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Holdings of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

ISIN US72201R6190

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

Net assets
203.5M $
Bond lines
108 from 53 companies

The bonds it holds

53 companies, 108 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Enbridge Inc45.2M $2.58 %
2Royal Bank of Canada24M $1.96 %
3BNP Paribas SA53.9M $1.92 %
4UBS Group AG53.9M $1.91 %
5Sempra33.8M $1.88 %
6NatWest Group PLC33.7M $1.82 %
7Bank of Nova Scotia/The43.7M $1.81 %
8Prudential Financial, Inc.33.6M $1.77 %
9Barclays PLC23.6M $1.76 %
10Banco Santander SA33.6M $1.76 %
11HSBC Holdings PLC53.4M $1.67 %
12Canadian Imperial Bank of Commerce23.2M $1.58 %
13Lloyds Banking Group PLC43.2M $1.55 %
14Dominion Energy Inc33M $1.49 %
15ING Groep NV23M $1.46 %
16Societe Generale SA52.8M $1.39 %
17Vodafone Group PLC22.7M $1.31 %
18CMS Energy Corp22.1M $1.03 %
19Toronto-Dominion Bank/The22.1M $1.03 %
20Bank of Montreal21.9M $0.96 %
21Svenska Handelsbanken AB21.9M $0.94 %
22American Electric Power Co Inc31.8M $0.90 %
23Commerzbank AG11.8M $0.90 %
24Credit Agricole SA21.7M $0.84 %
25DNB Bank ASA11.6M $0.80 %
26Allstate Corp/The21.6M $0.76 %
27Southern Co/The21.5M $0.75 %
28Banco Bilbao Vizcaya Argentaria SA21.4M $0.70 %
29Deutsche Bank AG21.4M $0.68 %
30Standard Chartered PLC21.3M $0.65 %
31CenterPoint Energy Inc21.2M $0.59 %
32Corebridge Financial Inc11.2M $0.58 %
33AES Corp/The11.1M $0.55 %
34Xcel Energy Inc11.1M $0.53 %
35Equitable Holdings Inc11M $0.50 %
36Duke Energy Corp1931.7K $0.46 %
37Reinsurance Group of America Inc1899.4K $0.44 %
38NiSource Inc1821.4K $0.40 %
39Evergy Inc1816.1K $0.40 %
40Nomura Holdings Inc1806.1K $0.40 %
41MetLife Inc2802.2K $0.39 %
42PG&E Corp1692K $0.34 %
43Intesa Sanpaolo SpA2688.2K $0.34 %
44Exelon Corp1612.1K $0.30 %
45Plains All American Pipeline L1497.1K $0.24 %
46Mitsubishi UFJ Financial Group Inc1428.4K $0.21 %
47CVS Health Corp1412.5K $0.20 %
48TXNM Energy Inc1399K $0.20 %
49Energy Transfer LP1395.4K $0.19 %
50Edison International1305.6K $0.15 %
51Entergy Corp1296.2K $0.15 %
52Eversource Energy1296.1K $0.15 %
53Nordea Bank Abp1199.1K $0.10 %
Cite this page

Titelia. "Holdings of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund". https://titelia.com/en/funds/S000078313