(%)

49,5 USD

Hisse başına net varlık değeri

Borsa Yatırım Fonları (BYF)

Fon türü

Multi Asset

Yatırım kategorisi

Undefined

Sektör

USA

Coğrafya

18.01.2023

Başlangıç tarihi

112,86 milyon USD

Fonun toplam varlıkları

0.69 %

Toplam Maliyet Oranı

ICE BofA US All Capital Securities Index

Karşılaştırma ölçütü (benchmark)

PIMCO

Sağlayıcı

112,86 milyon USD

Hisse senedi sınıfı varlıkları

1 yılda ... kez

Temettü ödemeleri

Physical

Replikasyon yöntemi

Minimum giriş eşiği

Bölünme

US72201R6190

ISIN

PRFD

Menkul değer sembolü

CIOJLS

CFI

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 14.06.2024

Add element to compare

Getiri on 25.06.2024

YTD

5,12 %
1M

0,68 %
3M

1,07 %
6M

4,61 %
1Y

12,19 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Fiyat dinamiklerindeki değişimler

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

Yapı on 17.06.2024

Excel'de yapıyı indir

Menkul kıymet	Değer
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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Toplam Maliyet Oranı

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

Kotasyonlar (PRFD)