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PIMCO California Municipal Income Fund II, ETF

PCK

NYQ

$5.884

+$0.02

(0.34%)

Sector: Financial

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

123%

Volume

This is the total number of shares traded during the most recent trading day.

21.48K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.01%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

About PIMCO California Municipal Income Fund II, ETF

PIMCO California Municipal Income Fund II (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to provide current income exempt from federal and California income tax. Under normal circumstances, the Fund invests at least 90% of its net assets in municipal bonds which pay interest that, in the opinion of bond counsel to the issuer, is exempt from regular federal and California income taxes. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund may invest up to 20% of its net assets in municipal bonds. The Fund invests in various sectors, including health, hospital and nursing, and port, airport and marina. The Fund's investment manager is Pacific Investment Management Company LLC. more

Sector: Financial

Returns

Time Frame	PCK	S&P500
1-Week Return	1.91%	1.6%
1-Month Return	3.53%	1.66%
3-Month Return	-0.17%	3.86%
6-Month Return	-1.68%	9.59%
1-Year Return	0.27%	23.47%
3-Year Return	-27.02%	42.73%
5-Year Return	-41.28%	81.29%
10-Year Return	-38.87%	192.65%

Time Frame	PCK	S&P500
1-Week Return	168.19%	128.80%
1-Month Return	52.51%	22.18%
3-Month Return	-0.69%	16.60%
6-Month Return	-3.38%	20.41%
1-Year Return	0.27%	23.47%
3-Year Return	-9.97%	12.59%
5-Year Return	-10.10%	12.64%
10-Year Return	-4.80%	11.34%

Largest Holdings

Stock name	Ticker	Weight
M-S-R ENERGY AUTHORITY	-	7.85%
CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK	-	4.76%
SAN FRANCISCO CITY COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE	-	4.66%
LONG BEACH BOND FINANCE AUTHORITY	-	3.89%
SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT	-	3.79%
CALIFORNIA STATE	-	3.36%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	-	3.04%
CALIFORNIA STATE UNIVERSITY	-	2.46%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY	-	2.43%
GOLDEN STATE TOBACCO SECURITIZATION	-	2.41%