PRFD · PIMCO Preferred and Capital Securities Active Exchange-Traded Fund ETF
PIMCO ETF Trust
$50.36
-0.04%
At close · Sep 4
Net assets $222,530,576
Holdings246
1 month
-0.55%
Year to date
+1.17%
52-week range
$50.07–$52.60
30-session avg volume
13,185
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000078313
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT92.43%
EP2.43%
RA2.16%
STIV0.77%
DIR0.56%
DCR0.39%
DFE0.03%
Country allocation
US56.23%
CA13.01%
GB9.36%
FR5.42%
CH2.61%
ES2.44%
JP2.38%
Other7.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BofA Securities, Inc. | 000000000 | $4,800,000 | 2.16% |
| JPMORGAN CHASE & CO | 48128AAJ2 | $3,687,696 | 1.66% |
| ROYAL BANK OF CANADA | 780082AR4 | $3,549,117 | 1.59% |
| BANK OF AMERICA CORP | 060505FL3 | $3,451,941 | 1.55% |
| WELLS FARGO & COMPANY | 95002YAC7 | $3,324,608 | 1.49% |
| CITIGROUP INC | 17327CAV5 | $3,273,216 | 1.47% |
| CITIGROUP INC | 172967QJ3 | $3,157,226 | 1.42% |
| ENBRIDGE INC | 29250NBC8 | $2,832,977 | 1.27% |
| BARCLAYS PLC | 06738EBX2 | $2,527,128 | 1.14% |
| NATWEST GROUP PLC | 639057AQ1 | $2,435,673 | 1.09% |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | $2,396,331 | 1.08% |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $2,388,407 | 1.07% |
| BANK OF AMERICA CORP | 06055HAH6 | $2,367,275 | 1.06% |
| CANADIAN IMPERIAL BANK | 13607PNF7 | $2,345,006 | 1.05% |
| METLIFE CAPITAL TRUST IV | 591560AA5 | $2,305,443 | 1.04% |
| ENERGY TRANSFER LP | 29273VAM2 | $2,275,812 | 1.02% |
| BANCO SANTANDER SA | 05971KAQ2 | $2,122,304 | 0.95% |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $2,099,240 | 0.94% |
| DOMINION ENERGY INC | 25746UEA3 | $2,006,996 | 0.90% |
| NIPPON LIFE INSURANCE | 654579AP6 | $1,993,833 | 0.90% |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $1,992,029 | 0.90% |
| STATE STREET CORP | 857477CH4 | $1,965,474 | 0.88% |
| PNC FINANCIAL SERVICES | 693475BP9 | $1,946,702 | 0.87% |
| COMMERZBANK AG | 000000000 | $1,882,853 | 0.85% |
| BANK OF AMERICA CORP | 06055HAK9 | $1,822,554 | 0.82% |
| TORONTO-DOMINION BANK | 89117F8Z5 | $1,787,170 | 0.80% |
| CITIGROUP INC | 172967PM7 | $1,775,072 | 0.80% |
| TRANSCANADA TRUST | 89356BAG3 | $1,717,683 | 0.77% |
| State Street Global Advisors | 857492706 | $1,713,645 | 0.77% |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $1,688,220 | 0.76% |
| DNB BANK ASA | 000000000 | $1,662,102 | 0.75% |
| VODAFONE GROUP PLC | 92857WBQ2 | $1,659,976 | 0.75% |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $1,636,769 | 0.74% |
| CAPITAL ONE FINANCIAL CO | 14040HCF0 | $1,595,312 | 0.72% |
| TRANSCANADA TRUST | 89356BAE8 | $1,592,290 | 0.72% |
| BANK OF NOVA SCOTIA | 0641598X7 | $1,554,908 | 0.70% |
| DOMINION ENERGY INC | 25746UDV8 | $1,547,510 | 0.70% |
| CREDIT AGRICOLE SA | 000000000 | $1,546,131 | 0.69% |
| ING GROEP NV | 456837BT9 | $1,543,920 | 0.69% |
| CHARLES SCHWAB CORP | 808513BJ3 | $1,535,779 | 0.69% |
| COMPEER FINANCIAL ACA | 20453QAC6 | $1,530,780 | 0.69% |
| HUNTINGTON BANCSHARES | 446150BG8 | $1,514,610 | 0.68% |
| BANCO MERCANTIL DE NORTE | 000000000 | $1,506,800 | 0.68% |
| ING GROEP NV | 000000000 | $1,492,964 | 0.67% |
| BANK OF MONTREAL | 06368LQ58 | $1,465,101 | 0.66% |
| SOUTHERN CO | 842587EB9 | $1,441,489 | 0.65% |
| WELLS FARGO & COMPANY | 95002YAE3 | $1,418,326 | 0.64% |
| AMERICAN EXPRESS CO | 025816CH0 | $1,394,610 | 0.63% |
| SIERRA PACIFIC POWER CO | 826418BR5 | $1,292,920 | 0.58% |
| BBVA MEX BANCA GRUPO TX | 07336UAB9 | $1,280,563 | 0.58% |