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PHK

PIMCO High Income Fund

StockFinancial ServicesAsset Management - IncomeUS$759M market cap

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PHK total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$21M
in funds that list it in their top 10
Share of the company
≈3%
of PIMCO High Income Fund held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on PHK alone
0 ETFs
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Most per dollar · basket
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Biggest holder
YYY $21M
of PHK, 3.1% of the fund

Every ETF Theme Built Around PHK

YTD

ETFs That Pay From PHK

YTD

13.8%top yield · YYY

Corner: yield · option income, upside capped

Heaviest PHK Baskets

YTD

$31per $1,000 in YYY

Corner: PHK weight · PHK is the biggest slice

End-of-day Nov 5, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in PHK Sits

Today

100%in Income funds

Income $21M
Tile size = dollars of PHK held% = PHK’s weight in the fund
End-of-day Nov 5, 2026 · $21M across funds that list PHK in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most PHK per $1,000

Today

$31of PHK per $1,000 in YYY, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1YYYAmplify CEF High Income ETFAmplify$31+0.8%Open
End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding PHK

Today

$31in YYY, the heaviest basket

FundPer $1,000YTD
YYY$31+0.8%
End-of-day Nov 5, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

PHK Income ETFs

Yield · Today
13.8%yield · YYY, the biggest
1 income funds holding PHK
Invest $10,000 in YYY · currently about $1,382 a year
FundYieldOn $10KYTD
YYYAmplify13.8%$1,382/yr+0.8%
End-of-day Nov 5, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding PHK, by Yield

Yield · Today
13.8%top yield, YYY · highest payout first
#FundNameIssuerYield ▼YTDOpen
1YYYAmplify CEF High Income ETFAmplify13.8%+0.8%Open
End-of-day Nov 5, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding PHK

YTD

$21Mof PHK held by 1 income fund · YYY is the largest

StrategyFundNamePHK per $1,000YieldYTDAssets
Income basketYYYAmplify CEF High Income ETF$3113.8%+0.8%$679M
End-of-day Nov 5, 2026 · $21M = income funds that list PHK in their top 10 · trailing yield
@TheETFTracker·theetftracker.com