PRFD
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
1W: -0.3%
1M: -0.7%
3M: -0.9%
YTD: -0.8%
1Y: +2.0%
3Y: +23.8%
$50.75
+0.09 (+0.18%)
Weekly Expected Move ±0.4%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$223M
Holdings10
Top 10 Wt2.4%
Volume35,824
Avg Volume21,418
Beta0.92
Portfolio Fundamentals
P/E14.7
P/B2.3
Div Yield2.16%
ROE15.8%
% Profitable4%
Inception2023-01-19
Sector Allocation
Other
97.5%
Financial Services
2.0%
Communication Services
0.2%
Utilities
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 1.76% | $3.9M | 3,940,317 |
| 2 | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 | — | 1.64% | $3.7M | 36,000 |
| 3 | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 | — | 1.57% | $3.5M | 34,000 |
| 4 | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 | — | 1.54% | $3.4M | 34,179 |
| 5 | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.85% 12/31/2099 | — | 1.48% | $3.3M | 32,000 |
| 6 | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 | — | 1.46% | $3.3M | 31,998 |
| 7 | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | — | 1.39% | $3.1M | 30,999 |
| 8 | ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 | — | 1.26% | $2.8M | 28,151 |
| 9 | NET OTHER ASSETS | — | 1.24% | $2.8M | — |
| 10 | BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099 | — | 1.12% | $2.5M | 24,000 |