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

PRFD Geographic Exposure

PRFD's largest geographic exposure is United States at 109.9%, followed by Canada at 2.2%.

• United States

  100.0%
• Canada

  2.2%
• United Kingdom

  1.8%
• France

  0.4%
• Spain

  0.3%
• Luxembourg

  0.2%

PRFD Currency Exposure

PRFD is predominantly exposed to USD at 121.3%, followed by GBP at 0.4%.

• USD

  100.0%
• GBP

  0.4%
• EUR

  0.2%

PRFD Sector Exposure

PRFD's largest sector exposure is Financials at 5.5%, followed by Communications at 0.7%.

• Financials

  5.5%
• Communications

  0.7%
• Energy

  0.4%

PRFD Industry Exposure

PRFD's largest industry exposure is Capital Markets at 1.3%, followed by Diversified Telecommunication Services at 0.7%.

• Capital Markets

  1.3%
• Diversified Telecommunication Services

  0.7%
• Oil, Gas & Consumable Fuels

  0.4%
• Diversified Financial Services

  0.4%
• Insurance

  0.4%
• Banks

  0.1%

PRFD Sub-Industry Exposure

PRFD's largest sub-industry exposure is Investment Banking & Brokerage at 1.3%, followed by Wireless Telecommunication Services at 0.7%.

• Investment Banking & Brokerage

  1.3%
• Wireless Telecommunication Services

  0.7%
• Other Diversified Financial Services

  0.6%
• Oil & Gas Storage & Transportation

  0.4%
• Property & Casualty Insurance

  0.2%
• Regional Banks

  0.1%

PRFD Coupon Exposure

PRFD's largest coupon exposure is 6-8 at 66.8%, followed by 8-10 at 13.1%.

• 6-8

  66.8%
• 8-10

  13.1%
• 4-6

  9.5%
• 2-4

  6.6%
• 10-15

  0.3%
• 0-2

  0.1%

PRFD Maturity Exposure

PRFD's largest maturity exposure is 30+ at 73.6%, followed by 0-1 at 24.9%.

• 30+

  73.6%
• 0-1

  24.9%
• 20-30

  14.6%
• 5-10

  3.8%
• 3-5

  2.5%
• 10-15

  2.4%