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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |