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Holdings of PIMCO Enhanced Low Duration Active Exchange-Traded Fund

PIMCO ETF Trust · Compare with another fund · Report an error

Net assets
1.4B $
Bond lines
91 from 69 companies

The bonds it holds

69 companies, 91 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Keurig Dr Pepper Inc316.7M $1.19 %
2Canadian Imperial Bank of Commerce214M $1.00 %
3Barclays PLC413.7M $0.98 %
4Deutsche Bank AG213M $0.93 %
5Lloyds Banking Group PLC112.1M $0.87 %
6Royal Caribbean Cruises Ltd211.9M $0.85 %
7Phillips 66211.7M $0.84 %
8EPR Properties111.6M $0.83 %
9Crown Castle Inc411.4M $0.81 %
10Las Vegas Sands Corp110.7M $0.76 %
11Kyndryl Holdings Inc110.6M $0.76 %
12Algonquin Power & Utilities Corp110.2M $0.73 %
13Royal Bank of Canada210.1M $0.72 %
14Goldman Sachs Group Inc/The210M $0.71 %
15National Bank of Canada29.7M $0.69 %
16Skyworks Solutions Inc19.4M $0.67 %
17Wells Fargo & Co28.8M $0.63 %
18Credit Agricole SA18.1M $0.58 %
19Salesforce Inc27M $0.50 %
20Air Lease Corp36.6M $0.47 %
21Societe Generale SA16.4M $0.46 %
22Enbridge Inc15.7M $0.41 %
23Marvell Technology Inc15.5M $0.39 %
24DXC Technology Co15.3M $0.38 %
25Mizrahi Tefahot Bank Ltd14.8M $0.35 %
26Fortis Inc/Canada14.8M $0.34 %
27HSBC Holdings PLC14.5M $0.32 %
28Mizuho Financial Group Inc13.8M $0.27 %
29Nomura Holdings Inc23.8M $0.27 %
30Uber Technologies Inc13.8M $0.27 %
31Bank Hapoalim BM13.4M $0.24 %
32Rogers Communications Inc13.3M $0.23 %
33Nutrien Ltd13M $0.21 %
34JDE Peet's NV13M $0.21 %
35Dominion Energy Inc12.7M $0.19 %
36Banco Santander SA22.5M $0.18 %
37Kia Corp22.5M $0.18 %
38EQT Corp12.4M $0.17 %
39Duke Energy Corp12.2M $0.16 %
40Vontier Corp12.1M $0.15 %
41Smithfield Foods Inc12M $0.14 %
42BNP Paribas SA12M $0.14 %
43Global Payments Inc12M $0.14 %
44Universal Health Services Inc12M $0.14 %
45Synchrony Financial11.9M $0.14 %
46Hyatt Hotels Corp11.7M $0.12 %
47American Tower Corp11.6M $0.12 %
48Nationwide Building Society11.6M $0.12 %
49Standard Chartered PLC11.6M $0.12 %
50AbbVie Inc11.5M $0.11 %
51Bank Leumi Le-Israel BM11.5M $0.11 %
52Intesa Sanpaolo SpA11.3M $0.10 %
53Renesas Electronics Corp11.3M $0.09 %
54GATX Corp11.1M $0.08 %
55Eversource Energy11M $0.07 %
56Ford Motor Co1997.3K $0.07 %
57FirstEnergy Corp1893.9K $0.06 %
58Westinghouse Air Brake Technologies Corp1870.2K $0.06 %
59SK Telecom Co Ltd1821.9K $0.06 %
60Banco Santander Chile1790.5K $0.06 %
61Marathon Petroleum Corp1730.5K $0.05 %
62Diamondback Energy Inc1711.5K $0.05 %
63Canadian Natural Resources Ltd1711.1K $0.05 %
64Conagra Brands Inc1689.3K $0.05 %
65JPMorgan Chase & Co1639K $0.05 %
66Smith & Nephew PLC1618.3K $0.04 %
67Boeing Co/The1610.5K $0.04 %
68Mitsubishi HC Capital Inc.1201.6K $0.01 %
69Energy Transfer LP1148.4K $0.01 %
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Titelia. "Holdings of PIMCO Enhanced Low Duration Active Exchange-Traded Fund". https://titelia.com/en/funds/S000037977