— Know what they know.
Not Investment Advice

PRFD

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
1W: -0.9% 1M: -1.2% 3M: -2.2% YTD: -2.3% 1Y: -1.7% 3Y: +22.6%
$49.91
-0.06 (-0.12%)
 
Weekly Expected Move ±0.5%
$49 $50 $50 $50 $50
ETF AMEX · AUM $219.7M
Key Statistics
AUM$220M
Holdings10
Top 10 Wt2.2%
Volume10,248
Avg Volume18,489
Beta0.92
Portfolio Fundamentals
P/E12.9
P/B2.2
Div Yield2.15%
ROE17.2%
% Profitable4%
Inception2023-01-19
Sector Allocation
Other 97.7%
Financial Services 2.0%
Communication Services 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US DOLLAR 2.15% $5.1M 5,088,502
2 NET OTHER ASSETS 1.65% $3.9M
3 JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 1.55% $3.7M 35,999
4 ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 1.49% $3.5M 33,999
5 BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 1.45% $3.4M 34,179
6 CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 1.37% $3.2M 32,001
7 CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 1.34% $3.2M 32,000
8 CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 1.33% $3.1M 30,998
9 ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 1.19% $2.8M 28,151
10 ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 1.17% $2.8M 26,999

Recent Holding Changes

Date Holding Change Details
2026-09-10 SCE-PM Changed 12000 → 12001
2026-09-10 VOYA-PB Changed 20700 → 20701
2026-09-09 SCE-PM Changed 11998 → 12000
2026-09-04 SCE-PM Changed 12000 → 11998
2026-09-03 SCE-PM Changed 11997 → 12000

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms