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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Holdings

$50.82 +0.05 (+0.10%)
(As of 11/21/2024 ET)

Top 50 PRFD Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A9.46%13,600,000
2Ultra US Treasury Bond Future Dec 24N/A9.45%11,300,000
3U S Treasury RepoN/A5.89%8,700,000
4Cdx Hy43 5y IceN/A5.86%8,100,000
5Bank of America Corp. 5.875%N/A2.19%3,218,000
6Goldman Sachs Group, Inc. 7.5%N/A1.71%2,400,000
7Lloyds Banking Group PLC 8%N/A1.66%2,333,000
8PNC Financial Services Group Inc. 6.25%N/A1.59%2,339,000
9Royal Bank of Canada 7.5%N/A1.57%2,200,000
10Wells Fargo & Co. 6.85%N/A1.53%2,200,000
11Bank of America Corp. 4.375%N/A1.39%2,133,000
12Offset: CashN/A1.36%0
13Citigroup Inc. 7.125%N/A1.32%1,900,000
14MetLife Capital Trust IV 7.875%N/A1.27%1,700,000
15The Toronto-Dominion Bank 8.125%N/A1.23%1,728,000
16The Charles Schwab Corporation 4%N/A1.20%2,036,000
1710 Year Treasury Note Future Dec 24N/A1.19%1,600,000
18Vodafone Group PLC 7%N/A1.14%1,600,000
19Credit Agricole S.A. 8.125%N/A1.11%1,600,000
20Dnb Bank Asa Jr Sub RegsN/A1.11%1,600,000
21Energy Transfer LP 6.625%N/A1.10%1,646,000
22Electricite de France SA 9.125%N/A1.09%1,415,000
23HSBC Holdings PLC 6.375%N/A1.08%1,600,000
24BP Capital Markets PLC 6.45%N/A1.06%1,500,000
25US Treasury Bond Future Dec 24N/A1.03%1,300,000
26Capital One Financial Corp. 3.95%N/A1.02%1,600,000
27NatWest Group PLC 8.125%N/A1.02%1,400,000
28BANCO MERCANTIL DE NORTE RVCN/A1.01%1,500,000
29Dominion Energy Inc 7%N/A1.01%1,400,000
30Wells Fargo & Co. 3.9%N/A0.98%1,500,000
31JPMorgan Chase & Co. 4.6%N/A0.93%1,382,000
32TransCanada Trust 5.6%N/A0.93%1,436,000
33NextEra Energy Capital Holdings Inc 6.75%N/A0.92%1,300,000
34American Express Company 3.55%N/A0.90%1,400,000
35Sempra 6.875%N/A0.89%1,300,000
36Intesa Sanpaolo S.p.A. 7.7%N/A0.88%1,300,000
37UBS GROUP AG JR SUB RVCN/A0.87%1,100,000
38Citigroup Inc. 7%N/A0.86%1,200,000
39Prudential Financial, Inc. 6.5%N/A0.85%1,200,000
40TransCanada Trust 5.5%N/A0.85%1,300,000
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41Truist Financial Corp. 5.1%N/A0.85%1,296,000
42Energy Transfer LP 7.125%N/A0.83%1,200,000
43Intesa Sanpaolo S.p.A. 8.248%N/A0.82%1,074,000
44NatWest Group PLC 6%N/A0.81%1,200,000
45Enbridge Inc. 5.75%N/A0.80%1,215,000
46Banco Santander, S.A. 9.625%N/A0.79%1,000,000
47Enbridge Inc. 7.625%N/A0.79%1,100,000
48Banco Bilbao Vizcaya Argentaria SA 9.375%N/A0.78%1,061,000
49Prudential Financial, Inc. 5.125%N/A0.78%1,200,000
50The Allstate Corporation 8.3177%N/A0.78%1,146,000

Geographic Exposure

  • United States
    97.0%
  • Canada
    2.6%
  • United Kingdom
    2.2%
  • Netherlands
    1.2%
  • Switzerland
    0.7%
  • Spain
    0.7%
  • Bermuda
    0.6%
  • France
    0.3%

Currency Exposure

  • USD
    118.2%
  • EUR
    0.2%

Sector Exposure

  • Financials
    12.6%
  • Energy
    1.1%
  • Communications
    1.0%
  • Cash or Derivatives
    0.6%
  • Utilities
    0.4%

Industry Exposure

  • Banks
    5.0%
  • Insurance
    1.7%
  • Diversified Telecommunication Services
    1.0%
  • Capital Markets
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Diversified Financial Services
    0.6%
  • Cash or Derivatives
    0.6%
  • Utilities
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%

SubIndustry Exposure

  • Diversified Banks
    4.7%
  • Oil & Gas Storage & Transporta
    1.1%
  • Wireless Telecommunication Services
    1.0%
  • Other Diversified Financial Services
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Cash or Derivatives
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Electric Utilities
    0.4%
  • Multi-line Insurance
    0.4%
  • Diversified Capital Markets
    0.4%
  • Regional Banks
    0.2%
  • Investment Banking & Brokerage
    0.2%

Coupon Exposure

  • 6-8
    44.6%
  • 4-6
    31.1%
  • 8-10
    17.6%
  • 2-4
    3.8%
  • 10-15
    0.1%
  • 0-2
    0.1%

Maturity Exposure

  • 30+
    74.5%
  • 0-1
    25.5%
  • 20-30
    12.0%
  • 5-10
    4.1%
  • 15-20
    0.5%
  • 10-15
    0.3%

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This page (NYSEARCA:PRFD) was last updated on 11/21/2024 by MarketBeat.com Staff
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