Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
| Time Frame | PRFD | S&P500 |
|---|---|---|
| 1-Week Return | -0.61% | -0.12% |
| 1-Month Return | -1.44% | 4.61% |
| 3-Month Return | -2.77% | 7.5% |
| 6-Month Return | -1.47% | 13.6% |
| 1-Year Return | 1.46% | 25.09% |
| 3-Year Return | 10.13% | 77.13% |
| 5-Year Return | 1.48% | 78.53% |
| Time Frame | PRFD | S&P500 |
|---|---|---|
| 1-Week Return | -27.32% | -6.07% |
| 1-Month Return | -16.18% | 73.04% |
| 3-Month Return | -10.77% | 34.08% |
| 6-Month Return | -2.96% | 29.51% |
| 1-Year Return | 1.46% | 25.09% |
| 3-Year Return | 3.27% | 20.99% |
| 5-Year Return | 0.29% | 12.29% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLAR | US.DOLLAR | 1.95% |
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR | 1.69% |
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | ROYAL.BANK.OF.CANADA.JR.SUBORDINA.05.84.VAR | 1.61% |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR | 1.57% |
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | WELLS.FARGO...COMPANY.JR.SUBORDINA.12.99.VAR | 1.51% |
CITIGROUP INC JR SUBORDINA 12/99 VAR | CITIGROUP.INC.JR.SUBORDINA.12.99.VAR | 1.49% |
ENBRIDGE INC SUBORDINATED 07/80 VAR | ENBRIDGE.INC.SUBORDINATED.07.80.VAR | 1.29% |
CITIGROUP INC JR SUBORDINA 12/99 VAR | CITIGROUP.INC.JR.SUBORDINA.12.99.VAR | 1.25% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 1.18% |
BARCLAYS PLC JR SUBORDINA 12/99 8 | BARCLAYS.PLC.JR.SUBORDINA.12.99.8 | 1.15% |
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | NATWEST.GROUP.PLC.JR.SUBORDINA.12.99.VAR | 1.11% |
BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.12.99.VAR | 1.1% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.06.54.VAR | 1.1% |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR | 1.08% |
CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR | CANADIAN.IMPERIAL.BANK.JR.SUBORDINA.01.85.VAR | 1.07% |
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | METLIFE.CAPITAL.TRUST.IV.JR.SUBORDINA.144A.12.67.7.875 | 1.05% |
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | BANCO.SANTANDER.SA.JR.SUBORDINA.12.99.VAR | 0.97% |
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR | 0.96% |
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR | ELECTRICITE.DE.FRANCE.SA.JR.SUBORDINA.144A.12.99.VAR | 0.92% |
NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR | NIPPON.LIFE.INSURANCE.SUBORDINATED.144A.04.55.VAR | 0.92% |
STATE STREET CORP JR SUBORDINA 12/99 VAR | STATE.STREET.CORP.JR.SUBORDINA.12.99.VAR | 0.89% |
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR | 0.89% |
SEMPRA JR SUBORDINA 10/54 VAR | SEMPRA.JR.SUBORDINA.10.54.VAR | 0.86% |
COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | COMMERZBANK.AG.JR.SUBORDINA.REGS.12.99.VAR | 0.86% |
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR | 0.85% |
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR | TORONTO.DOMINION.BANK.JR.SUBORDINA.10.82.VAR | 0.82% |
CITIGROUP INC JR SUBORDINA 12/99 VAR | CITIGROUP.INC.JR.SUBORDINA.12.99.VAR | 0.81% |
TRANSCANADA TRUST COMPANY GUAR 03/82 VAR | TRANSCANADA.TRUST.COMPANY.GUAR.03.82.VAR | 0.78% |
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.12.51.VAR | 0.77% |
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR | VODAFONE.GROUP.PLC.JR.SUBORDINA.04.79.VAR | 0.76% |
DNB BANK ASA JR SUBORDINA REGS 12/99 VAR | DNB.BANK.ASA.JR.SUBORDINA.REGS.12.99.VAR | 0.76% |
