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PIMCO Preferred and Capital Securities Active ETF (USD) (PRFD, US72201R6190)

(%)
49,42 USD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Multi Asset
Objeto de inversión
Undefined
Sector
USA
Geografía
18/01/2023
Fecha de lanzamiento
93,9 mln USD
El volumen total de activos en fondo
0.69 %
Ratio de los gastos totales
ICE BofA US All Capital Securities Index
Benchmark
PIMCO
Proveedor
93,9 mln USD
Volumen de activos de clase de acciones
1 vez(es) por año
Pago de dividendos
Physical
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
US72201R6190
ISIN
PRFD
Ticker
CIOJLS
CFI

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Cotizaciones (PRFD)

Rentabilidad al 23/05/2024

  • YTD
    4,46 %
  • 1M
    1,91 %
  • 3M
    1,82 %
  • 6M
    9,33 %
  • 1Y
    12,53 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Perfil

The PIMCO Preferred and Capital Securities Active ETF is an actively managed ETF that follows ICE BofA US All Capital Securities Index seeks capital appreciation by investing in a portfolio comprised primarily of fixed rate, US dollar denominated corporate and/or preferred securities publicly issued in the US domestic market

Estructura al 22/05/2024

Título Valor
NET OTHER ASSETS 4,21%
Royal Bank of Canada, 7.5% 2may2084, USD 2,38%
Lloyds Banking Group, 8% perp., USD 2,08%
Bank of America Corporation, 5.875% perp., USD (FF) 1,9%
BNP Paribas, 8% perp., USD 1,73%
JP Morgan, 6.875% perp., USD 1,66%
BP PLC, 6.45% perp., USD 1,64%
Goldman Sachs, 7.5% perp., USD (X) 1,64%
MetLife Capital Trust IV, 7.875% 15dec2067, USD 1,59%
ING GROEP NV JR SUBORDINA REGS 12/49 VAR 1,52%
Prudential Financial, 6% 1sep2052, USD 1,49%
Charles Schwab, 4% perp., USD (H) 1,46%
Electricite de France (EDF), 9.125% perp., USD 1,44%
Bank of America Corporation, 5.2% perp., USD (U) 1,39%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 1,39%
Intesa Sanpaolo, 7.7% perp., USD (001, GDN) 1,38%
Barclays, 9.625% perp., USD 1,37%
Toronto-Dominion Bank, 8.125% 31oct2082, USD 1,36%
Discover Financial, 5.5% perp., USD (C) 1,3%
Truist Financial, 5.1% perp., USD (Q) 1,3%
Intesa Sanpaolo, 8.248% 21nov2033, USD 1,28%
Allstate Corp, 5.75% 15aug2053, USD (B) 1,23%
Banco Bilbao (BBVA), 9.375% perp., USD 1,21%
Enbridge, 5.75% 15jul2080, USD 1,21%
Prudential Financial, 5.125% 1mar2052, USD 1,19%
PNC Financial Services Group, 6.25% perp., USD (W) 1,18%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 1,17%
Metlife, 5.875% perp., USD (D) 1,15%
JP Morgan, 4.6% perp., USD (HH) 1,14%
Citigroup, 7.375% perp., USD 1,13%
Barclays, 8% perp., USD 1,12%
Corebridge Financial, 6.875% 15dec2052, USD 1,12%
BNP Paribas, 9.25% perp., USD 1,11%
UBS Group, 7.75% perp., USD 1,09%
Credit Agricole SA, 8.125% perp., USD 1,09%
HSBC Holdings plc, 6.375% perp., USD 1,06%
Voya Financial, 4.7% 23jan2048, USD 1,04%
NatWest Group, 8.125% perp., USD 0,98%
