Stock Taper
EXCHANGE TRADED FUND

PRFD

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
$48.76 ▲ 0.04%
+$0.02 TODAY

FUND FACTS

Manager PIMCO
Assets $237.88M
Expense ratio 0.88%
Inception Jan 18, 2023
Asset class Fixed Income
Holdings 10
Volume 13.2K
Avg volume 18.93K

ABOUT THIS FUND

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.

PRICE

$48.76 ▲ UP 0.04% (+$0.02)
$48.70$48.80$48.909:30 AM10:30 AM11:31 AM12:31 PM1:31 PM2:32 PM3:32 PM48.76

HOLDINGS

TOP 10 OF 10 · 2.12% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MS-PQ Morgan Stanley 0.36% 36K $853.2K
02 WFC-PZ Wells Fargo & Company 0.30% 41.3K $693.43K
03 JPM-PL JPMorgan Chase & Co. 0.29% 40.5K $688.9K
04 T-PC AT&T Inc. 0.21% 30.7K $501.02K
05 VOYA-PB Voya Financial, Inc. 0.20% 20.7K $475.06K
07 MS-PL Morgan Stanley 0.18% 24.7K $432.5K
08 MET-PF MetLife, Inc. 0.18% 25.1K $424.94K
09 SCE-PM SCE Trust VII 0.11% 12K $264.24K
10 SYF-PB Synchrony Financial 0.10% 9.6K $242.4K

SECTOR HOLDINGS

TECHNOLOGY IS 97.82% OF THE FUND
Cash & Others 97.82%
Financial Services 1.96%
Communication Services 0.22%

BY REGION

UNITED STATES IS 51.60% OF THE FUND
United States 51.60%
Canada 13.35%
United Kingdom 9.56%
France 5.71%
— Other 5.02%
Switzerland 2.55%
Spain 2.33%
Japan 2.17%
Netherlands 2.03%
Mexico 1.85%
Germany 1.37%
Sweden 0.83%
Norway 0.70%
Finland 0.46%
Ireland 0.26%
Ivory Coast 0.20%