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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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Quotes (PRFD)

Yield on 14/06/2024

  • YTD
    4.61 %
  • 1M
    0.55 %
  • 3M
    1.37 %
  • 6M
    4.65 %
  • 1Y
    11.13 %
  • 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 13/06/2024

Download structure in Excel
Paper Value
Bank of America Corporation, 5.875% perp., USD (FF) 2.47%
Goldman Sachs, 7.5% perp., USD (X) 2.46%
NET OTHER ASSETS 2.41%
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%
ING GROEP NV JR SUBORDINA REGS 12/49 VAR 1.89%
Toronto-Dominion Bank, 8.125% 31oct2082, USD 1.58%
NatWest Group, 8.125% perp., USD 1.44%
BNP Paribas, 8% perp., USD 1.43%
HSBC Holdings plc, 6.375% perp., USD 1.41%
BP PLC, 6.45% perp., USD 1.37%
Banco Santander, 9.625% perp., USD 1.37%
MetLife Capital Trust IV, 7.875% 15dec2067, USD 1.33%
Dominion Energy, 7% 1jun2054, USD (B) 1.29%
Charles Schwab, 4% perp., USD (H) 1.24%
Prudential Financial, 6% 1sep2052, USD 1.24%
Electricite de France (EDF), 9.125% perp., USD 1.18%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD 1.17%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 1.16%
Citigroup, 7.125% perp., USD 1.16%
Bank of America Corporation, 5.2% perp., USD (U) 1.15%
Energy Transfer Equity, 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%
UBS Group, 9.25% perp., USD 1.09%
Truist Financial, 5.1% perp., USD (Q) 1.08%
Intesa Sanpaolo, 8.248% 21nov2033, USD 1.07%
Prudential Financial, 6.5% 15mar2054, USD 1.07%
Discover Financial, 5.5% perp., USD (C) 1.06%
Energy Transfer, 7.125% perp., USD (G) 1.06%
Allstate Corp, 5.75% 15aug2053, USD (B) 1.02%
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%
Corebridge Financial, 6.875% 15dec2052, USD 0.94%
Citigroup, 7.375% perp., USD 0.94%
Barclays, 8% perp., USD 0.92%
Vodafone Group, 7% 4apr2079, USD 0.92%
Aircastle, 5.25% perp., USD (A) 0.91%
BNP Paribas, 9.25% perp., USD 0.91%
SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR 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%
Sumitomo Mitsui FG, 6.6% perp., USD 0.8%
Ally Financial, 4.7% perp., USD (C) 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%
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 0.71%
The Royal Bank of Scotland Group, 8% perp., USD 0.69%
Burford Capital Global Finance, 9.25% 1jul2031, USD 0.65%
BNP Paribas, 8.5% perp., USD 0.64%
BPCE, 6.508% 18jan2035, USD 0.63%
JP Morgan, 4.625% perp., USD (CC) 0.63%
Plains All American Pipeline, 6.125% perp., USD (B) 0.62%
Sempra, 6.875% 1oct2054, USD 0.62%
DANSKE BANK A/S JR SUBORDINA REGS 12/99 VAR 0.62%
Edison International, 5% perp., USD (B) 0.61%
Enterprise Products Operating, 5.375% 15feb2078, USD (F) 0.61%
PNC Financial Services Group, 6% perp., USD (U) 0.61%
SYNCHRONY FINANCIAL PREFERRED STOCK VAR 0.59%
U.S. Bancorp, 5.3% perp., USD (J) 0.59%
Sempra Energy, 4.125% 1apr2052, USD 0.59%
BNY Mellon, 4.62% perp., USD (F) 0.59%
Goldman Sachs, 4.4% perp., USD (S) 0.57%
Citigroup, 7.625% perp., USD 0.56%
AT+T INC PREFERRED STOCK 4.75 0.55%
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%
Wells Fargo, 5.9% perp., USD (S) 0.53%
CMS Energy, 3.75% 1dec2050, USD 0.52%
DEUTSCHE BANK AG JR SUBORDINA REGS 05/49 VAR 0.51%
Global Atlantic Fin, 4.4% 15oct2029, USD 0.49%
BOA FUTURES COC COLLATERAL CCBOSXUS1 0.47%
Edison International, 7.875% 15jun2054, USD 0.46%
Enbridge, 7.625% 15jan2083, USD 0.45%
HSBC Holdings plc, 10.176% perp., USD 0.45%
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 0.45%
BBVA Bancomer (Texas branch), 8.125% 8jan2039, USD 0.45%
Societe Generale, 9.375% perp., USD 0.44%
HSBC Holdings plc, 6.5% perp., USD 0.43%
Enterprise Products Operating, 4.875% 16aug2077, USD (D) 0.43%
Wells Fargo, 3.9% perp., USD (BB) 0.42%
CCGSCZUS9 FORWARD COC USD CCGSCZUS9 GOLDMAN COC USD 0.4%
Voya Financial, 6.125% perp., USD (A) 0.39%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0.39%
Equitable Holdings, 4.95% perp., USD (B) 0.38%
Morgan Stanley, 5.3% perp., USD (N) 0.37%
Nippon Life Insurance (Nissay), 6.25% 13sep2053, USD 0.37%
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