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR | 0.74% |
BOA FUTURES COC COLLATERAL CCBOSXUS1 | BOA.FUTURES.COC.COLLATERAL.CCBOSXUS1 | 0.74% |
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR | 0.73% |
TRANSCANADA TRUST COMPANY GUAR 09/79 VAR | TRANSCANADA.TRUST.COMPANY.GUAR.09.79.VAR | 0.73% |
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR | 0.73% |
ING GROEP NV JR SUBORDINA 12/99 VAR | ING.GROEP.NV.JR.SUBORDINA.12.99.VAR | 0.71% |
CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR | CREDIT.AGRICOLE.SA.JR.SUBORDINA.REGS.12.99.VAR | 0.71% |
BANK OF NOVA SCOTIA JR SUBORDINA 04/85 VAR | BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.04.85.VAR | 0.71% |
COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR | COMPEER.FINANCIAL.ACA.JR.SUBORDINA.144A.12.99.VAR | 0.7% |
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | CHARLES.SCHWAB.CORP.JR.SUBORDINA.12.99.VAR | 0.7% |
BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.REGS.12.99.VAR | 0.69% |
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | HUNTINGTON.BANCSHARES.JR.SUBORDINA.12.99.VAR | 0.68% |
ING GROEP NV JR SUBORDINA REGS 12/49 VAR | ING.GROEP.NV.JR.SUBORDINA.REGS.12.49.VAR | 0.68% |
BANK OF MONTREAL JR SUBORDINA 05/84 VAR | BANK.OF.MONTREAL.JR.SUBORDINA.05.84.VAR | 0.67% |
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | WELLS.FARGO...COMPANY.JR.SUBORDINA.12.99.VAR | 0.64% |
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR | AMERICAN.EXPRESS.CO.JR.SUBORDINA.12.99.VAR | 0.64% |
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 0.6% |
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/39 VAR | BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.01.39.VAR | 0.59% |
UBS GROUP AG JR SUBORDINA REGS 12/99 VAR | UBS.GROUP.AG.JR.SUBORDINA.REGS.12.99.VAR | 0.58% |
SEMPRA JR SUBORDINA 04/55 VAR | SEMPRA.JR.SUBORDINA.04.55.VAR | 0.57% |
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR | COREBRIDGE.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR | 0.56% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.54.VAR | 0.56% |
DOMINION ENERGY INC JR SUBORDINA 05/55 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.05.55.VAR | 0.56% |
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR | 0.55% |
SOUTHERN CO JR SUBORDINA 04/58 VAR | SOUTHERN.CO.JR.SUBORDINA.04.58.VAR | 0.55% |
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR | 0.55% |
ENBRIDGE INC SUBORDINATED 01/83 VAR | ENBRIDGE.INC.SUBORDINATED.01.83.VAR | 0.55% |
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | WELLS.FARGO...COMPANY.JR.SUBORDINA.12.99.VAR | 0.54% |
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR | COREBRIDGE.FINANCIAL.INC.JR.SUBORDINA.09.54.VAR | 0.54% |
AES CORP/THE JR SUBORDINA 07/55 VAR | AES.CORP.THE.JR.SUBORDINA.07.55.VAR | 0.54% |
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR | PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.52.VAR | 0.53% |
BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.01.84.VAR | 0.53% |
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR | 0.53% |
ALLSTATE CORP SUBORDINATED 08/53 VAR | ALLSTATE.CORP.SUBORDINATED.08.53.VAR | 0.53% |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR | 0.51% |
BARCLAYS PLC JR SUBORDINA 12/99 VAR | BARCLAYS.PLC.JR.SUBORDINA.12.99.VAR | 0.51% |
EUSHI FINANCE INC COMPANY GUAR 04/56 VAR | EUSHI.FINANCE.INC.COMPANY.GUAR.04.56.VAR | 0.5% |
