PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD): ETF
ETF traded on ARCX under symbol PRFD. Quoted in usd.
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
-0.03%$49.32
ARCX:PRFDFixed Income
AUM $235.74M·YTD --·Yield --
ARCX:PRFD$49.32-0.03%AUM $235.74MTop Holdings
14.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (97.9%)
Performance:
US DOLLAR Other | -- | 3.93M | ||
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 Other | -- | 36.0K | ||
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 Other | -- | 34.0K | ||
NET OTHER ASSETS Other | -- | 0 | ||
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 Other | -- | 34.2K | ||
CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 Other | -- | 32.0K | ||
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 Other | -- | 32.0K | ||
CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 Other | -- | 31.0K | ||
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 Other | -- | 30.0K | ||
ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 Other | -- | 28.1K | ||
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 Other | -- | 27.0K | ||
BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099 Other | -- | 24.0K | ||
ING GROEP NV JR SUBORDINA 12/99 VAR 7.00% 12/31/2099 Other | -- | 24.0K | ||
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 8.13% 12/31/2099 Other | -- | 22.0K | ||
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR 6.75% 06/15/2054 Other | -- | 23.0K | ||
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 6.45% 12/31/2099 Other | -- | 23.0K | ||
CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 6.95% 01/28/2085 Other | -- | 23.0K | ||
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 7.88% 12/15/2037 Other | -- | 21.0K | ||
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 7.50% 12/31/2099 Other | -- | 20.0K | ||
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 9.63% 12/31/2099 Other | -- | 18.0K | ||
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 6.20% 02/15/2056 Other | -- | 20.0K | ||
STATE STREET CORP JR SUBORDINA 12/99 VAR 6.70% 12/31/2099 Other | -- | 19.0K | ||
NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR 6.50% 04/30/2055 Other | -- | 19.0K | ||
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 6.25% 12/31/2099 Other | -- | 19.0K | ||
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 6.85% 12/31/2099 Other | -- | 19.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 97.89% |
| Financial Services | 1.91% |
| Communication Services | 0.20% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 53.45% |
| Canada | 13.59% |
| United Kingdom | 9.65% |
| France | 5.71% |
| Other | 2.84% |
| Switzerland | 2.56% |
| Spain | 2.34% |
| Japan | 2.20% |
| Netherlands | 2.03% |
| Mexico | 1.80% |
| Germany | 1.37% |
| Sweden | 0.83% |
| Norway | 0.70% |
| Finland | 0.46% |
| Ireland | 0.26% |
| Ivory Coast | 0.20% |