PHK ETF

$4.63

Fund Essentials - as of Sep 30, 2025

Net Assets
$845M
Expense Ratio
2.92%
Dividend Yield (Current)
12.72%
Holdings
468
Inception Date
Apr 30, 2003
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.84%
1 Year+11.11%
3 Year+13.35%
5 Year+6.99%
10 Year+9.72%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fannie Mae Pool 6%10/01/203711.82%
-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/19004.29%
EVHCEnvision Healthcare Corp Equity Equity3.27%
-Freddie Mac Pool 4.5 2040-11-012.65%
-Illinois Tool Works Incitw2.42%
Top 10 Concentration: 35.12%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
12.72%
Frequency
Monthly
Latest Distribution
$0.05
Jun 11, 2026
12M Distributions
11 payments
Total: $0.53

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PHK ETF Overview

PHK ETF (PIMCO High Income Fund) is managed by PIMCO (US) with $844.8M in net assets. PHK expense ratio is 2.92%, holding 468 positions across sectors including Other, Unknown, Energy. Inception date: 2003-04-30.

PHK performance shows a YTD return of 0.84%. The 1-year return is 11.11% and the 5-year return is 6.99%. PHK dividend yield stands at 12.72%, paid monthly.

PHK top holdings include Fannie Mae Pool 6%10/01/2037 (11.8%), Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 (4.3%), Envision Healthcare Corp Equity Equity (3.3%), Freddie Mac Pool 4.5 2040-11-01 (2.6%), Illinois Tool Works Incitw (2.4%). View all PHK holdings, sector breakdown, or dividend history.

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

1 Month
-0.22%
YTD
+0.84%
1 Year
+11.11%
3 Year
+13.35%

Top 10 Holdings (net long exposure of 97% (≈2x))

#TickerNameSectorWeight
1-Fannie Mae Pool 6%10/01/2037Other11.82%
2-Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900Other4.29%
3EVHCEnvision Healthcare Corp Equity EquityUnknown3.27%
4-Freddie Mac Pool 4.5 2040-11-01Other2.65%
5-Illinois Tool Works IncitwOther2.42%
6-Receive 1-Day USD-SOFR Compounded-OIS 1.35% 02/09/2032Other2.31%
7-Syniverse Holdings, Inc. 11.296% 05/13/2027Other2.26%
8-Australia Government Bond 2.75 11/21/2027Other2.16%
9-Square 4.97 46460 2027-03-14Other1.99%
10-Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050Other1.95%