PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
1W: -0.9%
1M: -1.3%
3M: -2.5%
YTD: -1.0%
1Y: +4.3%
3Y: +28.4%
$50.78
+0.19 (+0.38%)
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$211M
Holdings8
Top 10 Wt2.0%
Volume19,211
Avg Volume16,140
Beta0.92
Portfolio Fundamentals
P/E4.3
P/B0.7
Div Yield2.53%
ROE15.7%
% Profitable3%
Inception2023-01-19
Sector Allocation
Other
98.0%
Financial Services
1.8%
Communication Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 1.73% | $3.7M | 3,699,771 |
| 2 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | — | 1.71% | $3.7M | 35,999 |
| 3 | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | — | 1.64% | $3.5M | 34,000 |
| 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 | 31,999 |
| 7 | NET OTHER ASSETS | — | 1.47% | $3.2M | -9,216 |
| 8 | ENBRIDGE INC SUBORDINATED 07/80 VAR | — | 1.32% | $2.8M | 28,149 |
| 9 | CITIGROUP INC JR SUBORDINA 12/99 VAR | — | 1.27% | $2.7M | 26,999 |
| 10 | BARCLAYS PLC JR SUBORDINA 12/99 8 | — | 1.17% | $2.5M | 23,999 |