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

$49.55
+0.01 (+0.02%)
(As of 04:27 PM ET)

Top 50 PRFD Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A15.61%14,200,000
2Ultra US Treasury Bond Future June 24N/A8.63%6,500,000
3Cdx Hy42 5y IceN/A4.73%4,100,000
4Offset: CashN/A2.22%0
5The Charles Schwab Corporation 4%N/A2.13%2,336,000
6Lloyds Banking Group PLC 8%N/A2.10%1,933,000
7Bank of America Corp. 5.875%N/A1.94%1,818,000
8United States Treasury Bonds 4%N/A1.92%1,952,000
9JPMorgan Chase & Co. 6.875%N/A1.91%1,700,000
10BNP Paribas SA 8%N/A1.76%1,600,000
11Goldman Sachs Group, Inc. 7.5%N/A1.67%1,500,000
12BP Capital Markets PLC 6.45%N/A1.65%1,500,000
13MetLife Capital Trust IV 7.875%N/A1.62%1,400,000
14Ing Groep Nv Jr Sub SofrN/A1.54%1,400,000
15Prudential Financial, Inc. 6%N/A1.51%1,418,000
16Electricite de France SA 9.125%N/A1.45%1,215,000
17Bank of America Corp DRN/A1.41%1,300,000
18Wells Fargo & Co. 7.625%N/A1.41%1,233,000
19Intesa Sanpaolo S.p.A. 7.7%N/A1.40%1,300,000
20Barclays PLC 9.625%N/A1.39%1,200,000
21The Toronto-Dominion Bank 8.125%N/A1.38%1,228,000
22Discover Financial Services 5.5%N/A1.30%1,401,000
23Truist Financial Corp. 5.1%N/A1.30%1,296,000
24Intesa Sanpaolo S.p.A. 8.248%N/A1.28%1,074,000
25The Allstate Corporation 8.5066%N/A1.25%1,146,000
26Ally Financial Inc. 4.7%N/A1.24%1,416,000
27Banco Bilbao Vizcaya Argentaria, S.A. 9.375%N/A1.23%1,061,000
28Prudential Financial, Inc. 5.125%N/A1.21%1,200,000
29Royal Bank of Canada 7.5%N/A1.20%1,100,000
30PNC Financial Services Group Inc. 6.25%N/A1.19%1,139,000
31NextEra Energy Capital Holdings Inc 6.7%N/A1.18%1,100,000
32Citigroup Inc. 7.375%N/A1.16%1,031,000
33JPMorgan Chase & Co. 4.6%N/A1.16%1,082,000
34MetLife Inc. 5.875%N/A1.16%1,074,000
35Barclays PLC 8%N/A1.13%1,042,000
36BNP Paribas SA 9.25%N/A1.13%969,000
37Corebridge Financial Inc. 6.875%N/A1.13%1,043,000
38Credit Agricole S.A. 8.125%N/A1.11%1,000,000
39UBS Group AG 7.75%N/A1.10%1,000,000
40HSBC Holdings PLC 6.375%N/A1.07%1,000,000
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41Voya Financial Inc 4.7%N/A1.06%1,136,000
42Citigroup Inc. 7.2%N/A1.00%900,000
43NatWest Group PLC 8.125%N/A0.99%900,000
44Sumitomo Mitsui Financial Group Inc. 6.6%N/A0.96%900,000
45United States Treasury Bills 0%N/A0.96%900,000
46Energy Transfer LP 7.125%N/A0.95%900,000
4710 Year Treasury Note Future June 24N/A0.94%800,000
48Mitsubishi UFJ Financial Group Inc. 8.2%N/A0.93%800,000
49NatWest Group PLC 4.6%N/A0.91%1,053,000
50Cooperatieve Rabobank Ua Jr Sub Coco RvcN/A0.88%800,000

Geographic Exposure

  • United States
    98.2%
  • United Kingdom
    4.1%
  • France
    1.3%
  • Spain
    1.2%
  • Bermuda
    0.8%
  • Canada
    0.6%

Currency Exposure

  • USD
    110.7%
  • EUR
    0.3%

Sector Exposure

  • Financials
    16.9%
  • Energy
    2.0%
  • Government
    0.8%

Industry Exposure

  • Banks
    6.6%
  • Insurance
    2.7%
  • Consumer Finance
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Oil Gas & Consumable Fuels
    0.7%
  • Diversified Financial Services
    0.5%
  • Capital Markets
    0.4%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • Oil & Gas Storage & Transporta
    2.0%
  • Other Diversified Financial Services
    1.5%
  • Consumer Finance
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Regional Banks
    0.4%
  • Multi-line Insurance
    0.4%
  • Asset Management & Custody Banks
    0.4%

Coupon Exposure

  • 6-8
    31.2%
  • 8-10
    30.3%
  • 4-6
    29.7%
  • 2-4
    4.2%
  • 0-2
    1.8%
  • 10-15
    0.8%

Maturity Exposure

  • 30+
    68.1%
  • 20-30
    19.1%
  • 0-1
    13.4%
  • 5-10
    5.5%
  • 15-20
    3.3%
  • 10-15
    1.1%

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This page (NYSEARCA:PRFD) was last updated on 5/17/2024 by MarketBeat.com Staff

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