(%)

49,5 USD

NAV per azione

Exchange Traded Funds (ETF)

Tipologia di fondo

Multi Asset

Oggetto d'investimento

Undefined

Settore

USA

Geografia

18/01/2023

Data di inizio

112,86 ml USD

Totale attivo del fondo

0.69 %

Rapporto costo totale

ICE BofA US All Capital Securities Index

Benchmark

PIMCO

Provider

112,86 ml USD

Attività della classe azionaria

1 volte l'anno

Pagamento dei dividendi

Physical

Metodo di replica

Soglia minima di ingresso

Diviso

US72201R6190

ISIN

PRFD

Ticker

CIOJLS

CFI

Ultimi dati di

Ultimi dati di 14/06/2024

Add element to compare

Redditività su 25/06/2024

YTD

5,12 %
1M

0,68 %
3M

1,07 %
6M

4,61 %
1Y

12,19 %
3Y

-
5Y

-
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Profilo

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

Struttura su 17/06/2024

Scarica la struttura in Excel

Documento	Valore
Goldman Sachs, 7.5% perp., USD (X)	2,47%
Bank of America Corporation, 5.875% perp., USD (FF)	2,47%
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%
Toronto-Dominion Bank, 8.125% 31oct2082, USD	1,58%
NatWest Group, 8.125% perp., USD	1,44%
BNP Paribas, 8% perp., USD	1,41%
HSBC Holdings plc, 6.375% perp., USD	1,41%
BP PLC, 6.45% perp., USD	1,37%
Banco Santander, 9.625% perp., USD	1,36%
MetLife Capital Trust IV, 7.875% 15dec2067, USD	1,34%
Dominion Energy, 7% 1jun2054, USD (B)	1,29%
Prudential Financial, 6% 1sep2052, USD	1,24%
Charles Schwab, 4% perp., USD (H)	1,24%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD	1,17%
Electricite de France (EDF), 9.125% perp., USD	1,16%
NextEra Energy Capital Holdings, 6.7% 1sep2054, USD (Q)	1,16%
Citigroup, 7.125% perp., USD	1,15%
Energy Transfer, 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%
Truist Financial, 5.1% perp., USD (Q)	1,09%
UBS Group, 9.25% perp., USD	1,08%
Prudential Financial, 6.5% 15mar2054, USD	1,08%
Discover Financial, 5.5% perp., USD (C)	1,06%
Intesa Sanpaolo, 8.248% 21nov2033, USD	1,06%
Energy Transfer, 7.125% perp., USD (G)	1,06%
Allstate Corp, 5.75% 15aug2053, USD (B)	1,01%
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%
Citigroup, 7.375% perp., USD	0,94%
Corebridge Financial, 6.875% 15dec2052, USD	0,93%
Vodafone Group, 7% 4apr2079, USD	0,92%
Barclays, 8% perp., USD	0,92%
Aircastle, 5.25% perp., USD (A)	0,91%
BNP Paribas, 9.25% perp., USD	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%
Ally Financial, 4.7% perp., USD (C)	0,8%
Sumitomo Mitsui FG, 6.6% perp., USD	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%
NatWest Group, 8% perp., USD	0,69%
Burford Capital Global Finance, 9.25% 1jul2031, USD	0,65%
JP Morgan, 4.625% perp., USD (CC)	0,63%
BNP Paribas, 8.5% perp., USD	0,63%
BPCE, 6.508% 18jan2035, USD	0,62%
Plains All American Pipeline, 6.125% perp., USD (B)	0,62%
Sempra, 6.875% 1oct2054, USD	0,62%
PNC Financial Services Group, 6% perp., USD (U)	0,61%
Enterprise Products Operating, 5.375% 15feb2078, USD (F)	0,61%
Edison International, 5% perp., USD (B)	0,61%
BNY Mellon, 4.62% perp., USD (F)	0,6%
SYNCHRONY FINANCIAL PREFERRED STOCK VAR	0,59%
U.S. Bancorp, 5.3% perp., USD (J)	0,59%
Sempra, 4.125% 1apr2052, USD	0,59%
Dresdner Funding Trust I, 8.151% 30jun2031, USD	0,58%
Goldman Sachs, 4.4% perp., USD (S)	0,57%
Citigroup, 7.625% perp., USD	0,56%
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%
CMS Energy, 3.75% 1dec2050, USD	0,51%
Global Atlantic Fin, 4.4% 15oct2029, USD	0,49%
Edison International, 7.875% 15jun2054, USD	0,46%
BBVA Bancomer (Texas branch), 8.125% 8jan2039, USD	0,45%
Enbridge, 7.625% 15jan2083, USD	0,45%
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR	0,45%
HSBC Holdings plc, 10.176% perp., USD	0,45%
Enterprise Products Operating, 4.875% 16aug2077, USD (D)	0,43%
HSBC Holdings plc, 6.5% perp., USD	0,43%
Societe Generale, 9.375% perp., USD	0,43%
Wells Fargo, 3.9% perp., USD (BB)	0,42%
Voya Financial, 6.125% perp., USD (A)	0,39%
Equitable Holdings, 4.95% perp., USD (B)	0,38%
Nippon Life Insurance (Nissay), 6.25% 13sep2053, USD	0,37%
Morgan Stanley, 5.3% perp., USD (N)	0,37%
American International Group (AIG), 5.75% 1apr2048, USD	0,35%
TransCanada PipeLines, 5.6% 7mar2082, USD	0,35%
Morgan Stanley, 5.875% perp., USD (M)	0,35%
CoBank ACB, 6.45% perp., USD (K)	0,35%
American Express Co, 3.55% perp., USD (D)	0,33%
Global Atlantic Fin, 7.95% 15oct2054, USD	0,31%
American Electric Power, 3.875% 15feb2062, USD	0,3%
UBS Group, 9.25% perp., USD	0,28%
Dominion Energy, 6.875% 1feb2055, USD	0,27%
Swiss Re, 5.698% 5apr2035, USD	0,27%
NatWest Group, 6% perp., USD	0,26%

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

Quote (PRFD)

Redditività su 25/06/2024

Dinamica dei prezzi

Profilo

Struttura su 17/06/2024

Pagamenti del reddito (US72201R6190)

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