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

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$48.50
+0.07 (+0.14%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 PRFD Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A10.01%8,400,000
2Ultra US Treasury Bond Future June 24N/A8.07%5,500,000
3Lloyds Banking Group PLC 8%N/A2.27%1,933,000
4The Charles Schwab Corporation 4%N/A2.26%2,336,000
5United States Treasury Bonds 4%N/A2.11%1,952,000
6JPMorgan Chase & Co. 6.875%N/A2.05%1,700,000
7U.S. Bancorp. 5.3%N/A1.89%1,688,000
8Bank of America Corp. 5.875%N/A1.85%1,618,000
9Wells Fargo & Co. 3.9%N/A1.83%1,651,000
10MetLife Capital Trust IV 7.875%N/A1.76%1,400,000
11United States Treasury Bills 0%N/A1.72%1,500,000
12Prudential Financial, Inc. 6%N/A1.66%1,418,000
13Southern Co. 3.75%N/A1.58%1,448,000
14Electricite de France SA 9.125%N/A1.57%1,215,000
15Wells Fargo & Co. 7.625%N/A1.53%1,233,000
16Bank of America Corp DRN/A1.52%1,300,000
17The Toronto-Dominion Bank 8.125%N/A1.50%1,228,000
18Bank of America Corp. 4.375%N/A1.45%1,333,000
19Discover Financial Services 5.5%N/A1.41%1,401,000
20Truist Financial Corp. 5.1%N/A1.41%1,296,000
21Intesa Sanpaolo S.p.A. 8.248%N/A1.40%1,074,000
22BP Capital Markets PLC 6.45%N/A1.33%1,100,000
23Banco Bilbao Vizcaya Argentaria, S.A. 9.375%N/A1.32%1,061,000
24Ally Financial Inc. 4.7%N/A1.31%1,416,000
25Prudential Financial, Inc. 5.125%N/A1.31%1,200,000
26BNP Paribas SA 8%N/A1.30%1,100,000
27PNC Financial Services Group Inc. 6.25%N/A1.29%1,139,000
28MetLife Inc. 5.875%N/A1.25%1,074,000
29Citigroup Inc. 7.375%N/A1.24%1,031,000
30JPMorgan Chase & Co. 4.6%N/A1.24%1,082,000
31BNP Paribas SA 9.25%N/A1.21%969,000
32Sempra 4.125%N/A1.21%1,120,000
33Credit Agricole S.A. 8.125%N/A1.19%1,000,000
34HSBC Holdings PLC 6.375%N/A1.16%1,000,000
35Lloyds Banking Group PLC 7.5%N/A1.15%982,000
36Voya Financial Inc 4.7%N/A1.12%1,136,000
37Ing Groep Nv Jr Sub SofrN/A1.07%900,000
38NextEra Energy Capital Holdings Inc 6.7%N/A1.06%900,000
39Sumitomo Mitsui Financial Group Inc. 6.6%N/A1.05%900,000
40Energy Transfer LP 7.125%N/A1.04%900,000
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41Mitsubishi UFJ Financial Group Inc. 8.2%N/A1.01%800,000
42Barclays PLC 9.625%N/A0.99%800,000
43Corebridge Financial Inc. 6.875%N/A0.99%843,000
44Barclays PLC 8%N/A0.98%842,000
45Cooperatieve Rabobank Ua Jr Sub Coco RvcN/A0.96%800,000
46NatWest Group PLC 4.6%N/A0.96%1,053,000
47UBS Group AG 7.75%N/A0.96%800,000
48Energy Transfer LP 6.625%N/A0.93%846,000
49Bank of Nova Scotia 3.625%N/A0.92%979,000
50UBS Group AGN/A0.92%700,000

Geographic Exposure

  • United States
    102.0%
  • United Kingdom
    4.2%
  • France
    1.3%
  • Spain
    1.2%
  • Bermuda
    0.8%
  • Canada
    0.7%

Currency Exposure

  • USD
    115.5%
  • EUR
    0.3%

Sector Exposure

  • Financials
    17.0%
  • Energy
    2.1%
  • Government
    0.7%
  • Cash or Derivatives
    0.6%

Industry Exposure

  • Banks
    7.3%
  • Insurance
    2.2%
  • Consumer Finance
    1.3%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Oil Gas & Consumable Fuels
    0.8%
  • Cash or Derivatives
    0.6%
  • Diversified Financial Services
    0.5%
  • Capital Markets
    0.4%

SubIndustry Exposure

  • Diversified Banks
    7.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Other Diversified Financial Services
    1.5%
  • Consumer Finance
    1.3%
  • Property & Casualty Insurance
    0.7%
  • Cash or Derivatives
    0.6%
  • Multi-line Insurance
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Regional Banks
    0.2%

Coupon Exposure

  • 6-8
    31.3%
  • 4-6
    30.4%
  • 8-10
    29.1%
  • 2-4
    3.2%
  • 0-2
    2.8%
  • 10-15
    0.8%

Maturity Exposure

  • 30+
    66.4%
  • 20-30
    20.2%
  • 0-1
    17.8%
  • 5-10
    5.5%
  • 15-20
    3.7%
  • 10-15
    1.0%

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This page (NYSEARCA:PRFD) was last updated on 4/27/2024 by MarketBeat.com Staff

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