PRFD
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund • PIMCO
$50.94 ▼ -0.15% (-0.07)
Managing Company PIMCO
Asset Under Management $212.22M
Inception Date Jan 18, 2023
Expense Ratio 0.88%
52w High $52.60
52w Low $50.18
Volume 10,200
Avg Volume 16,644
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 $212.22M
Inception Date Jan 18, 2023
Expense Ratio 0.88%
52w High $52.60
52w Low $50.18
Volume 10,200
Avg Volume 16,644
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 |
|---|---|---|---|---|
 MS-PQ | Morgan Stanley | 0.42% | 36.00K | $915.84K |
 JPM-PL | JPMorgan Chase & Co. | 0.35% | 40.50K | $757.35K |
 WFC-PZ | Wells Fargo & Company | 0.35% | 41.30K | $768.18K |
 T-PC | AT&T Inc. | 0.25% | 30.70K | $555.06K |
 MS | Morgan Stanley | 0.22% | 24.69K | $487.70K |
 VOYA | Voya Financial, Inc. | 0.22% | 20.70K | $492.66K |
 GS-PD | The Goldman Sachs Group, Inc. | 0.21% | 23.70K | $455.75K |
 MET-PF | MetLife, Inc. | 0.21% | 25.10K | $461.84K |
 SYF-PB | Synchrony Financial | 0.19% | 16.43K | $424.42K |
SECTOR HOLDINGS
Cash & Others
Financial Services
Communication ServicesASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
France Other
2.85%
Spain
Japan
Switzerland
Mexico
Netherlands
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
2.85% Spain Japan Switzerland Mexico Netherlands Germany Sweden Norway Italy Ireland Ivory Coast FinlandHoldings (Top 20)
MS-PQ
Morgan Stanley
Weight: 0.42% Shares: 36.00K Value: $915.84K
JPM-PL
JPMorgan Chase & Co.
Weight: 0.35% Shares: 40.50K Value: $757.35K
WFC-PZ
Wells Fargo & Company
Weight: 0.35% Shares: 41.30K Value: $768.18K
T-PC
AT&T Inc.
Weight: 0.25% Shares: 30.70K Value: $555.06K
MS
Morgan Stanley
Weight: 0.22% Shares: 24.69K Value: $487.70K
VOYA
Voya Financial, Inc.
Weight: 0.22% Shares: 20.70K Value: $492.66K
GS-PD
The Goldman Sachs Group, Inc.
Weight: 0.21% Shares: 23.70K Value: $455.75K
MET-PF
MetLife, Inc.
Weight: 0.21% Shares: 25.10K Value: $461.84K
SYF-PB
Synchrony Financial
Weight: 0.19% Shares: 16.43K Value: $424.42K