PIMCOFUNDS > PIMCO ETF Trust
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
$89.67M
Avg Monthly Net Assets
$118.11M
Total Assets
$1.99M
Total Liabilities
$116.12M
Net Assets
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is an Exchange-Traded Fund in PIMCO ETF Trust
from PIMCOFUNDS,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $89.67M.
On August 28th, 2024 it reported 148 holdings, the largest
being BANK OF AMERICA CORPORATION (2.4%), PNC FINANCIAL SERVICES GROUP INC (2.0%) and ROYAL BANK OF CANADA (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | C000239077 | ARCX | PRFD |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES ANDES SA JR SUBORDINA 144A 06/55 VAR | Long | Debt | CL | $200K | – | 0.17 |
| AES CORP/THE JR SUBORDINA 01/55 VAR (AES CORPORATION) | Long | Debt | US | $1M | – | 0.96 |
| AIRCASTLE LTD JR SUBORDINA 144A 12/99 VAR (AIRCASTLE LIMITED) | Long | Equity-preferred | BM | $1M | 1M | 0.89 |
| ALLSTATE CORP SUBORDINATED 08/53 VAR | Long | Debt | US | $1M | – | 0.99 |
| ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | Long | Equity-preferred | US | $896K | 1M | 0.77 |
| AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR (AMERICAN ELECTRIC POWER COMPANY INC) | Long | Debt | US | $339K | – | 0.29 |
| AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR (AMERICAN ELECTRIC POWER COMPANY INC) | Long | Debt | US | $299K | – | 0.26 |
| AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR (AMERICAN ELECTRIC POWER COMPANY INC) | Long | Debt | US | $299K | – | 0.26 |
| AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR (AMERICAN EXPRESS COMPANY) | Long | Equity-preferred | US | $373K | 400K | 0.32 |
| AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR (AMERICAN INTERNATIONAL GROUP INC) | Long | Debt | US | $393K | – | 0.34 |
| AT+T INC PREFERRED STOCK 4.75 (AT&T INC) | Long | Equity-preferred | US | $619K | 31K | 0.53 |
| BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR (BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)) | Long | Debt | ES | $1M | – | 0.97 |
| BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | Long | Debt | ES | $2M | – | 1.34 |
| BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | Long | Debt | ES | $215K | – | 0.18 |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $3M | 3M | 2.42 |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR (BANK OF AMERICA CORPORATION) | Long | Equity-preferred | US | $1M | 2M | 1.25 |
| BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $207K | – | 0.18 |
| BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $832K | – | 0.72 |
| BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR (THE BANK OF NOVA SCOTIA) | Long | Debt | CA | $210K | – | 0.18 |
| BANK OF NY MELLON CORP JR SUBORDINA 12/49 VAR (BANK OF NEW YORK MELLON CORP (BNY MELLON)) | Long | Equity-preferred | US | $675K | 700K | 0.58 |
| BARCLAYS PLC JR SUBORDINA 12/99 8 | Long | Debt | GB | $1M | – | 0.91 |
| BARCLAYS PLC JR SUBORDINA 12/99 VAR | Long | Debt | GB | $1M | – | 1.12 |
| BBVA BANCOMER SA TEXAS SUBORDINATED 144A 01/39 VAR (BBVA BANCOMER SA/TAXAS BRANCH) | Long | Debt | MX | $507K | – | 0.44 |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $2M | – | 1.39 |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $1M | – | 0.89 |
| BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $718K | – | 0.62 |
| BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | Long | Debt | GB | $2M | – | 1.33 |
| BPCE SA SUBORDINATED 144A 01/35 VAR | Long | Debt | FR | $701K | – | 0.60 |
| BRITISH TELECOMMUNICATIO COMPANY GUAR 144A 11/81 VAR (BRITISH TELECOMMUNICATIONS PLC) | Long | Debt | GB | $474K | – | 0.41 |
| BRITISH TELECOMMUNICATIO COMPANY GUAR REGS 11/81 VAR (BRITISH TELECOMMUNICATIONS PLC) | Long | Debt | GB | $474K | – | 0.41 |
| BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 (BURFORD CAPITAL GLOBAL FINANCE LLC) | Long | Debt | US | $732K | – | 0.63 |
