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

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ISINUS72201R6190
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.19 billion
ProviderPIMCO
ExchangeLondon Exchange (UK)
CurrencyUSD
CountryUK
TypeETF

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund Price Chart

Live Price (Delayed)
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Description

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities" include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ AXP 3.55
0.72%
๐Ÿ“ˆ BAC 5.875
1.81%
๐Ÿ“ˆ BAC 4.375
1.25%
๐Ÿ“ˆ BK 4.625 31-DEC-99
0.99%
๐Ÿ“ˆ COF 3.95
0.82%
๐Ÿ“ˆ PNC 6.25
1.30%
๐Ÿ“ˆ SCHW 4
1.36%
๐Ÿ“ˆ Truist Financial Corp. 5,1%
0.67%
๐Ÿ“ˆ Wells Fargo & Co 3.9%
1.19%
๐Ÿ“ˆ WELLS FARGO 23/UND. FLR
0.64%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
70.56%
๐Ÿ’ฐ Cash
-7.04%
๐Ÿ’ฐ Other
0.05%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
36.43%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.89%
3 Months-0.47%
6 Months1.03%
1 Year1.86%
3 YearsN/A
5 YearsN/A
Since Inception13.43%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: London Exchange (UK)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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