PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is a ETF series of PIMCO ETF Trust (series S000078313). Net assets $203.5M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| REPO BANK AMERICA REPO | — | $4.7M | 230.93% |
| JP MORGAN CHASE & CO | — | $3.7M | 181.62% |
| ROYAL BANK OF CANADA | — | $3.5M | 171.22% |
| BANK OF AMERICA CORPORATION | — | $3.4M | 168.43% |
| WELLS FARGO & COMPANY | — | $3.3M | 162.93% |
| CITIGROUP INC | — | $3.2M | 158.53% |
| ENBRIDGE INC | — | $2.8M | 138.13% |
| BARCLAYS PLC | — | $2.5M | 122.08% |
| BP CAPITAL MARKETS PLC | — | $2.4M | 117.55% |
| NATWEST GROUP PLC | — | $2.4M | 117.06% |
| BANK OF AMERICA CORPORATION | — | $2.4M | 115.87% |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC) | — | $2.3M | 112.83% |
| METLIFE CAPITAL TRUST IV | — | $2.3M | 111.65% |
| CITIGROUP INC | — | $2.2M | 108.16% |
| GOLDMAN SACHS GROUP INC | — | $2.1M | 102.37% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $203.5M |
| 2025-12-31 | $202.2M |
| 2025-09-30 | $197.2M |
| 2025-06-30 | $194.4M |
| 2025-03-31 | $181.8M |
| 2024-12-31 | $169.8M |
| 2024-09-30 | $137.3M |
| 2024-06-30 | $116.1M |