year
+13.44%

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-Square 6.44 46525 2027-05-18Other3.99%
2-Forward Foreign Currency ContractOther2.86%
3-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other2.83%
4EVHCEnvision Healthcare Corp Equity EquityUnknown2.63%
5-Receive 6-Month EUR-EURibor 2.28% 03/04/2030Other2.60%
6-U.S. Renal Care, Inc. 9.471% 06/28/2028Other2.42%
7-Beignet 6.85% 06/01/2049Other1.99%
8-Ams-Osram Ag 2.125% 11/03/2027Other1.92%
9-Syniverse Holdings, Inc. 11.296% 05/13/2027Other1.83%
10ECOPET 7.75 02/01/32Ecopetrol Sa 7.75% 02/01/2032Energy1.70%