PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD)
NYSEARCA: PRFD · IEX Real-Time Price · USD
46.18
+0.08 (0.18%)
May 26, 2023, 4:00 PM EDT - Market closed
PRFD Holdings Information
PRFD has a total of 94 holdings and mostly holds preferred stocks. The top 10 holdings account for 40.71% of the fund's assets.
Holdings Count
94
Total Assets
$46.06M
Top 10 Percentage
40.71%
Asset Class
Fixed Income
Region
n/a
PE Ratio
n/a
Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Offset: Cash | 12.79% |
2 | WFC V3.9 PERP BB | Wells Fargo & Company 3.9% | 4.38% |
3 | SCHW V4 PERP H | The Charles Schwab Corporation 4% | 3.55% |
4 | n/a | Ultra US Treasury Bond Future June 23 | 3.08% |
5 | T 4 11.15.42 | United States Treasury Bonds 4% | 3.01% |
6 | MET V5.875 PERP D | MetLife Inc. 5.875% | 2.99% |
7 | JPM V4.6 PERP HH | JPMorgan Chase & Co. 4.6% | 2.95% |
8 | BAC V4.375 PERP RR | Bank of America Corporation 4.375% | 2.75% |
9 | n/a | Cooperatieve Rabobank Ua Jr Sub Coco Rvc | 2.62% |
10 | INTNED V6.75 PERP | ING GROEP NV COCO JRSUB | 2.61% |
11 | C V4 PERP W | Citigroup Inc. 4% | 2.34% |
12 | MS V5.948 01.19.38 | Morgan Stanley 5.948% | 2.31% |
13 | BAC V5.875 PERP FF | Bank of America Corporation 5.875% | 2.11% |
14 | LIBMUT V3.625 05.23.59 REGS | LIBERTY MUTUAL GROUP INC JR SUB REGS | 1.94% |
15 | BACR V8 PERP | Barclays PLC 8% | 1.90% |
16 | n/a | Fin Fut Us Ultra 10yr Cbt 09/20/23 | 1.82% |
17 | TRPCN V5.6 03.07.82 | TransCanada Trust 5.6% | 1.75% |
18 | ISPIM V8.248 11.21.33 144A | Intesa Sanpaolo S.p.A. 8.248% | 1.71% |
19 | GBLATL 4.4 10.15.29 144A | Global Atlantic Finance Co. 4.4% | 1.68% |
20 | GS V4.4 PERP S | Goldman Sachs Group, Inc. 4.4% | 1.65% |
21 | TFC V5.1 PERP Q | Truist Financial Corporation 5.1% | 1.62% |
22 | n/a | George Weston Ltd Future Sept 23 | 1.62% |
23 | BNP V9.25 PERP 144A | BNP Paribas SA 9.25% | 1.59% |
24 | MUNRE V5.875 05.23.42 144A | Munich Reinsurance AG 5.875% | 1.55% |
25 | DFS V5.5 PERP C | Discover Financial Services 5.5% | 1.55% |
26 | PNC V6.25 PERP W | PNC Financial Services Group Inc 6.25% | 1.47% |
27 | CS V9.016 11.15.33 144A | Credit Suisse Group AG 9.016% | 1.42% |
28 | C V7.375 PERP | Citigroup Inc. 7.375% | 1.41% |
29 | ALLY V4.7 PERP C | Ally Financial Inc. 4.7% | 1.37% |
30 | GS V3.8 PERP T | Goldman Sachs Group, Inc. 3.8% | 1.30% |
31 | AXP V3.55 PERP | American Express Company 3.55% | 1.25% |
32 | USB V5.3 PERP J | U.S. Bancorp. 5.3% | 1.24% |
33 | LLOYDS V8 PERP | Lloyds Banking Group PLC 8% | 1.22% |
34 | UCGIM V5.459 06.30.35 144A | UniCredit S.p.A. 5.459% | 1.19% |
35 | LLOYDS V7.5 PERP * | Lloyds Banking Group PLC 7.5% | 1.17% |
36 | NWG V4.6 PERP | NatWest Group PLC 4.6% | 1.16% |
37 | SO V3.75 09.15.51 21-A | Southern Co. 3.75% | 1.11% |
38 | BNS V3.625 10.27.81 2 | Bank of Nova Scotia 3.625% | 1.10% |
39 | BNP V4.625 PERP 144A | BNP Paribas SA 4.625% | 1.09% |
40 | CNP V6.125 PERP A | Centerpoint Energy Inc 6.125% | 1.05% |
41 | TD V8.125 10.31.82 | The Toronto-Dominion Bank 8.125% | 1.01% |
42 | ACAFP V7.875 PERP REGS | CREDIT AGRICOLE SA JR SUB COCO REGS | 0.98% |
43 | BK V3.75 PERP I | The Bank of New York Mellon Corporation 3.75% | 0.98% |
