(%)

49,5 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Multi Asset

Objet d'investissement

Undefined

Secteur

USA

Géographie

18/01/2023

Date de lancement

112,86 mln USD

Actif total du fonds

0.69 %

Ratio de coût total

ICE BofA US All Capital Securities Index

Benchmark

PIMCO

Fournisseur

112,86 mln USD

Volume des actits de classe "actions"

1 fois par an

Paiement de dividendes

Physical

Méthode de réplication

Seuil d'entrée minimum

Split

US72201R6190

ISIN

PRFD

Ticker

CIOJLS

CFI

Dernières données pour

Dernières données pour 14/06/2024

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Rendement au 25/06/2024

YTD

5,12 %
1M

0,68 %
3M

1,07 %
6M

4,61 %
1Y

12,19 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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

Structure au 17/06/2024

Exporter la structure dans Excel

Titre	Valeur
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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Ratio de coût total

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

Cotations (PRFD)

Rendement au 25/06/2024

Dynamique des prix

Profil

Structure au 17/06/2024

Paiements du revenu (US72201R6190)

Autres ETF et fonds de ce fournisseur

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