PRFD
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
1W: -1.2%
1M: -3.5%
3M: -5.2%
YTD: -5.0%
1Y: -5.1%
3Y: +20.7%
$48.61
-0.04 (-0.09%)
Weekly Expected Move ±0.6%
$48
$48
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$214M
Holdings10
Top 10 Wt2.1%
Volume18,552
Avg Volume17,232
Beta0.92
Portfolio Fundamentals
P/E12.5
P/B2.1
Div Yield2.35%
ROE17.0%
% 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 | — | 3.35% | $7.8M | 7,840,614 |
| 2 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 | — | 1.53% | $3.6M | 36,001 |
| 3 | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 | — | 1.47% | $3.4M | 34,001 |
| 4 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 | — | 1.46% | $3.4M | 34,181 |
| 5 | NET OTHER ASSETS | — | 1.37% | $3.2M | — |
| 6 | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 | — | 1.35% | $3.2M | 32,001 |
| 7 | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 | — | 1.32% | $3.1M | 32,000 |
| 8 | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | — | 1.31% | $3.1M | 31,001 |
| 9 | ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 | — | 1.17% | $2.8M | 28,151 |
| 10 | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 | — | 1.17% | $2.7M | 26,999 |