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR | 0.5% |
XCEL ENERGY INC JR SUBORDINA 12/56 VAR | XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR | 0.5% |
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR | 0.49% |
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR | AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.12.54.VAR | 0.49% |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR | 0.49% |
NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR | NIPPON.LIFE.INSURANCE.SUBORDINATED.144A.09.53.VAR | 0.47% |
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR | PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.52.VAR | 0.47% |
EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR | EQUITABLE.HOLDINGS.INC.JR.SUBORDINA.03.55.VAR | 0.47% |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR | 0.47% |
SOUTHERN CO JR SUBORDINA 03/55 VAR | SOUTHERN.CO.JR.SUBORDINA.03.55.VAR | 0.47% |
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR | 0.47% |
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | VODAFONE.GROUP.PLC.JR.SUBORDINA.06.81.VAR | 0.47% |
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR | 0.47% |
BANK OF MONTREAL JR SUBORDINA 11/85 VAR | BANK.OF.MONTREAL.JR.SUBORDINA.11.85.VAR | 0.47% |
TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR | TORONTO.DOMINION.BANK.JR.SUBORDINA.10.85.VAR | 0.46% |
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR | 0.46% |
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | CHARLES.SCHWAB.CORP.JR.SUBORDINA.12.99.VAR | 0.46% |
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR | AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR | 0.46% |
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR | 0.46% |
SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR | SVENSKA.HANDELSBANKEN.AB.JR.SUBORDINA.REGS.12.99.VAR | 0.45% |
AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR | AMERICAN.NATIONAL.GROUP.JR.SUBORDINA.12.55.VAR | 0.45% |
VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR | VOYA.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR | 0.44% |
BNP PARIBAS JR SUBORDINA REGS 12/99 VAR | BNP.PARIBAS.JR.SUBORDINA.REGS.12.99.VAR | 0.43% |
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | CENTERPOINT.ENERGY.INC.JR.SUBORDINA.02.55.VAR | 0.43% |
SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR | SVENSKA.HANDELSBANKEN.AB.JR.SUBORDINA.REGS.12.99.VAR | 0.43% |
DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | DEUTSCHE.BANK.AG.JR.SUBORDINA.REGS.12.99.VAR | 0.43% |
COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR | COOPERATIEVE.RABOBANK.UA.JR.SUBORDINA.REGS.12.99.VAR | 0.43% |
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR | DUKE.ENERGY.CORP.JR.SUBORDINA.09.54.VAR | 0.43% |
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR | 0.43% |
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR | PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.54.VAR | 0.43% |
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR | 0.42% |
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR | 0.42% |
CMS ENERGY CORP JR SUBORDINA 06/55 VAR | CMS.ENERGY.CORP.JR.SUBORDINA.06.55.VAR | 0.42% |
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | CANADIAN.IMPERIAL.BANK.JR.SUBORDINA.10.85.VAR | 0.42% |
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR | 0.42% |
