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PIMCO Preferred and Capital Securities Active ETF (USD) (PRFD, US72201R6190)

(%)
49.5 USD
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
18/01/2023
Inception Date
112.86 mln USD
Total assets of the fund
0.69 %
Total Cost Ratio
ICE BofA US All Capital Securities Index
Benchmark
PIMCO
Provider
112.86 mln USD
Stock class assets
1 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US72201R6190
ISIN
PRFD
Ticker
CIOJLS
CFI

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Latest data on
Latest data on 14/06/2024
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Quotes (PRFD)

Yield on 25/06/2024

  • YTD
    5.12 %
  • 1M
    0.68 %
  • 3M
    1.07 %
  • 6M
    4.61 %
  • 1Y
    12.19 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The PIMCO Preferred and Capital Securities Active ETF is an actively managed ETF that follows ICE BofA US All Capital Securities Index seeks capital appreciation by investing in a portfolio comprised primarily of fixed rate, US dollar denominated corporate and/or preferred securities publicly issued in the US domestic market

Structure on 17/06/2024

Download structure in Excel
Paper Value
Goldman Sachs, 7.5% perp., USD (X) 2.47%
Bank of America Corporation, 5.875% perp., USD (FF) 2.47%
PNC Financial Services Group, 6.25% perp., USD (W) 2.02%
Royal Bank of Canada, 7.5% 2may2084, USD 2.01%
Lloyds Banking Group, 8% perp., USD 1.9%
Toronto-Dominion Bank, 8.125% 31oct2082, USD 1.58%
NatWest Group, 8.125% perp., USD 1.44%
BNP Paribas, 8% perp., USD 1.41%
HSBC Holdings plc, 6.375% perp., USD 1.41%
BP PLC, 6.45% perp., USD 1.37%
Banco Santander, 9.625% perp., USD 1.36%
MetLife Capital Trust IV, 7.875% 15dec2067, USD 1.34%
Dominion Energy, 7% 1jun2054, USD (B) 1.29%
Prudential Financial, 6% 1sep2052, USD 1.24%
Charles Schwab, 4% perp., USD (H) 1.24%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD 1.17%
Electricite de France (EDF), 9.125% perp., USD 1.16%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 1.16%
Citigroup, 7.125% perp., USD 1.15%
Energy Transfer, 6.625% perp., USD (B) 1.15%
Intesa Sanpaolo, 7.7% perp., USD (001, GDN) 1.15%
Barclays, 9.625% perp., USD 1.14%
Citigroup Global Markets Holdings, 7.2% perp., USD (BB) 1.09%
Truist Financial, 5.1% perp., USD (Q) 1.09%
UBS Group, 9.25% perp., USD 1.08%
Prudential Financial, 6.5% 15mar2054, USD 1.08%
Discover Financial, 5.5% perp., USD (C) 1.06%
Intesa Sanpaolo, 8.248% 21nov2033, USD 1.06%
Energy Transfer, 7.125% perp., USD (G) 1.06%
Allstate Corp, 5.75% 15aug2053, USD (B) 1.01%
Enbridge, 5.75% 15jul2080, USD 1.01%
Banco Bilbao (BBVA), 9.375% perp., USD 1%
AES Corp, 7.6% 15jan2055, USD 0.99%
Prudential Financial, 5.125% 1mar2052, USD 0.99%
Lloyds Banking Group, 7.5% perp., USD 0.97%
USA, Bills 0% 8oct2024, USD (119D) 0.96%
JP Morgan, 4.6% perp., USD (HH) 0.95%
Citigroup, 7.375% perp., USD 0.94%
Corebridge Financial, 6.875% 15dec2052, USD 0.93%
Vodafone Group, 7% 4apr2079, USD 0.92%
Barclays, 8% perp., USD 0.92%
Aircastle, 5.25% perp., USD (A) 0.91%
BNP Paribas, 9.25% perp., USD 0.91%
Credit Agricole SA, 8.125% perp., USD 0.9%
UBS Group, 7.75% perp., USD 0.9%
Voya Financial, 4.7% 23jan2048, USD 0.87%
General Motors Financial, 5.7% perp., USD (C) 0.85%
British Telecommunications, 4.25% 23nov2081, USD 0.84%
Ally Financial, 4.7% perp., USD (C) 0.8%
Sumitomo Mitsui FG, 6.6% perp., USD 0.8%
Bank of America Corporation, 4.375% perp., USD (RR) 0.78%
Mitsubishi UFJ Financial Group, 8.2% perp., USD 0.76%
JP Morgan, 6.875% perp., USD 0.73%
Bank of Nova Scotia, 3.625% 27oct2081, USD (2) 0.72%
NatWest Group, 8% perp., USD 0.69%
Burford Capital Global Finance, 9.25% 1jul2031, USD 0.65%
JP Morgan, 4.625% perp., USD (CC) 0.63%
BNP Paribas, 8.5% perp., USD 0.63%
BPCE, 6.508% 18jan2035, USD 0.62%
Plains All American Pipeline, 6.125% perp., USD (B) 0.62%
Sempra, 6.875% 1oct2054, USD 0.62%
PNC Financial Services Group, 6% perp., USD (U) 0.61%
Enterprise Products Operating, 5.375% 15feb2078, USD (F) 0.61%
Edison International, 5% perp., USD (B) 0.61%
BNY Mellon, 4.62% perp., USD (F) 0.6%
SYNCHRONY FINANCIAL PREFERRED STOCK VAR 0.59%
U.S. Bancorp, 5.3% perp., USD (J) 0.59%
Sempra, 4.125% 1apr2052, USD 0.59%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0.58%
Goldman Sachs, 4.4% perp., USD (S) 0.57%
Citigroup, 7.625% perp., USD 0.56%
State Street, 6.7% perp., USD 0.54%
Charles Schwab, 5.37% perp., USD (G) 0.53%
Deutsche Bank, 7.5% perp., USD 0.53%
CMS Energy, 3.75% 1dec2050, USD 0.51%
Global Atlantic Fin, 4.4% 15oct2029, USD 0.49%
Edison International, 7.875% 15jun2054, USD 0.46%
BBVA Bancomer (Texas branch), 8.125% 8jan2039, USD 0.45%
Enbridge, 7.625% 15jan2083, USD 0.45%
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 0.45%
HSBC Holdings plc, 10.176% perp., USD 0.45%
Enterprise Products Operating, 4.875% 16aug2077, USD (D) 0.43%
HSBC Holdings plc, 6.5% perp., USD 0.43%
Societe Generale, 9.375% perp., USD 0.43%
Wells Fargo, 3.9% perp., USD (BB) 0.42%
Voya Financial, 6.125% perp., USD (A) 0.39%
Equitable Holdings, 4.95% perp., USD (B) 0.38%
Nippon Life Insurance (Nissay), 6.25% 13sep2053, USD 0.37%
Morgan Stanley, 5.3% perp., USD (N) 0.37%
American International Group (AIG), 5.75% 1apr2048, USD 0.35%
TransCanada PipeLines, 5.6% 7mar2082, USD 0.35%
Morgan Stanley, 5.875% perp., USD (M) 0.35%
CoBank ACB, 6.45% perp., USD (K) 0.35%
American Express Co, 3.55% perp., USD (D) 0.33%
Global Atlantic Fin, 7.95% 15oct2054, USD 0.31%
American Electric Power, 3.875% 15feb2062, USD 0.3%
UBS Group, 9.25% perp., USD 0.28%
Dominion Energy, 6.875% 1feb2055, USD 0.27%
Swiss Re, 5.698% 5apr2035, USD 0.27%
NatWest Group, 6% perp., USD 0.26%
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