PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
1W: -0.5%
1M: -0.6%
3M: -2.1%
YTD: -0.4%
1Y: +5.1%
3Y: +29.2%
$50.99
+0.12 (+0.23%)
Weekly Expected Move ±0.5%
$50
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$213M
Holdings8
Top 10 Wt2.0%
Volume23,306
Avg Volume16,187
Beta0.92
Portfolio Fundamentals
P/E4.5
P/B0.7
Div Yield2.45%
ROE15.6%
% Profitable3%
Inception2023-01-19
Sector Allocation
Other
98.0%
Financial Services
1.7%
Communication Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 1.74% | $3.7M | 3,729,267 |
| 2 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | — | 1.71% | $3.7M | 36,001 |
| 3 | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | — | 1.64% | $3.5M | 33,999 |
| 4 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | — | 1.61% | $3.4M | 34,179 |
| 5 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | — | 1.54% | $3.3M | 31,999 |
| 6 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 1.52% | $3.2M | 32,000 |
| 7 | NET OTHER ASSETS | — | 1.48% | $3.2M | -9,564 |
| 8 | ENBRIDGE INC SUBORDINATED 07/80 VAR | — | 1.32% | $2.8M | 28,150 |
| 9 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 1.27% | $2.7M | 27,001 |
| 10 | BARCLAYS PLC JR SUBORDINA 12/99 8 | — | 1.18% | $2.5M | 24,000 |