PGP ETF

$8.57

Fund Essentials - as of Dec 31, 2025

Net Assets
$103M
Expense Ratio
2.64%
Dividend Yield (Current)
9.15%
Holdings
417
Inception Date
May 31, 2005
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-3.42%
1 Year+26.25%
3 Year+20.37%
5 Year+7.86%
10 Year+11.74%

Asset Allocation

Stocks: 11.65%
Bonds: 112.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-PIMCO FUNDS11.57%
-AMSURG (AMBULATORY TOPCO LLC)3.75%
G2SF 3.5 4/11GNMA PASS THRU POOLS3.39%
EVHCEVHC3.11%
SVR L 05/13/27 7SYNIVERSE HOLDINGS LLC2.26%
Top 10 Concentration: 33.14%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
9.15%
Frequency
Monthly
Latest Distribution
$0.07
Jun 11, 2026
12M Distributions
12 payments
Total: $0.83

Peer Comparison

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

PGP ETF (PIMCO Global StockPlus & Income Fund) is managed by PIMCO (US) with $103.1M in net assets. PGP expense ratio is 2.64%, holding 417 positions across sectors including Unknown. Inception date: 2005-05-31.

PGP performance shows a YTD return of -3.42%. The 1-year return is 26.25% and the 5-year return is 7.86%. PGP dividend yield stands at 9.15%, paid monthly.

PGP top holdings include PIMCO FUNDS (11.6%), AMSURG (AMBULATORY TOPCO LLC) (3.7%), GNMA PASS THRU POOLS (3.4%), EVHC (3.1%), SYNIVERSE HOLDINGS LLC (2.3%). View all PGP holdings, sector breakdown, or dividend history.

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

1 Month
-1.15%
YTD
-3.42%
1 Year
+26.25%
3 Year
+20.37%

Top 10 Holdings (33.1% of portfolio)

#TickerNameSectorWeight
1-PIMCO FUNDSUnknown11.57%
2-AMSURG (AMBULATORY TOPCO LLC)Unknown3.75%
3G2SF 3.5 4/11GNMA PASS THRU POOLSUnknown3.39%
4EVHCEVHCUnknown3.11%
5SVR L 05/13/27 7SYNIVERSE HOLDINGS LLCUnknown2.26%
6-PROMOTORA DE INFORMACIONES SA (PRISA)Unknown2.19%
7-INCORA TOP HOLDCO LLCUnknown2.01%
8FNR 2020-38 NIFANNIE MAE-2020-38Unknown1.70%
9ICITII 0 01/31/30 144AINCORA INTERMEDIATE II LLCUnknown1.62%
10ADLERR 3 04/27/26ADLER REAL ESTATE GMBHUnknown1.55%