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PIMCO Preferred and Capital Securities Active ETF (USD) (PRFD, US72201R6190)

(%)
49,5 USD
NAV pro Aktie
Exchange Traded Funds (ETF)
Fondstyp
Multi Asset
Investitionsobjekt
Undefined
Sektor
USA
Geographie
18/01/2023
Startdatum
112,86 Mio. USD
Gesamtes Fondsvermögen
0.69 %
Gesamtkostenquote
ICE BofA US All Capital Securities Index
Benchmark
PIMCO
Anbieter
112,86 Mio. USD
Aktien-Anlageklasse Volumen
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
Physical
Replikationsmethode
-
Mindestschwelle
-
Split
US72201R6190
ISIN
PRFD
Ticker
CIOJLS
CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Kurse (PRFD)

Rendite auf 14/06/2024

  • YTD
    4,61 %
  • 1M
    0,55 %
  • 3M
    1,37 %
  • 6M
    4,65 %
  • 1J
    11,13 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Profil

The PIMCO Preferred and Capital Securities Active ETF is an actively managed ETF that follows ICE BofA US All Capital Securities Index seeks capital appreciation by investing in a portfolio comprised primarily of fixed rate, US dollar denominated corporate and/or preferred securities publicly issued in the US domestic market

Struktur auf 13/06/2024

Struktur in Excel herunterladen
Wertpapier Wertpapier
Bank of America Corporation, 5.875% perp., USD (FF) 2,47%
Goldman Sachs, 7.5% perp., USD (X) 2,46%
NET OTHER ASSETS 2,41%
PNC Financial Services Group, 6.25% perp., USD (W) 2,02%
Royal Bank of Canada, 7.5% 2may2084, USD 2,01%
Lloyds Banking Group, 8% perp., USD 1,9%
ING GROEP NV JR SUBORDINA REGS 12/49 VAR 1,89%
Toronto-Dominion Bank, 8.125% 31oct2082, USD 1,58%
NatWest Group, 8.125% perp., USD 1,44%
BNP Paribas, 8% perp., USD 1,43%
HSBC Holdings plc, 6.375% perp., USD 1,41%
BP PLC, 6.45% perp., USD 1,37%
Banco Santander, 9.625% perp., USD 1,37%
MetLife Capital Trust IV, 7.875% 15dec2067, USD 1,33%
Dominion Energy, 7% 1jun2054, USD (B) 1,29%
Charles Schwab, 4% perp., USD (H) 1,24%
Prudential Financial, 6% 1sep2052, USD 1,24%
Electricite de France (EDF), 9.125% perp., USD 1,18%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD 1,17%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q) 1,16%
Citigroup, 7.125% perp., USD 1,16%
Bank of America Corporation, 5.2% perp., USD (U) 1,15%
Energy Transfer Equity, 6.625% perp., USD (B) 1,15%
Intesa Sanpaolo, 7.7% perp., USD (001, GDN) 1,15%
Barclays, 9.625% perp., USD 1,14%
Citigroup Global Markets Holdings, 7.2% perp., USD (BB) 1,09%
UBS Group, 9.25% perp., USD 1,09%
Truist Financial, 5.1% perp., USD (Q) 1,08%
Intesa Sanpaolo, 8.248% 21nov2033, USD 1,07%
Prudential Financial, 6.5% 15mar2054, USD 1,07%
Discover Financial, 5.5% perp., USD (C) 1,06%
Energy Transfer, 7.125% perp., USD (G) 1,06%
Allstate Corp, 5.75% 15aug2053, USD (B) 1,02%
Enbridge, 5.75% 15jul2080, USD 1,01%
Banco Bilbao (BBVA), 9.375% perp., USD 1%
AES Corp, 7.6% 15jan2055, USD 0,99%
Prudential Financial, 5.125% 1mar2052, USD 0,99%