MORGAN STANLEY PREFERRED STOCK 6.625 | MORGAN.STANLEY.PREFERRED.STOCK.6.625 | 0.42% |
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR | BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR | 0.42% |
REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR | REINSURANCE.GRP.OF.AMER.SUBORDINATED.09.55.VAR | 0.41% |
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR | 0.41% |
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR | VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR | 0.41% |
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | BANCO.SANTANDER.SA.JR.SUBORDINA.12.99.VAR | 0.4% |
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | STANDARD.CHARTERED.PLC.JR.SUBORDINA.144A.12.99.VAR | 0.39% |
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | NOMURA.HOLDINGS.INC.JR.SUBORDINA.12.99.VAR | 0.38% |
EVERGY INC JR SUBORDINA 06/55 VAR | EVERGY.INC.JR.SUBORDINA.06.55.VAR | 0.38% |
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | NATWEST.GROUP.PLC.JR.SUBORDINA.12.99.VAR | 0.38% |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR | 0.38% |
NISOURCE INC JR SUBORDINA 03/55 VAR | NISOURCE.INC.JR.SUBORDINA.03.55.VAR | 0.37% |
DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR | DAI.ICHI.LIFE.INSURANCE.SUBORDINATED.144A.12.99.VAR | 0.37% |
CITIGROUP INC JR SUBORDINA 12/99 VAR | CITIGROUP.INC.JR.SUBORDINA.12.99.VAR | 0.37% |
BANCO NAC MEXICO NASSAU SUBORDINATED 144A 08/36 VAR | BANCO.NAC.MEXICO..NASSAU.SUBORDINATED.144A.08.36.VAR | 0.37% |
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR | 0.37% |
US ULTRA BOND CBT JUN26 XCBT 20260618 | US.ULTRA.BOND.CBT.JUN26.XCBT.20260618 | 0.36% |
WELLS FARGO + COMPANY PREFERRED STOCK 4.75 | WFC.PZ | 0.36% |
JPMORGAN CHASE + CO PREFERRED STOCK 4.625 | JPM.PL | 0.35% |
CCGSCZUS9 FORWARD COC USD CCGSCZUS9 GOLDMAN COC USD | CCGSCZUS9.FORWARD.COC.USD.CCGSCZUS9.GOLDMAN.COC.USD | 0.34% |
ENBRIDGE INC SUBORDINATED 01/84 VAR | ENBRIDGE.INC.SUBORDINATED.01.84.VAR | 0.34% |
ENTERGY CORP JR SUBORDINA 12/54 VAR | ENTERGY.CORP.JR.SUBORDINA.12.54.VAR | 0.33% |
SEMPRA JR SUBORDINA 10/54 VAR | SEMPRA.JR.SUBORDINA.10.54.VAR | 0.32% |
METLIFE INC JR SUBORDINA 12/99 VAR | METLIFE.INC.JR.SUBORDINA.12.99.VAR | 0.32% |
PG+E CORP JR SUBORDINA 09/56 VAR | PG.E.CORP.JR.SUBORDINA.09.56.VAR | 0.32% |
SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR | SIERRA.PACIFIC.POWER.CO.JR.SUBORDINA.09.56.VAR | 0.32% |
SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR | SIERRA.PACIFIC.POWER.CO.JR.SUBORDINA.12.55.VAR | 0.32% |
US BANCORP JR SUBORDINA 12/99 VAR | US.BANCORP.JR.SUBORDINA.12.99.VAR | 0.31% |
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR | 0.3% |
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 | BURFORD.CAPITAL.GLBL.FIN.COMPANY.GUAR.144A.07.31.9.25 | 0.3% |
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR | BANCO.SANTANDER.SA.JR.SUBORDINA.12.99.VAR | 0.3% |
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | TRUIST.FINANCIAL.CORP.JR.SUBORDINA.12.99.VAR | 0.3% |
CMS ENERGY CORP JR SUBORDINA 12/50 VAR | CMS.ENERGY.CORP.JR.SUBORDINA.12.50.VAR | 0.3% |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR | AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.03.55.VAR | 0.28% |
EXELON CORP JR SUBORDINA 03/55 VAR | EXELON.CORP.JR.SUBORDINA.03.55.VAR | 0.28% |
US 10YR NOTE (CBT)JUN26 XCBT 20260618 | US.10YR.NOTE..CBT.JUN26.XCBT.20260618 | 0.28% |