| CDX HY42 5Y ICE | Derivative-credit | US | $537K | – | 0.46 | |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR (CHARLES SCHWAB CORP/THE) | Long | Equity-preferred | US | $1M | 2M | 1.20 |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR (CHARLES SCHWAB CORP/THE) | Long | Equity-preferred | US | $594K | 600K | 0.51 |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | Long | Equity-preferred | US | $1M | 1M | 1.12 |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | Long | Equity-preferred | US | $1M | 1M | 1.06 |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | Long | Equity-preferred | US | $1M | 1M | 0.91 |
| CITIGROUP INC JR SUBORDINA 12/99 VAR | Long | Equity-preferred | US | $636K | 610K | 0.55 |
| CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR (CITIZENS FINANCIAL GROUP INC) | Long | Equity-preferred | US | $197K | 200K | 0.17 |
| CMS ENERGY CORP JR SUBORDINA 06/50 VAR (CMS ENERGY CORPORATION) | Long | Debt | US | $275K | – | 0.24 |
| CMS ENERGY CORP JR SUBORDINA 12/50 VAR (CMS ENERGY CORPORATION) | Long | Debt | US | $586K | – | 0.50 |
| COBANK ACB JR SUBORDINA 12/99 VAR (COBANK ACB (AKA: COBANK AB)) | Long | Equity-preferred | US | $398K | 400K | 0.34 |
| COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | Long | Debt | DE | $199K | – | 0.17 |
| COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR (COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)) | Long | Debt | NL | $804K | – | 0.69 |
| COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR | Long | Debt | US | $1M | – | 0.91 |
| CREDIT AGRICOLE SA JR SUBORDINA 144A 12/49 VAR | Long | Debt | FR | $1M | – | 0.88 |
| CS AT1 CLAIMS US225401AX66 CREDIT SUISSE GROUP AG (CREDIT SUISSE GROUP AG) | Long | Debt | US | $96K | – | 0.08 |
| DANSKE BANK A/S JR SUBORDINA REGS 12/99 VAR | Long | Debt | DK | $700K | – | 0.60 |
| DEUTSCHE BANK AG JR SUBORDINA 12/49 VAR (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Long | Debt | DE | $592K | – | 0.51 |
| DEUTSCHE BANK AG JR SUBORDINA REGS 05/49 VAR (DEUTSCHE BANK AKTIENGESELLSCHAFT) | Long | Debt | DE | $570K | – | 0.49 |
| DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR (DISCOVER FINANCIAL SERVICES) | Long | Equity-preferred | US | $1M | 1M | 1.04 |
| DOMINION ENERGY INC JR SUBORDINA 02/55 VAR | Long | Debt | US | $306K | – | 0.26 |
| DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | Long | Debt | US | $1M | – | 1.26 |
| DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151 (DRESDNER FUNDING TRUST I) | Long | Debt | US | $217K | – | 0.19 |
| DRESDNER FNDG TRUST I JR SUBORDINA REGS 06/31 8.151 (DRESDNER FUNDING TRUST I) | Long | Debt | US | $434K | – | 0.37 |
| DUKE ENERGY CORP JR SUBORDINA 01/82 VAR (DUKE ENERGY CORPORATION) | Long | Debt | US | $249K | – | 0.21 |
| EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | Long | Debt | US | $208K | – | 0.18 |
| EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR | Long | Debt | US | $516K | – | 0.44 |
| EDISON INTERNATIONAL JR SUBORDINA 12/99 VAR | Long | Equity-preferred | US | $687K | 719K | 0.59 |
| ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR (ELECTRICITE DE FRANCE SA (EDF)) | Long | Debt | FR | $1M | – | 1.14 |
| ENBRIDGE INC ENBRIDGE INC | Long | Debt | CA | $301K | – | 0.26 |
| ENBRIDGE INC SUBORDINATED 01/83 VAR | Long | Debt | CA | $512K | – | 0.44 |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | Long | Debt | CA | $1M | – | 0.99 |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | Long | Equity-preferred | US | $1M | 1M | 1.13 |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | Long | Equity-preferred | US | $1M | 1M | 1.02 |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR (ENTERPRISE PRODUCTS OPERATING LLC) | Long | Debt | US | $688K | – | 0.59 |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR (ENTERPRISE PRODUCTS OPERATING LLC) | Long | Debt | US | $487K | – | 0.42 |
| EURO-BOBL FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $-2K | – | -0.00 | |
| EURO-BUND FUTURE SEP24 XEUR 20240906 | Derivative-interest rate | DE | $-4K | – | -0.00 | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR (FARM CREDIT BANK OF TEXAS) | Long | Equity-preferred | US | $507K | 500K | 0.44 |
| FIXED INC CLEARING CORP.REPO | Long | Repurchase agreement | US | $2M | – | 1.31 |
| GENERAL MOTORS FINL CO JR SUBORDINA 12/99 VAR (GENERAL MOTORS FINANCIAL COMPANY INC) | Long | Equity-preferred | US | $962K | 1M | 0.83 |
