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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
77 from 59 companies

The bonds it holds

This fund holds 77 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Goldman Sachs Group Inc/The317.6M $1.29 %
2Deutsche Bank AG215.6M $1.14 %
3Canadian Imperial Bank of Commerce214.6M $1.07 %
4Air Lease Corp514.2M $1.04 %
5LLOYDS BANKING GROUP PLC112.2M $0.89 %
6Royal Caribbean Cruises Ltd211.9M $0.87 %
7EPR Properties111.6M $0.85 %
8First Abu Dhabi Bank PJSC111M $0.80 %
9Kyndryl Holdings Inc110.7M $0.78 %
10Edison International19M $0.66 %
11VIATRIS INC19M $0.66 %
12Wells Fargo & Co28.8M $0.65 %
13Sempra17.5M $0.55 %
14Keurig Dr Pepper Inc27M $0.52 %
15DXC Technology Co15.4M $0.39 %
16Gartner Inc15M $0.37 %
17Royal Bank of Canada14.9M $0.36 %
18MIZRAHI TEFAHOT BANK LTD14.9M $0.36 %
19Fortis Inc/Canada14.8M $0.35 %
20Mizuho Financial Group Inc14.6M $0.34 %
21HSBC HOLDINGS PLC14.6M $0.33 %
22Salesforce Inc14.5M $0.33 %
23Marex Group PLC14.4M $0.32 %
24Bank Leumi Le-Israel BM24M $0.29 %
25BARCLAYS PLC34M $0.29 %
26Nomura Holdings Inc23.8M $0.28 %
27Banco Santander SA33.8M $0.28 %
28Uber Technologies Inc13.8M $0.28 %
29NATIONAL BANK OF CANADA13.8M $0.27 %
30Bank Hapoalim BM13.4M $0.25 %
31Rogers Communications Inc13.3M $0.24 %
32Emirates NBD Bank PJSC13.3M $0.24 %
33Nutrien Ltd13M $0.22 %
34JDE Peet's NV13M $0.22 %
35Kia Corp22.5M $0.18 %
36Smithfield Foods Inc12M $0.15 %
37Universal Health Services Inc12M $0.15 %
38Global Payments Inc12M $0.14 %
39Synchrony Financial11.9M $0.14 %
40Hyatt Hotels Corp11.7M $0.13 %
41STANDARD CHARTERED PLC11.6M $0.12 %
42American Tower Corp11.6M $0.12 %
43Nationwide Building Society11.6M $0.12 %
44Intesa Sanpaolo SpA11.3M $0.10 %
45RENESAS ELECTRONICS CORP11.3M $0.09 %
46Eversource Energy11.2M $0.09 %
47GATX Corp11.2M $0.08 %
48Ford Motor Co1998.5K $0.07 %
49FirstEnergy Corp1896K $0.07 %
50Westinghouse Air Brake Technologies Corp1871.7K $0.06 %
51SK TELECOM CO LTD1818K $0.06 %
52Banco Santander Chile1789K $0.06 %
53Marathon Petroleum Corp1728.6K $0.05 %
54CANADIAN NATURAL RESOURCES LTD1707.2K $0.05 %
55Conagra Brands Inc1687.8K $0.05 %
56Smith & Nephew PLC1617.3K $0.05 %
57Boeing Co/The1608.1K $0.04 %
58Mitsubishi HC Capital Inc1201K $0.01 %
59ENERGY TRANSFER LP1148K $0.01 %
Cite this page

Titelia. "Holdings of PIMCO Enhanced Low Duration Active Exchange-Traded Fund". https://titelia.com/en/funds/S000037977