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About

Key stats

What’s in the fund

256
Total holdings
10 Year Treasury Note Future June 26
13.72%
Ultra US Treasury Bond Future June 26
7.79%
Ultra 10 Year US Treasury Note Future June 26
3.33%
Cdx Hy46 5y Ice
3.28%
US Treasury Bond Future June 26
2.81%
Cdx Hy45 5y Ice
2.02%
Offset: Cash
1.91%
U S Treasury Repo
1.81%
JPMorgan Chase & Co. 6.5%
1.71%
Others
61.62%

Returns

Performance
_
Difference
_
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

May

5

Dividends

The last payment date was May 5, 2026

Div. per Share

$0.50

Div. Yield

0.98%

Div. Growth YoY

0.00%

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