PIMCO Preferred and Capital Securities Active ETF (PRFD)
NYSEARCA: PRFD · IEX Real-Time Price · USD
48.49
+0.06 (0.12%)
Apr 26, 2024, 11:13 AM EDT - Market open
PRFD Holdings List
As of Apr 19, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 24 | 12.86% |
| 2 | n/a | Ultra US Treasury Bond Future June 24 | 8.61% |
| 3 | n/a | Offset: Cash | 8.35% |
| 4 | n/a | Cdx Hy42 5y Ice | 4.80% |
| 5 | LLOYDS V8 PERP | Lloyds Banking Group PLC 8% | 2.12% |
| 6 | SCHW V4 PERP H | The Charles Schwab Corporation 4% | 2.07% |
| 7 | T 4 11.15.42 | United States Treasury Bonds 4% | 1.95% |
| 8 | JPM V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.92% |
| 9 | USB V5.3 PERP J | U.S. Bancorp. 5.3% | 1.75% |
| 10 | BAC V5.875 PERP FF | Bank of America Corp. 5.875% | 1.73% |
| 11 | WFC V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.73% |
| 12 | MET 7.875 12.15.37 | MetLife Capital Trust IV 7.875% | 1.65% |
| 13 | n/a | 10 Year Treasury Note Future June 24 | 1.56% |
| 14 | PRU V6 09.01.52 | Prudential Financial, Inc. 6% | 1.53% |
| 15 | EDF V9.125 PERP 144A | Electricite de France SA 9.125% | 1.46% |
| 16 | BAC V0 PERP U | Bank of America Corp DR | 1.45% |
| 17 | WFC V7.625 PERP | Wells Fargo & Co. 7.625% | 1.43% |
| 18 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.41% |
| 19 | BAC V4.375 PERP RR | Bank of America Corp. 4.375% | 1.36% |
| 20 | DFS V5.5 PERP C | Discover Financial Services 5.5% | 1.30% |
| 21 | TFC V5.1 PERP Q | Truist Financial Corp. 5.1% | 1.30% |
| 22 | ISPIM V8.248 11.21.33 144A | Intesa Sanpaolo S.p.A. 8.248% | 1.29% |
| 23 | PRU V5.125 03.01.52 | Prudential Financial, Inc. 5.125% | 1.24% |
| 24 | BBVASM V9.375 PERP | Banco Bilbao Vizcaya Argentaria, S.A. 9.375% | 1.24% |
| 25 | BPLN V6.45 PERP | BP Capital Markets PLC 6.45% | 1.23% |
| 26 | RY V7.5 05.02.84 | Royal Bank of Canada 7.5% | 1.22% |
| 27 | BNP V8 PERP 144A | BNP Paribas SA 8% | 1.22% |
| 28 | ALLY V4.7 PERP C | Ally Financial Inc. 4.7% | 1.20% |
| 29 | PNC V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.19% |
| 30 | JPM V4.6 PERP HH | JPMorgan Chase & Co. 4.6% | 1.18% |
| 31 | C V7.375 PERP Z | Citigroup Inc. 7.375% | 1.17% |
| 32 | MET V5.875 PERP D | MetLife Inc. 5.875% | 1.16% |
| 33 | BNP V9.25 PERP 144A | BNP Paribas SA 9.25% | 1.14% |
| 34 | SRE V4.125 04.01.52 | Sempra 4.125% | 1.13% |
| 35 | ACAFP V8.125 PERP 144A | Credit Agricole S.A. 8.125% | 1.12% |
| 36 | HSBC V6.375 PERP | HSBC Holdings PLC 6.375% | 1.10% |
| 37 | VOYA V4.7 01.23.48 | Voya Financial Inc 4.7% | 1.06% |
| 38 | n/a | Ing Groep Nv Jr Sub Sofr | 1.00% |
| 39 | NEE V6.7 09.01.54 | NextEra Energy Capital Holdings Inc 6.7% | 0.99% |
| 40 | SUMIBK V6.6 PERP | Sumitomo Mitsui Financial Group Inc. 6.6% | 0.97% |
| 41 | ET V7.125 PERP G | Energy Transfer LP 7.125% | 0.96% |
| 42 | MUFG V8.2 PERP | Mitsubishi UFJ Financial Group Inc. 8.2% | 0.94% |
| 43 | CRBG V6.875 12.15.52 | Corebridge Financial Inc. 6.875% | 0.93% |
| 44 | BACR V9.625 PERP | Barclays PLC 9.625% | 0.92% |
| 45 | BACR V8 PERP | Barclays PLC 8% | 0.91% |
| 46 | UBS V7.75 PERP 144A | UBS Group AG 7.75% | 0.89% |
| 47 | ISPIM V7.7 PERP | Intesa Sanpaolo S.p.A. 7.7% | 0.88% |
| 48 | NWG V4.6 PERP | NatWest Group PLC 4.6% | 0.88% |
| 49 | n/a | Cooperatieve Rabobank Ua Jr Sub Coco Rvc | 0.88% |
| 50 | ET V6.625 PERP B | Energy Transfer LP 6.625% | 0.87% |
As of Apr 19, 2024