PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD)
ETF overview
PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of global region. The fund primarily invests in preferred securities and capital securities issued by U.S. and non-U.S. financial institutions including banks and insurance companies. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund was formed on January 18, 2023 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.88%
- Fund assets
- 234.02M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jan 18, 2023
- Number of holdings
- 253
Breakdown
Holdings (253)
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 | 1.53% | |
| ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 | 1.48% | |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 | 1.46% | |
| CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 | 1.36% | |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 | 1.32% | |
| CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | 1.32% | |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 | 1.30% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 | 1.18% | |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | 1.16% | |
| BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099 | 1.14% | |
| and 240 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD)
- Expense ratio
- 0.88%
- Fund assets
- 234.02M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Jan 18, 2023
- Number of holdings
- 253
| Name | Ticker | Weight |
|---|---|---|
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 | 1.53% | |
| ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 | 1.48% | |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 | 1.46% | |
| CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 | 1.36% | |
| CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 | 1.32% | |
| CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | 1.32% | |
| ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 | 1.30% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 | 1.18% | |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | 1.16% | |
| BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099 | 1.14% | |
| and 240 more | ||
PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of global region. The fund primarily invests in preferred securities and capital securities issued by U.S. and non-U.S. financial institutions including banks and insurance companies. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund was formed on January 18, 2023 and is domiciled in the United States.
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