Lloyds Banking Group, 7.5% perp., USD 0,97%
USA, Bills 0% 8oct2024, USD (119D) 0,96%
JP Morgan, 4.6% perp., USD (HH) 0,95%
Corebridge Financial, 6.875% 15dec2052, USD 0,94%
Citigroup, 7.375% perp., USD 0,94%
Barclays, 8% perp., USD 0,92%
Vodafone Group, 7% 4apr2079, USD 0,92%
Aircastle, 5.25% perp., USD (A) 0,91%
BNP Paribas, 9.25% perp., USD 0,91%
SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR 0,91%
Credit Agricole SA, 8.125% perp., USD 0,9%
UBS Group, 7.75% perp., USD 0,9%
Voya Financial, 4.7% 23jan2048, USD 0,87%
General Motors Financial, 5.7% perp., USD (C) 0,85%
British Telecommunications, 4.25% 23nov2081, USD 0,84%
Sumitomo Mitsui FG, 6.6% perp., USD 0,8%
Ally Financial, 4.7% perp., USD (C) 0,8%
Bank of America Corporation, 4.375% perp., USD (RR) 0,78%
Mitsubishi UFJ Financial Group, 8.2% perp., USD 0,76%
JP Morgan, 6.875% perp., USD 0,73%
Bank of Nova Scotia, 3.625% 27oct2081, USD (2) 0,72%
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 0,71%
The Royal Bank of Scotland Group, 8% perp., USD 0,69%
Burford Capital Global Finance, 9.25% 1jul2031, USD 0,65%
BNP Paribas, 8.5% perp., USD 0,64%
BPCE, 6.508% 18jan2035, USD 0,63%
JP Morgan, 4.625% perp., USD (CC) 0,63%
Plains All American Pipeline, 6.125% perp., USD (B) 0,62%
Sempra, 6.875% 1oct2054, USD 0,62%
DANSKE BANK A/S JR SUBORDINA REGS 12/99 VAR 0,62%
Edison International, 5% perp., USD (B) 0,61%
Enterprise Products Operating, 5.375% 15feb2078, USD (F) 0,61%
PNC Financial Services Group, 6% perp., USD (U) 0,61%
SYNCHRONY FINANCIAL PREFERRED STOCK VAR 0,59%
U.S. Bancorp, 5.3% perp., USD (J) 0,59%
Sempra Energy, 4.125% 1apr2052, USD 0,59%
BNY Mellon, 4.62% perp., USD (F) 0,59%
Goldman Sachs, 4.4% perp., USD (S) 0,57%
Citigroup, 7.625% perp., USD 0,56%
AT+T INC PREFERRED STOCK 4.75 0,55%
State Street, 6.7% perp., USD 0,54%
Charles Schwab, 5.37% perp., USD (G) 0,53%
Deutsche Bank, 7.5% perp., USD 0,53%
Wells Fargo, 5.9% perp., USD (S) 0,53%
CMS Energy, 3.75% 1dec2050, USD 0,52%
DEUTSCHE BANK AG JR SUBORDINA REGS 05/49 VAR 0,51%
Global Atlantic Fin, 4.4% 15oct2029, USD 0,49%
BOA FUTURES COC COLLATERAL CCBOSXUS1 0,47%
Edison International, 7.875% 15jun2054, USD 0,46%
Enbridge, 7.625% 15jan2083, USD 0,45%
HSBC Holdings plc, 10.176% perp., USD 0,45%
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 0,45%
BBVA Bancomer (Texas branch), 8.125% 8jan2039, USD 0,45%
Societe Generale, 9.375% perp., USD 0,44%
HSBC Holdings plc, 6.5% perp., USD 0,43%
Enterprise Products Operating, 4.875% 16aug2077, USD (D) 0,43%
Wells Fargo, 3.9% perp., USD (BB) 0,42%
CCGSCZUS9 FORWARD COC USD CCGSCZUS9 GOLDMAN COC USD 0,4%
Voya Financial, 6.125% perp., USD (A) 0,39%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 0,39%
Equitable Holdings, 4.95% perp., USD (B) 0,38%
Morgan Stanley, 5.3% perp., USD (N) 0,37%
Nippon Life Insurance (Nissay), 6.25% 13sep2053, USD 0,37%
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