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

(%)
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

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800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Cotations (PRFD)

Rendement au 14/06/2024

  • YTD
    4,61 %
  • 1M
    0,55 %
  • 3M
    1,37 %
  • 6M
    4,65 %
  • 1Y
    11,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

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 13/06/2024

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Titre Valeur
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%
Montrer tout Cacher
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