PFL ETF

PFL ETF
$6.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$363M
Expense Ratio
1.37%
Dividend Yield (Current)
13.49%
Holdings
401
Inception Date
Aug 26, 2003
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-1.30%
1 Year+1.64%
3 Year+12.31%
5 Year+4.84%
10 Year+7.73%

Asset Allocation

Stocks: 2.82%
Bonds: 68.72%
Cash: 15.11%
Other: 13.35%
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Top Holdings

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TickerNameWeight
-Offset: Cash15.10%
-Pimco Prv Short Term Flt Iii Mutual Fund10.54%
-Prisa Tl 7.674% 12/31/2029 7.674 2029-12-313.35%
-Cash Offset3.17%
USRENA L 06/28/28 1U.S. Renal Care, Inc. 10.60718 06-20-20282.42%
Top 10 Concentration: 42.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.49%
Frequency
Monthly
Latest Distribution
$0.08
Sep 11, 2026
12M Distributions
11 payments
Total: $0.90

Peer Comparison

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

PFL ETF Overview

PFL ETF (PIMCO Income Strategy Fund) is managed by PIMCO (US) with $363.1M in net assets. PFL expense ratio is 1.37%, holding 401 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2003-08-26.

PFL performance shows a YTD return of -1.30%. The 1-year return is 1.64% and the 5-year return is 4.84%. PFL dividend yield stands at 13.49%, paid monthly.

PFL top holdings include Offset: Cash (15.1%), Pimco Prv Short Term Flt Iii Mutual Fund (10.5%), Prisa Tl 7.674% 12/31/2029 7.674 2029-12-31 (3.4%), Cash Offset (3.2%), U.S. Renal Care, Inc. 10.60718 06-20-2028 (2.4%). Go to all PFL holdings, PFL sectors, or PFL dividends.

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

1 Month
-3.21%
YTD
-1.30%
1 Year
+1.64%
3 Year
+12.31%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

NVDANvidia Corp
0.10%

Top 10 Holdings (42.9% of portfolio)

#TickerNameSectorWeight
1-Offset: CashOther15.10%
2-Pimco Prv Short Term Flt Iii Mutual FundOther10.54%
3-Prisa Tl 7.674% 12/31/2029 7.674 2029-12-31Other3.35%
4-Cash OffsetOther3.17%
5USRENA L 06/28/28 1U.S. Renal Care, Inc. 10.60718 06-20-2028Health Care2.42%
6-Northwestern Bell Telephone Company 7.75% 7.75% 05/01/2030 7.75 2030-05-01Other1.82%
7-Offset: Unsettled TradesOther1.71%
8BMPS:MIBanca Monte Dei Paschi SienaUnknown1.71%
9-Incora New EquityOther1.61%
10-Incora Top Holdco Llc Conv Pik Pre CompFinancials1.48%