Citigroup Global Markets Holdings, 7.2% perp., USD (BB) 0,98%
Ally Financial, 4.7% perp., USD (C) 0,96%
CITIGROUP INC CITIGROUP INC 0,96%
Sumitomo Mitsui FG, 6.6% perp., USD 0,95%
Energy Transfer, 7.125% perp., USD (G) 0,94%
Mitsubishi UFJ Financial Group, 8.2% perp., USD 0,91%
NatWest Group, 4.6% perp., USD 0,9%
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 0,87%
Bank of Nova Scotia, 3.625% 27oct2081, USD (2) 0,86%
Energy Transfer Equity, 6.625% perp., USD (B) 0,85%
UBS Group, 9.25% perp., USD 0,84%
The Royal Bank of Scotland Group, 8% perp., USD 0,83%
Aircastle, 5.25% perp., USD (A) 0,79%
BNP Paribas, 8.5% perp., USD 0,78%
Burford Capital Global Finance, 9.25% 1jul2031, USD 0,78%
Dominion Energy, 7% 1jun2054, USD (B) 0,77%
BPCE, 6.508% 18jan2035, USD 0,76%
JP Morgan, 4.625% perp., USD (CC) 0,75%
Plains All American Pipeline, 6.125% perp., USD (B) 0,74%
Edison International, 5% perp., USD (B) 0,73%
Enterprise Products Operating, 5.375% 15feb2078, USD (F) 0,73%
PNC Financial Services Group, 6% perp., USD (U) 0,73%
General Motors Financial, 5.7% perp., USD (C) 0,72%
Banco Santander, 9.625% perp., USD 0,71%
Sempra Energy, 4.125% 1apr2052, USD 0,71%
British Telecommunications, 4.25% 23nov2081, USD 0,7%
SYNCHRONY FINANCIAL PREFERRED STOCK VAR 0,7%
U.S. Bancorp, 5.3% perp., USD (J) 0,7%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0,69%
Citigroup, 7.625% perp., USD 0,68%
Goldman Sachs, 4.4% perp., USD (S) 0,68%
AT+T INC PREFERRED STOCK 4.75 0,65%
State Street, 6.7% perp., USD 0,65%
Wells Fargo, 5.9% perp., USD (S) 0,64%
Deutsche Bank, 7.5% perp., USD 0,63%
Charles Schwab, 5.37% perp., USD (G) 0,63%
CMS Energy, 3.75% 1dec2050, USD 0,62%
DEUTSCHE BANK AG JR SUBORDINA REGS 05/49 VAR 0,61%
Global Atlantic Fin, 4.4% 15oct2029, USD 0,58%
BBVA Bancomer (Texas branch), 8.125% 8jan2039, USD 0,55%
Enbridge, 7.625% 15jan2083, USD 0,54%
HSBC Holdings plc, 10.176% perp., USD 0,54%
DANSKE BANK A/S JR SUBORDINA REGS 12/99 VAR 0,53%
FARM CREDIT BK OF TEXAS JR SUBORDINA 144A 12/99 VAR 0,53%
Societe Generale, 9.375% perp., USD 0,53%
Enterprise Products Operating, 4.875% 16aug2077, USD (D) 0,52%
HSBC Holdings plc, 6.5% perp., USD 0,52%
BOA FUTURES COC COLLATERAL CCBOSXUS1 0,49%
Voya Financial, 6.125% perp., USD (A) 0,47%
Equitable Holdings, 4.95% perp., USD (B) 0,45%
Nippon Life Insurance (Nissay), 6.25% 13sep2053, USD 0,44%
Morgan Stanley, 5.3% perp., USD (N) 0,44%
Prudential Financial, 6.5% 15mar2054, USD 0,43%
Bank of America Corporation, 4.375% perp., USD (RR) 0,43%
AES Corp, 7.6% 15jan2055, USD 0,43%
TransCanada PipeLines, 5.6% 7mar2082, USD 0,42%
CoBank ACB, 6.45% perp., USD (K) 0,42%
American International Group (AIG), 5.75% 1apr2048, USD 0,42%
Morgan Stanley, 5.875% perp., USD (M) 0,41%
BNY Mellon, 4.62% perp., USD (F) 0,41%
American Express Co, 3.55% perp., USD (D) 0,39%
American Electric Power, 3.875% 15feb2062, USD 0,36%
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