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

$50.56
+0.06 (+0.12%)
(As of 11/1/2024 ET)
Compare

Top 50 PRFD Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A12.88%17,200,000
2Ultra US Treasury Bond Future Dec 24N/A9.50%10,300,000
3U S Treasury RepoN/A2.90%4,000,000
4Cdx Hy43 5y IceN/A2.80%3,600,000
5Barclays PLC 9.625%N/A2.26%2,800,000
6Bank of America Corp. 5.875%N/A2.05%2,818,000
7Goldman Sachs Group, Inc. 7.5%N/A1.84%2,400,000
8Lloyds Banking Group PLC 8%N/A1.80%2,333,000
9Offset: CashN/A1.78%0
10PNC Financial Services Group Inc. 6.25%N/A1.71%2,339,000
11Royal Bank of Canada 7.5%N/A1.70%2,200,000
12Wells Fargo & Co. 6.85%N/A1.65%2,200,000
13ING GROEP NV JR SUB SOFRN/A1.63%2,100,000
14Bank of America Corp. 4.375%N/A1.50%2,133,000
15NatWest Group PLC 8.125%N/A1.50%1,900,000
16Citigroup Inc. 7.125%N/A1.42%1,900,000
17MetLife Capital Trust IV 7.875%N/A1.38%1,700,000
18The Toronto-Dominion Bank 8.125%N/A1.33%1,728,000
19BNP Paribas SA 8%N/A1.23%1,600,000
20UBS Group AG 7.75%N/A1.23%1,600,000
21Vodafone Group PLC 7%N/A1.23%1,600,000
22Banco Santander, S.A. 9.625%N/A1.19%1,400,000
23Credit Agricole S.A. 8.125%N/A1.19%1,600,000
24Electricite de France SA 9.125%N/A1.17%1,415,000
25HSBC Holdings PLC 6.375%N/A1.16%1,600,000
26BP Capital Markets PLC 6.45%N/A1.14%1,500,000
27Dominion Energy Inc 7%N/A1.11%1,400,000
28Banco Santander, S.A. 8%N/A1.07%1,400,000
29The Charles Schwab Corporation 4%N/A1.05%1,636,000
30JPMorgan Chase & Co. 4.6%N/A1.00%1,382,000
31NextEra Energy Capital Holdings Inc 6.75%N/A1.00%1,300,000
32TransCanada Trust 5.6%N/A1.00%1,436,000
33Discover Financial Services Inc. 5.5%N/A0.97%1,401,000
34Sempra 6.875%N/A0.97%1,300,000
35American Express Company 3.55%N/A0.96%1,400,000
36Energy Transfer LP 6.625%N/A0.96%1,346,000
37Intesa Sanpaolo S.p.A. 7.7%N/A0.94%1,300,000
38UBS GROUP AG JR SUB RVCN/A0.94%1,100,000
39Citigroup Inc. 7%N/A0.92%1,200,000
40Prudential Financial, Inc. 6.5%N/A0.92%1,200,000
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41Truist Financial Corp. 5.1%N/A0.92%1,296,000
42TransCanada Trust 5.5%N/A0.91%1,300,000
43Dnb Bank Asa Jr Sub RegsN/A0.90%1,200,000
44Intesa Sanpaolo S.p.A. 8.248%N/A0.90%1,074,000
45Energy Transfer LP 7.125%N/A0.89%1,200,000
46BANCO MERCANTIL DE NORTE RVCN/A0.87%1,200,000
47Enbridge Inc. 5.75%N/A0.86%1,215,000
48Banco Bilbao Vizcaya Argentaria SA 9.375%N/A0.85%1,061,000
49Enbridge Inc. 7.625%N/A0.85%1,100,000
50Prudential Financial, Inc. 5.125%N/A0.85%1,200,000

Geographic Exposure

  • United States
    93.0%
  • Canada
    2.9%
  • United Kingdom
    1.6%
  • Spain
    0.8%
  • Bermuda
    0.7%
  • France
    0.3%
  • Switzerland
    0.2%

Currency Exposure

  • USD
    112.6%
  • EUR
    0.2%

Sector Exposure

  • Financials
    14.2%
  • Energy
    1.3%
  • Communications
    1.1%
  • Cash or Derivatives
    0.9%
  • Utilities
    0.5%

Industry Exposure

  • Banks
    5.1%
  • Insurance
    1.9%
  • Diversified Telecommunication Services
    1.1%
  • Cash or Derivatives
    0.9%
  • Consumer Finance
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Capital Markets
    0.7%
  • Diversified Financial Services
    0.5%
  • Utilities
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%

SubIndustry Exposure

  • Diversified Banks
    4.8%
  • Oil & Gas Storage & Transporta
    1.3%
  • Wireless Telecommunication Services
    1.1%
  • Other Diversified Financial Services
    1.0%
  • Cash or Derivatives
    0.9%
  • Consumer Finance
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Electric Utilities
    0.5%
  • Multi-line Insurance
    0.5%
  • Regional Banks
    0.3%
  • Diversified Capital Markets
    0.2%

Coupon Exposure

  • 6-8
    41.3%
  • 4-6
    28.4%
  • 8-10
    23.6%
  • 2-4
    2.8%
  • 10-15
    0.1%
  • 0-2
    0.1%

Maturity Exposure

  • 30+
    74.7%
  • 0-1
    18.8%
  • 20-30
    12.3%
  • 5-10
    4.3%
  • 15-20
    0.6%
  • 10-15
    0.2%

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This page (NYSEARCA:PRFD) was last updated on 11/2/2024 by MarketBeat.com Staff
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