Summary
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund is an ETF - a fund traded on an exchange like a stock - run by PIMCO. Positions inside: 261. The ten largest make up 15% of the fund.
- Yearly costs
- 0.88%
- Fund size
- $234.0M
- Positions
- 261
- Dividend yield
- 6.04%
- Running since
- 2023
What speaks for it
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- Costs of 0.88% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.4%
- 3 months
- -2.4%
- This year
- -4.2%
- 1 year
- -5.2%
- 3 years
- +12%
What is inside?
Widely spread- 1 US DOLLAR 2.3%
- 2 NET OTHER ASSETS 1.6%
- 3 JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 1.5%
- 4 ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 1.5%
- 5 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 1.5%
- 6 CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 1.4%
- 7 CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 1.3%
- 8 CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 1.3%
- 9 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 1.3%
- 10 ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 1.2%
Positions in the fund: 261. The ten largest make up 15% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 1.9%
- Communication services 0.2%
- Other 98%
By country
- United States 53%
- Canada 13%
- United Kingdom 9.5%
- France 5.6%
- Other countries 19%
Largest sector: Financials (1.9%). Largest country: United States (53%).
What does it cost me?
Expensive- A year from $10,000
- $88.00
- Over 20 years
- $4,111
From every $10,000 invested the fund takes $88.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,111.
How has it done?
Growing slowly- A year on average, 3 years
- +3.7%
- Deepest drop
- -14%
- Yearly volatility
- 4.0%
Average yearly growth over the last three years: 3.7%. Deepest drop in these years: 14% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.04%
- Payments a year
- 12
- Last payment
- $0.25
Over the last 12 months it paid $2.98 per share, which is 6.04% of today's price. The last payment was $0.25 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.01M
- Shares a day
- 20K
On an average day about $1.01M of the fund changes hands.