| GLOBAL ATLANTIC COMPANY GUAR 144A 10/51 VAR (GLOBAL ATLANTIC (FIN) COMPANY) | Long | Debt | US | $186K | – | 0.16 |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 (GLOBAL ATLANTIC (FIN) COMPANY) | Long | Debt | US | $546K | – | 0.47 |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR (GLOBAL ATLANTIC (FIN) COMPANY) | Long | Debt | US | $353K | – | 0.30 |
| GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | Long | Equity-preferred | US | $2M | 2M | 1.86 |
| GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | Long | Equity-preferred | US | $639K | 650K | 0.55 |
| HSBC CAPITAL FUNDING USD COMPANY GUAR 144A VAR (HSBC CAPITAL FUNDING (DOLLAR 1) LP) | Long | Debt | JE | $506K | – | 0.44 |
| HSBC HOLDINGS PLC JR SUBORDINA 12/49 VAR | Long | Debt | GB | $2M | – | 1.38 |
| HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | Long | Debt | GB | $493K | – | 0.42 |
| ING GROEP NV JR SUBORDINA REGS 12/49 VAR | Long | Debt | NL | $2M | – | 1.85 |
| INTESA SANPAOLO SPA JR SUBORDINA 144A 12/49 VAR | Long | Debt | IT | $1M | – | 1.12 |
| INTESA SANPAOLO SPA SR UNSECURED 144A 11/33 VAR | Long | Debt | IT | $1M | – | 1.02 |
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR (JP MORGAN CHASE & CO) | Long | Equity-preferred | US | $1M | 1M | 1.25 |
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR (JP MORGAN CHASE & CO) | Long | Equity-preferred | US | $1M | 1M | 0.92 |
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR (JP MORGAN CHASE & CO) | Long | Equity-preferred | US | $706K | 700K | 0.61 |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | Long | Debt | GB | $2M | – | 1.88 |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | Long | Debt | GB | $1M | – | 0.95 |
| METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | Long | Debt | US | $2M | – | 1.29 |
| MITSUBISHI UFJ FIN GRP JR SUBORDINA 12/99 VAR (MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)) | Long | Debt | JP | $862K | – | 0.74 |
| MORGAN STANLEY JR SUBORDINA VAR | Long | Equity-preferred | US | $415K | 400K | 0.36 |
| MORGAN STANLEY JR SUBORDINA VAR | Long | Equity-preferred | US | $394K | 400K | 0.34 |
| NATWEST GROUP PLC JR SUBORDINA 12/49 VAR | Long | Debt | GB | $778K | – | 0.67 |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | Long | Debt | GB | $2M | – | 1.66 |
| NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | Long | Debt | GB | $294K | – | 0.25 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $1M | – | 1.13 |
| NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR (NEXTERA ENERGY CAPITAL HOLDINGS INC) | Long | Debt | US | $1M | – | 1.12 |
| NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR (NIPPON LIFE INSURANCE COMPANY) | Long | Debt | JP | $412K | – | 0.35 |
| PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/99 VAR (PLAINS ALL AMERICAN PIPELINE LP) | Long | Debt | US | $698K | – | 0.60 |
| PNC FINANCIAL SERVICES JR SUBORDINA 05/49 VAR (PNC FINANCIAL SERVICES GROUP INC) | Long | Equity-preferred | US | $201K | 200K | 0.17 |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR (PNC FINANCIAL SERVICES GROUP INC) | Long | Equity-preferred | US | $2M | 2M | 1.96 |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR (PNC FINANCIAL SERVICES GROUP INC) | Long | Equity-preferred | US | $693K | 700K | 0.60 |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR (PNC FINANCIAL SERVICES GROUP INC) | Long | Equity-preferred | US | $200K | 200K | 0.17 |
| PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | Long | Debt | US | $1M | – | 0.96 |
| PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR | Long | Debt | US | $1M | – | 1.05 |
| PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR | Long | Debt | US | $1M | – | 1.21 |
| RFR USD SOFR/3.50000 06/20/24-30Y LCH | Derivative-interest rate | US | $-4K | – | -0.00 | |
| RFR USD SOFR/3.75000 06/20/24-10Y LCH | Derivative-interest rate | US | $-2K | – | -0.00 | |
| RFR USD SOFR/3.75000 06/20/24-5Y LCH | Derivative-interest rate | US | $84K | – | 0.07 | |
| RFR USD SOFR/3.75000 06/20/24-7Y LCH | Derivative-interest rate | US | $11K | – | 0.01 | |
| ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | Long | Debt | CA | $2M | – | 1.96 |