44 | PAA V0 PERP B | Plains All American Pipeline L.P./PAA Finance Corp. 9.4307% | 0.96% |
45 | EIX V5 PERP B | Edison International 5% | 0.95% |
46 | EPD V5.375 02.15.78 | Enterprise Products Operating LLC 5.375% | 0.90% |
47 | EIX V8.125 06.15.53 | Edison International 8.125% | 0.90% |
48 | ENBCN V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 0.89% |
49 | SRE V4.125 04.01.52 | Sempra 4.125% | 0.88% |
50 | GM V5.7 PERP C | General Motors Financial Company Inc 5.7% | 0.87% |
51 | NWG V8 PERP | NatWest Group PLC 8% | 0.87% |
52 | PRU V6 09.01.52 | Prudential Financial, Inc. 6% | 0.85% |
53 | ALL V5.75 08.15.53 B | The Allstate Corporation 5.75% | 0.85% |
54 | AYR V5.25 PERP 144A | Aircastle Limited 5.25% | 0.83% |
55 | VOYA V4.7 01.23.48 | Voya Financial Inc 4.7% | 0.81% |
56 | HSBC V10.176 PERP 144A | HSBC Capital Funding Dollar I L.P. 10.176% | 0.81% |
57 | CRBG V6.875 12.15.52 144A | Corebridge Financial Inc. 6.875% | 0.78% |
58 | NEE V4.8 12.01.77 | NextEra Energy Capital Holdings Inc 4.8% | 0.75% |
59 | ET V6.625 PERP B | Energy Transfer LP 6.625% | 0.75% |
60 | SOCGEN V9.375 PERP 144A | Societe Generale S.A. 9.375% | 0.73% |
61 | EPD V0 08.16.77 D | Enterprise Products Operating LLC 8.3043% | 0.73% |
62 | VOD V4.125 06.04.81 | Vodafone Group PLC 4.125% | 0.70% |
63 | SHBASS V4.75 PERP . | SVENSKA HANDELSBANKEN AB JR SUB | 0.68% |
64 | CMS V4.75 06.01.50 | CMS Energy Corporation 4.75% | 0.67% |
65 | SOCGEN V6.691 01.10.34 144A | Societe Generale S.A. 6.691% | 0.66% |
66 | NRUC V7.125 09.15.53 | National Rural Utilities Cooperative Finance Corp. 7.125% | 0.66% |
67 | DUK V3.25 01.15.82 | Duke Energy Corp 3.25% | 0.66% |
68 | COBKAC V4.25 PERP J | Cobank ACB 4.25% | 0.61% |
69 | NWG V6 PERP | NatWest Group PLC 6% | 0.51% |
70 | DB V7.079 02.10.34 | Deutsche Bank AG New York Branch 7.079% | 0.50% |
71 | BRITEL V4.875 11.23.81 144A | British Telecommunications PLC 4.875% | 0.44% |
72 | AEP V3.875 02.15.62 | American Electric Power Co, Inc. 3.875% | 0.44% |
73 | SIGI 4.6 PERP B | Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | 0.37% |
74 | PNC V5 PERP S | PNC Financial Services Group Inc 5% | 0.37% |
75 | NI V5.65 PERP | NiSource Inc. 5.65% | 0.33% |
76 | n/a | Deutsche Bank Ag Coco | 0.33% |
77 | n/a | Cash Collateral Fut Bos Usd | 0.31% |
78 | HSBC V6.5 PERP | HSBC Holdings PLC 6.5% | 0.30% |
79 | DB V5.882 07.08.31 | Deutsche Bank AG New York Branch 5.882% | 0.28% |
80 | RGA V5.75 06.15.56 | Reinsurance Group of America, Incorporated 5.75% | 0.27% |
81 | SIVB 4.1 PERP | SVB Financial Group 4.1% | 0.10% |
82 | GE V0 PERP D | General Electric Company 8.1963% | 0.10% |
83 | n/a | Vm Cash Fut Dom Bos Usd | 0.07% |
84 | n/a | European Monetary Union Euro | 0.06% |
85 | n/a | Cs At1 Claims Us225401ax66 | 0.03% |
86 | n/a | Vm Cash Fut For Bos Eur | 0.02% |
87 | n/a | State Street Stif Fund (Gbp) | 0.00% |
88 | n/a | State Street Stif Fund (Eur) | 0.00% |
89 | n/a | Stif Fund (Aud) (Sskc) | 0.00% |
90 | n/a | Fixed Inc Clearing Corp Repo (Ficc) | 0.00% |
91 | n/a | Eur - Usd (Underlying) | 0.00% |
92 | RXJUN1 | Euro Bund Future June 23 | -0.78% |
93 | n/a | Offset: Derivative | -5.74% |
94 | n/a | Offset: Unsettled | -7.41% |
As of May 24, 2023