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | FARM.CREDIT.BK.OF.TEXAS.JR.SUBORDINA.12.99.VAR | 0.28% |
PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR | PUGET.ENERGY.INC.JR.SUBORDINA.144A.09.56.VAR | 0.28% |
PACIFICORP JR SUBORDINA 08/56 VAR | PACIFICORP.JR.SUBORDINA.08.56.VAR | 0.28% |
AT+T INC PREFERRED STOCK 4.75 | T.PC | 0.26% |
CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD | CCGSCHUS9.CCPC.ST.USD.CCPC.CASH.COLLATERAL.USD | 0.26% |
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR | GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.10.54.VAR | 0.25% |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR | 0.25% |
DOMINION ENERGY INC JR SUBORDINA 06/54 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.06.54.VAR | 0.24% |
BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR | BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.10.82.VAR | 0.24% |
FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | FARM.CREDIT.BK.OF.TEXAS.JR.SUBORDINA.12.99.VAR | 0.24% |
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 02/35 VAR | BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.02.35.VAR | 0.24% |
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | NATWEST.GROUP.PLC.JR.SUBORDINA.12.99.VAR | 0.24% |
METLIFE INC SUBORDINATED 03/55 VAR | METLIFE.INC.SUBORDINATED.03.55.VAR | 0.23% |
BNP PARIBAS JR SUBORDINA REGS 12/99 VAR | BNP.PARIBAS.JR.SUBORDINA.REGS.12.99.VAR | 0.23% |
BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR | BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.10.85.VAR | 0.23% |
ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR | ROYAL.BANK.OF.CANADA.JR.SUBORDINA.08.85.VAR | 0.23% |
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | STANDARD.CHARTERED.PLC.JR.SUBORDINA.144A.12.99.VAR | 0.23% |
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | HUNTINGTON.BANCSHARES.JR.SUBORDINA.12.99.VAR | 0.23% |
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR | 0.23% |
SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR | SWISS.RE.SUB.FIN.PLC.COMPANY.GUAR.144A.04.35.VAR | 0.23% |
VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR | VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.58.VAR | 0.23% |
ENBRIDGE INC SUBORDINATED 03/78 VAR | ENBRIDGE.INC.SUBORDINATED.03.78.VAR | 0.23% |
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR | 0.23% |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR | 0.23% |
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR | 0.23% |
COBANK ACB SR UNSECURED 12/99 VAR | COBANK.ACB.SR.UNSECURED.12.99.VAR | 0.23% |
MORGAN STANLEY PREFERRED STOCK 4.875 | MS | 0.23% |
VOYA FINANCIAL INC PREFERRED STOCK VAR | VOYA | 0.23% |
SYNCHRONY FINANCIAL PREFERRED STOCK VAR | SYNCHRONY.FINANCIAL.PREFERRED.STOCK.VAR | 0.23% |
PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/99 VAR | PLAINS.ALL.AMERICAN.PIPE.JR.SUBORDINA.12.99.VAR | 0.23% |
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR | GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.03.56.VAR | 0.23% |
AFRICAN DEVELOPMENT BANK JR SUBORDINA 12/99 VAR | AFRICAN.DEVELOPMENT.BANK.JR.SUBORDINA.12.99.VAR | 0.22% |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR | 0.22% |
DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR | DEUTSCHE.BANK.AG.JR.SUBORDINA.REGS.12.99.VAR | 0.22% |
BPCE SA SUBORDINATED 144A 01/47 VAR | BPCE.SA.SUBORDINATED.144A.01.47.VAR | 0.22% |
