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New York Stock Exchange ArcaFixed Income
At close
$49.9101
−$0.0599 · -0.12%
Sep 11, 1:37 PM ET
Regular session · ET · Market data may be delayed.
PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of global region. The fund primarily invests in preferred securities and capital securities issued by U.S. and non-U.S. financial institutions including banks and insurance companies. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund was formed on January 18, 2023 and is domiciled in the United States.
Fund assets
237.88M USD
Expense ratio
0.88%
NAV
$50.20
Average volume
18.49K
Volume
7.57K
Day range
$49.9101 – $50.02
52-week range
$49.9101 – $52.60
Previous close
$49.97
Price change
1 day
-0.12%
1 month
-1.25%
3 months
-2.16%
Year to date
-3.11%
1 year
-3.26%
3 years
+7.40%
5 years
-0.24%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.25
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.25
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.25
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.25
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.25
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 3, 2026
$0.25
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.25
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.25
Monthly
Dec 31, 2025
Dec 31, 2025
Jan 5, 2026
$0.25
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.24
Monthly
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
