PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Class ticker
Net Assets
$222,530,576
Holdings
246
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 246
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Showing 1–50
of 246 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BofA Securities, Inc.
|
000000000 | 4,800,000 | $4,800,000 | 2.16% | Long | RA | |
|
JPMORGAN CHASE & CO
|
48128AAJ2 | 3,600,000 | $3,687,696 | 1.66% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
780082AR4 | 3,400,000 | $3,549,117 | 1.59% | Long | DBT | |
|
BANK OF AMERICA CORP
|
060505FL3 | 3,418,000 | $3,451,941 | 1.55% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAC7 | 3,200,000 | $3,324,608 | 1.49% | Long | DBT | |
|
CITIGROUP INC
|
17327CAV5 | 3,200,000 | $3,273,216 | 1.47% | Long | DBT | |
|
CITIGROUP INC
|
172967QJ3 | 3,100,000 | $3,157,226 | 1.42% | Long | DBT | |
|
ENBRIDGE INC
|
29250NBC8 | 2,815,000 | $2,832,977 | 1.27% | Long | DBT | |
|
BARCLAYS PLC
|
06738EBX2 | 2,400,000 | $2,527,128 | 1.14% | Long | DBT | |
|
NATWEST GROUP PLC
|
639057AQ1 | 2,200,000 | $2,435,673 | 1.09% | Long | DBT | |
|
NEXTERA ENERGY CAPITAL
|
65339KDB3 | 2,300,000 | $2,396,331 | 1.08% | Long | DBT | |
|
BP CAPITAL MARKETS PLC
|
05565QDW5 | 2,300,000 | $2,388,407 | 1.07% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06055HAH6 | 2,300,000 | $2,367,275 | 1.06% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607PNF7 | 2,300,000 | $2,345,006 | 1.05% | Long | DBT | |
|
METLIFE CAPITAL TRUST IV
|
591560AA5 | 2,100,000 | $2,305,443 | 1.04% | Long | DBT | |
|
ENERGY TRANSFER LP
|
29273VAM2 | 2,200,000 | $2,275,812 | 1.02% | Long | DBT | |
|
BANCO SANTANDER SA
|
05971KAQ2 | 1,800,000 | $2,122,304 | 0.95% | Long | DBT | |
|
GOLDMAN SACHS GROUP INC
|
38141GA79 | 2,000,000 | $2,099,240 | 0.94% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UEA3 | 2,000,000 | $2,006,996 | 0.90% | Long | DBT | |
|
NIPPON LIFE INSURANCE
|
654579AP6 | 1,900,000 | $1,993,833 | 0.90% | Long | DBT | |
|
ELECTRICITE DE FRANCE SA
|
28504KAA5 | 1,715,000 | $1,992,029 | 0.90% | Long | DBT | |
|
STATE STREET CORP
|
857477CH4 | 1,900,000 | $1,965,474 | 0.88% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475BP9 | 1,900,000 | $1,946,702 | 0.87% | Long | DBT | |
|
COMMERZBANK AG
|
000000000 | 1,800,000 | $1,882,853 | 0.85% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06055HAK9 | 1,800,000 | $1,822,554 | 0.82% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89117F8Z5 | 1,728,000 | $1,787,170 | 0.80% | Long | DBT | |
|
CITIGROUP INC
|
172967PM7 | 1,700,000 | $1,775,072 | 0.80% | Long | DBT | |
|
TRANSCANADA TRUST
|
89356BAG3 | 1,736,000 | $1,717,683 | 0.77% | Long | DBT | |
|
State Street Global Advisors
|
857492706 | 1,713,645 | $1,713,645 | 0.77% | Long | STIV | |
|
LIBERTY MUTUAL GROUP INC
|
53079EBM5 | 1,700,000 | $1,688,220 | 0.76% | Long | DBT | |
|
DNB BANK ASA
|
000000000 | 1,600,000 | $1,662,102 | 0.75% | Long | DBT | |
|
VODAFONE GROUP PLC
|
92857WBQ2 | 1,600,000 | $1,659,976 | 0.75% | Long | DBT | |
|
LLOYDS BANKING GROUP PLC
|
53944YAV5 | 1,533,000 | $1,636,769 | 0.74% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HCF0 | 1,600,000 | $1,595,312 | 0.72% | Long | DBT | |
|
TRANSCANADA TRUST
|
89356BAE8 | 1,600,000 | $1,592,290 | 0.72% | Long | DBT | |
|
BANK OF NOVA SCOTIA
|
0641598X7 | 1,500,000 | $1,554,908 | 0.70% | Long | DBT | |
|
DOMINION ENERGY INC
|
25746UDV8 | 1,500,000 | $1,547,510 | 0.70% | Long | DBT | |
|
CREDIT AGRICOLE SA
|
000000000 | 1,500,000 | $1,546,131 | 0.69% | Long | DBT | |
|
ING GROEP NV
|
456837BT9 | 1,500,000 | $1,543,920 | 0.69% | Long | DBT | |
|
CHARLES SCHWAB CORP
|
808513BJ3 | 1,636,000 | $1,535,779 | 0.69% | Long | DBT | |
|
COMPEER FINANCIAL ACA
|
20453QAC6 | 1,500,000 | $1,530,780 | 0.69% | Long | DBT | |
|
HUNTINGTON BANCSHARES
|
446150BG8 | 1,500,000 | $1,514,610 | 0.68% | Long | DBT | |
|
BANCO MERCANTIL DE NORTE
|
000000000 | 1,500,000 | $1,506,800 | 0.68% | Long | DBT | |
|
ING GROEP NV
|
000000000 | 1,400,000 | $1,492,964 | 0.67% | Long | DBT | |
|
BANK OF MONTREAL
|
06368LQ58 | 1,400,000 | $1,465,101 | 0.66% | Long | DBT | |
|
SOUTHERN CO
|
842587EB9 | 1,400,000 | $1,441,489 | 0.65% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95002YAE3 | 1,400,000 | $1,418,326 | 0.64% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816CH0 | 1,400,000 | $1,394,610 | 0.63% | Long | DBT | |
|
SIERRA PACIFIC POWER CO
|
826418BR5 | 1,300,000 | $1,292,920 | 0.58% | Long | DBT | |
|
BBVA MEX BANCA GRUPO TX
|
07336UAB9 | 1,200,000 | $1,280,563 | 0.58% | Long | DBT |