PRFD
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund • PIMCO
$51.51 ▲ 0.35% (+0.18)
Managing Company PIMCO
Asset Under Management $203.53M
Inception Date Jan 18, 2023
Expense Ratio 0.88%
52w High $52.60
52w Low $49.02
Volume 2,251
Avg Volume 15,554
Asset Class Fixed Income
About PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
The Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation.
Managing Company PIMCO
Asset Under Management $203.53M
Inception Date Jan 18, 2023
Expense Ratio 0.88%
52w High $52.60
52w Low $49.02
Volume 2,251
Avg Volume 15,554
Asset Class Fixed Income
About PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
The Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WFC-PZ | Wells Fargo & Company | 0.38% | 41.30K | $793.37K |
 JPM-PL | JPMorgan Chase & Co. | 0.37% | 40.50K | $786.51K |
 T-PC | AT&T Inc. | 0.27% | 30.70K | $573.48K |
 MS | Morgan Stanley | 0.24% | 24.70K | $507.58K |
 VOYA | Voya Financial, Inc. | 0.23% | 20.70K | $493.28K |
 MET-PF | MetLife, Inc. | 0.23% | 25.10K | $482.92K |
 GS-PD | The Goldman Sachs Group, Inc. | 0.22% | 23.70K | $462.15K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Communication ServicesASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
France Other
3.89%
Japan
Spain
Switzerland
Netherlands
Mexico
Germany
Sweden
Norway
Italy
Ireland
Ivory Coast
FinlandSECTOR HOLDINGS
Cash & Others Financial Services Communication ServicesASSET ALLOCATION BY REGION
United States Canada United Kingdom France Other
3.89% Japan Spain Switzerland Netherlands Mexico Germany Sweden Norway Italy Ireland Ivory Coast FinlandHoldings (Top 20)
WFC-PZ
Wells Fargo & Company
Weight: 0.38% Shares: 41.30K Value: $793.37K
JPM-PL
JPMorgan Chase & Co.
Weight: 0.37% Shares: 40.50K Value: $786.51K
T-PC
AT&T Inc.
Weight: 0.27% Shares: 30.70K Value: $573.48K
MS
Morgan Stanley
Weight: 0.24% Shares: 24.70K Value: $507.58K
VOYA
Voya Financial, Inc.
Weight: 0.23% Shares: 20.70K Value: $493.28K
MET-PF
MetLife, Inc.
Weight: 0.23% Shares: 25.10K Value: $482.92K
GS-PD
The Goldman Sachs Group, Inc.
Weight: 0.22% Shares: 23.70K Value: $462.15K