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PIMCO Preferred And Capital Securities Active Exchange-Traded Fund PRFD

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Price alert · PRFD

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49.09 USD +0.01 +0.02%

As of Nov 2, 11:01 AM ET

Bid
48.64 × 400
Ask
49.17 × 900
49.09 Day range 49.18
48.24 52-week range 52.60
YTD
-4.71%
1 year
-5.64%
Open
49.12
Prev close
49.08
Mkt cap
234.83M
Vol
3.81K
Avg vol
18.07K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.09
High
49.18
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.97
200-d avg
50.16

5Y chart

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Interval
1m5m15m30m

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PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.87%
Assets under management
$234.02M
NAV
49.29
Holdings
221
Inception
2023-01-18
Top 10 weight
14.47%

Top holdings

  1. US DOLLAR 2.39%
  2. JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 1.53%
  3. ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 1.48%
  4. BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 1.46%
  5. CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 1.36%
  6. CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 1.31%
  7. CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 1.31%
  8. ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 1.30%
  9. ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 1.18%
  10. BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 1.15%
  11. BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099 1.15%
  12. NET OTHER ASSETS 1.06%
  13. ING GROEP NV JR SUBORDINA 12/99 VAR 7.00% 12/31/2099 1.01%
  14. NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 8.13% 12/31/2099 0.98%
  15. NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR 6.75% 06/15/2054 0.98%
  16. BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 6.45% 12/31/2099 0.98%
  17. CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 6.95% 01/28/2085 0.98%
  18. METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 7.88% 12/15/2037 0.95%
  19. GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 7.50% 12/31/2099 0.87%
  20. BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 9.63% 12/31/2099 0.86%
  21. DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 6.20% 02/15/2056 0.82%
  22. STATE STREET CORP JR SUBORDINA 12/99 VAR 6.70% 12/31/2099 0.82%
  23. GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 6.85% 12/31/2099 0.81%
  24. NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR 6.50% 04/30/2055 0.81%
  25. PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 6.25% 12/31/2099 0.81%

Sector weights

  • Cash & Others 97.86%
  • Financial Services 1.94%
  • Communication Services 0.20%

Country weights

  • United States 52.90%
  • Canada 13.60%
  • United Kingdom 9.63%
  • France 5.70%
  • Other 3.10%
  • Switzerland 2.55%
  • Spain 2.33%
  • Japan 2.19%
  • Mexico 2.13%
  • Netherlands 2.04%
  • Germany 1.37%
  • Sweden 0.83%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold PRFD · largest positions

Funds holding PRFD, by value held
FundValue heldWeight in fund
BOND $20.35M0.22%
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