PRFD
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
1W: +0.4%
1M: +0.2%
3M: -2.6%
YTD: -4.0%
1Y: -4.9%
3Y: +26.4%
$49.06
+0.09 (+0.18%)
Weekly Expected Move ±0.6%
$48
$49
$49
$49
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$234M
Holdings10
Top 10 Wt2.1%
Volume12,582
Avg Volume20,397
Beta0.92
Portfolio Fundamentals
P/E12.8
P/B2.1
Div Yield2.39%
ROE16.3%
% Profitable3%
Inception2023-01-19
Sector Allocation
Other
97.9%
Financial Services
1.9%
Communication Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 2.27% | $5.3M | 5,306,118 |
| 2 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 | — | 1.52% | $3.6M | 35,999 |
| 3 | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 | — | 1.47% | $3.4M | 34,000 |
| 4 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 | — | 1.46% | $3.4M | 34,179 |
| 5 | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 | — | 1.36% | $3.2M | 31,999 |
| 6 | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | — | 1.31% | $3.1M | 30,999 |
| 7 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 | — | 1.31% | $3.1M | 31,998 |
| 8 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 | — | 1.30% | $3.0M | 29,999 |
| 9 | ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 | — | 1.18% | $2.8M | 28,151 |
| 10 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | — | 1.15% | $2.7M | 27,000 |