Compare ETFs: PRFD
PRFD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PRFD | 8.01% | 6.86% | - | - | 6.90% |
Top 25 Holdings
| PRFD - PIMCO Preferred and Capital Securities Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Ultra US Treasury Bond Future Mar 26 | 6.44% |
| 2 | n/a | 10 Year Treasury Note Future Mar 26 | 6.37% |
| 3 | n/a | US Treasury Bond Future Mar 26 | 4.14% |
| 4 | n/a | Cdx Hy45 5y Ice | 3.60% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future Mar 26 | 2.70% |
| 6 | n/a | U S Treasury Repo | 2.03% |
| 7 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 1.96% |
| 8 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.89% |
| 9 | n/a | Rfr Usd Sofr/3.50000 12/17/25-2Y Lch | 1.83% |
| 10 | RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | 1.83% |
| 11 | BAC.V5.875 PERP FF | Bank of America Corp. 5.875% | 1.75% |
| 12 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.70% |
| 13 | n/a | Offset: Cash | 1.60% |
| 14 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.39% |
| 15 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 1.29% |
| 16 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 8% | 1.28% |
| 17 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.27% |
| 18 | NWG.V8.125 PERP | NatWest Group PLC 8.125% | 1.25% |
| 19 | BPLN.V6.45 PERP | BP Capital Markets PLC 6.45% | 1.24% |
| 20 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.21% |
| 21 | MET.7.875 12.15.37 | MetLife Capital Trust IV 7.875% | 1.19% |
| 22 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 9.625% | 1.10% |
| 23 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.10% |
| 24 | BACR.V8 PERP | Barclays PLC 8% | 1.08% |
| 25 | n/a | Rfr Usd Sofr/3.00000 03/19/25-2Y Lch | 1.06% |
| View PRFD holdings | |||