| SCE TRUST VII PREFERRED STOCK 7.5 | Long | Equity-preferred | US | $314K | 12K | 0.27 |
| SEMPRA JR SUBORDINA 04/52 VAR | Long | Debt | US | $666K | – | 0.57 |
| SEMPRA JR SUBORDINA 10/54 VAR | Long | Debt | US | $697K | – | 0.60 |
| SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $491K | – | 0.42 |
| SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | Long | Debt | FR | $208K | – | 0.18 |
| SOLD EUR BOUGHT USD 20240702 | Derivative-foreign exchange | $14K | – | 0.01 | ||
| SOLD EUR BOUGHT USD 20240802 | Derivative-foreign exchange | $-811.42 | – | -0.00 | ||
| STATE STREET CORP JR SUBORDINA 12/99 VAR (STATE STREET CORPORATION) | Long | Equity-preferred | US | $603K | 600K | 0.52 |
| SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR (SUMITOMO MITSUI FINANCIAL GROUP INC) | Long | Debt | JP | $896K | – | 0.77 |
| SVB FINANCIAL GROUP JR SUBORDINA 12/99 VAR | Long | Equity-preferred | US | $9K | 1M | 0.01 |
| SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR | Long | Debt | SE | $1M | – | 0.89 |
| SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR (SWISS RE SUBORDINATED FINANCE PLC) | Long | Debt | GB | $298K | – | 0.26 |
| SYNCHRONY FINANCIAL PREFERRED STOCK VAR | Long | Equity-preferred | US | $666K | 26K | 0.57 |
| TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR (TORONTO-DOMINION BANK) | Long | Debt | CA | $300K | – | 0.26 |
| TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR (TORONTO-DOMINION BANK) | Long | Debt | CA | $2M | – | 1.55 |
| TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | Long | Debt | CA | $940K | – | 0.81 |
| TRANSCANADA TRUST COMPANY GUAR 09/79 VAR | Long | Debt | CA | $553K | – | 0.48 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 1.53 |
| TREASURY BILL 09/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $2M | – | 1.53 |
| TREASURY BILL 10/24 0.00000 (UNITED STATES GOVT) | Long | Debt | US | $1M | – | 0.93 |
| TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR (TRUIST FINANCIAL CORPORATION) | Long | Equity-preferred | US | $1M | 1M | 1.05 |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | Long | Debt | CH | $1M | – | 1.14 |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | Long | Debt | CH | $324K | – | 0.28 |
| UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | Long | Debt | CH | $1M | – | 1.06 |
| US 10YR NOTE (CBT)SEP24 XCBT 20240919 | Derivative-interest rate | US | $-2K | – | -0.00 | |
| US 10YR ULTRA FUT SEP24 XCBT 20240919 | Derivative-interest rate | US | $-15K | – | -0.01 | |
| US 2YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $24K | – | 0.02 | |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | Derivative-interest rate | US | $-19K | – | -0.02 | |
| US BANCORP JR SUBORDINA 12/99 VAR | Long | Equity-preferred | US | $668K | 688K | 0.58 |
| US LONG BOND(CBT) SEP24 XCBT 20240919 | Derivative-interest rate | US | $4K | – | 0.00 | |
| US ULTRA BOND CBT SEP24 XCBT 20240919 | Derivative-interest rate | US | $36K | – | 0.03 | |
| VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | Long | Debt | GB | $1M | – | 0.89 |
| VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | Long | Debt | GB | $221K | – | 0.19 |
| VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR | Long | Debt | US | $990K | – | 0.85 |
| VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR | Long | Equity-preferred | US | $443K | 425K | 0.38 |
| WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $2M | 2M | 1.59 |
| WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR (WELLS FARGO & COMPANY) | Long | Equity-preferred | US | $479K | 500K | 0.41 |
Address
PIMCO ETF Trust
650 Newport Center Drive
Newport Beach
California
92660
United States of America
Websites
Directors
Gary F. Kennedy
George E. Borst
Jennifer Holden Dunbar
Kimberley G. Stafford
Kym M. Hubbard
Peter B. McCarthy
Peter G. Strelow
Ronald C. Parker
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg Valuation Service
ICE Data Services
IHS Markit
JPMorgan Chase PricingDirect Inc.
Refinitiv US Holdings
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Pacific Investment Management Company LLC
State Street Bank and Trust Company
Brokers
N/A