Compare ETFs: PRFD
PRFD
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| PRFD | 4.82% | 7.47% | - | - | 6.40% |
Top 25 Holdings
| PRFD - PIMCO Preferred and Capital Securities Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Ultra US Treasury Bond Future Sept 25 | 6.08% |
| 2 | n/a | Cdx Hy44 5y Ice | 4.63% |
| 3 | n/a | US Treasury Bond Future Sept 25 | 4.03% |
| 4 | n/a | 10 Year Treasury Note Future Sept 25 | 3.53% |
| 5 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 3.49% |
| 6 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 2.36% |
| 7 | n/a | Offset: Cash | 1.90% |
| 8 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.79% |
| 9 | RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | 1.73% |
| 10 | BAC.V5.875 PERP FF | Bank of America Corp. 5.875% | 1.67% |
| 11 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.62% |
| 12 | n/a | U S Tips Repo | 1.50% |
| 13 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.33% |
| 14 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.26% |
| 15 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 8% | 1.22% |
| 16 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 1.20% |
| 17 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.20% |
| 18 | NWG.V8.125 PERP | NatWest Group PLC 8.125% | 1.19% |
| 19 | BPLN.V6.45 PERP | BP Capital Markets PLC 6.45% | 1.17% |
| 20 | SO.V4 01.15.51 B | Southern Co. 4% | 1.16% |
| 21 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 1.15% |
| 22 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.15% |
| 23 | EDF.V9.125 PERP 144A | Electricite de France SA 9.125% | 1.13% |
| 24 | MET.7.875 12.15.37 | MetLife Capital Trust IV 7.875% | 1.12% |
| 25 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.10% |
| View PRFD holdings | |||