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR | 0.22% |
METLIFE INC PREFERRED STOCK 4.75 | MET.PF | 0.22% |
GOLDMAN SACHS GROUP INC PREFERRED STOCK VAR | GS.PD | 0.21% |
MITSUBISHI UFJ FIN GRP JR SUBORDINA 12/99 VAR | MITSUBISHI.UFJ.FIN.GRP.JR.SUBORDINA.12.99.VAR | 0.2% |
DRESDNER FNDG TRUST I JR SUBORDINA REGS 06/31 8.151 | DRESDNER.FNDG.TRUST.I.JR.SUBORDINA.REGS.06.31.8.151 | 0.2% |
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR | 0.19% |
ALLSTATE CORP JR SUBORDINA 05/67 VAR | ALLSTATE.CORP.JR.SUBORDINA.05.67.VAR | 0.19% |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR | 0.19% |
COBANK ACB JR SUBORDINA 12/99 VAR | COBANK.ACB.JR.SUBORDINA.12.99.VAR | 0.18% |
ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.02.56.VAR | 0.18% |
MORGAN STANLEY JR SUBORDINA VAR | MORGAN.STANLEY.JR.SUBORDINA.VAR | 0.18% |
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR | 0.18% |
TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR | TXNM.ENERGY.INC.JR.SUBORDINA.144A.07.56.VAR | 0.18% |
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR | 0.18% |
AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR | AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.02.62.VAR | 0.18% |
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR | 0.18% |
INTESA SANPAOLO SPA 144A 06/54 VAR | INTESA.SANPAOLO.SPA.144A.06.54.VAR | 0.16% |
INTESA SANPAOLO SPA 144A 11/33 VAR | INTESA.SANPAOLO.SPA.144A.11.33.VAR | 0.16% |
TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR | TORONTO.DOMINION.BANK.JR.SUBORDINA.07.84.VAR | 0.14% |
EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR | EDISON.INTERNATIONAL.JR.SUBORDINA.06.53.VAR | 0.14% |
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR | 0.14% |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR | 0.14% |
EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR | EVERSOURCE.ENERGY.JR.SUBORDINA.08.56.VAR | 0.14% |
ENTERGY CORP JR SUBORDINA 06/56 VAR | ENTERGY.CORP.JR.SUBORDINA.06.56.VAR | 0.14% |
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR | 0.14% |
SCE TRUST VII PREFERRED STOCK 7.5 | SCE.PM | 0.14% |
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR | 0.14% |
METLIFE INC SUBORDINATED 03/56 VAR | METLIFE.INC.SUBORDINATED.03.56.VAR | 0.14% |
CS AT1 CLAIMS US225401AX66 CREDIT SUISSE GROUP AG | CS.AT1.CLAIMS.US225401AX66.CREDIT.SUISSE.GROUP.AG | 0.13% |
LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR | LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.REGS.12.49.VAR | 0.13% |
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR | CENTERPOINT.ENERGY.INC.JR.SUBORDINA.02.55.VAR | 0.12% |
US LONG BOND(CBT) JUN26 XCBT 20260618 | US.LONG.BOND.CBT..JUN26.XCBT.20260618 | 0.11% |
DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151 | DRESDNER.FNDG.TRUST.I.JR.SUBORDINA.144A.06.31.8.151 | 0.1% |
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR | 0.09% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.08.55.VAR | 0.09% |
NIPPON LIFE INSURANCE SUBORDINATED 144A 04/54 VAR | NIPPON.LIFE.INSURANCE.SUBORDINATED.144A.04.54.VAR | 0.09% |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR | 0.09% |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR | 0.09% |
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | CREDIT.AGRICOLE.SA.JR.SUBORDINA.144A.12.99.VAR | 0.09% |
EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | EMERA.US.FINANCE.LLC.COMPANY.GUAR.10.56.VAR | 0.09% |
NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR | NORDEA.BANK.ABP.JR.SUBORDINA.144A.12.99.VAR | 0.09% |
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | CITIZENS.FINANCIAL.GROUP.JR.SUBORDINA.12.99.VAR | 0.09% |
US 5YR NOTE (CBT) JUN26 XCBT 20260630 | US.5YR.NOTE..CBT..JUN26.XCBT.20260630 | 0.06% |
EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR | EMERA.US.FINANCE.LLC.COMPANY.GUAR.10.56.VAR | 0.05% |
COBANK ACB JR SUBORDINA 12/99 VAR | COBANK.ACB.JR.SUBORDINA.12.99.VAR | 0.04% |
EURO CURRENCY | EURO.CURRENCY | 0.03% |
US 10YR ULTRA FUT JUN26 XCBT 20260618 | US.10YR.ULTRA.FUT.JUN26.XCBT.20260618 | 0.02% |
RFR USD SOFR/3.75000 06/17/26-10Y LCH | RFR.USD.SOFR.3.75000.06.17.26.10Y.LCH | 0.02% |
CDX HY45 5Y | CDX.HY45.5Y. | 0.02% |
CDX HY46 5Y | CDX.HY46.5Y. | 0.02% |
RFR USD SOFR/3.25000 03/19/25-10Y LCH | RFR.USD.SOFR.3.25000.03.19.25.10Y.LCH | 0.02% |
RFR USD SOFR/3.50000 12/17/25-2Y LCH | RFR.USD.SOFR.3.50000.12.17.25.2Y.LCH | 0.01% |
TREASURY BILL 05/26 0.00000 | TREASURY.BILL.05.26.0.00000 | 0.01% |
EURO-BUND FUTURE JUN26 XEUR 20260608 | EURO.BUND.FUTURE..JUN26.XEUR.20260608 | 0.01% |
RFR USD SOFR/3.25000 06/18/25-5Y LCH | RFR.USD.SOFR.3.25000.06.18.25.5Y.LCH | 0.01% |
RFR USD SOFR/3.75000 09/17/25-10Y LCH | RFR.USD.SOFR.3.75000.09.17.25.10Y.LCH | 0.01% |
EUR260602 | EUR260602 | 0.01% |
RFR USD SOFR/3.75000 12/18/24-5Y LCH | RFR.USD.SOFR.3.75000.12.18.24.5Y.LCH | 0.01% |
EURO-BOBL FUTURE JUN26 XEUR 20260608 | EURO.BOBL.FUTURE..JUN26.XEUR.20260608 | 0.01% |
RFR USD SOFR/3.25000 03/19/25-30Y LCH | RFR.USD.SOFR.3.25000.03.19.25.30Y.LCH | 0.01% |
RFR USD SOFR/3.75000 06/20/24-5Y LCH | RFR.USD.SOFR.3.75000.06.20.24.5Y.LCH | 0.01% |
RFR USD SOFR/3.50000 06/20/24-30Y LCH | RFR.USD.SOFR.3.50000.06.20.24.30Y.LCH | 0.01% |
POUND STERLING | POUND.STERLING | 0.01% |
RFR USD SOFR/3.75000 06/20/24-7Y LCH | RFR.USD.SOFR.3.75000.06.20.24.7Y.LCH | 0% |
GBP260602 | GBP260602 | 0% |
RFR USD SOFR/3.75000 12/18/24-10Y LCH | RFR.USD.SOFR.3.75000.12.18.24.10Y.LCH | 0% |
RFR USD SOFR/3.00000 03/19/25-5Y LCH | RFR.USD.SOFR.3.00000.03.19.25.5Y.LCH | 0% |
RFR USD SOFR/3.00000 03/19/25-2Y LCH | RFR.USD.SOFR.3.00000.03.19.25.2Y.LCH | 0% |
RFR USD SOFR/3.75000 06/20/24-10Y LCH | RFR.USD.SOFR.3.75000.06.20.24.10Y.LCH | 0% |
SVB FINL TR | SVB.FINL.TR | 0% |
CDX HY44 5Y | CDX.HY44.5Y. | 0% |
US 2YR NOTE (CBT) JUN26 XCBT 20260630 | US.2YR.NOTE..CBT..JUN26.XCBT.20260630 | 0% |
RFR USD SOFR/3.75000 12/18/24-2Y LCH | RFR.USD.SOFR.3.75000.12.18.24.2Y.LCH | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) share price today is $50.805.
Yes, Indians can buy shares of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) on Vested. To buy PRFD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) on Vested. You can start investing in PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) with a minimum investment of $1.
The 52-week high price of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is $51.84. The 52-week low price of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is $47.03.
The stock symbol (or ticker) of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund is PRFD.
Yes, you can setup SIP in PIMCO Preferred And Capital Securities Active Exchange-Traded Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of PRFD on the Vested app.
The expense ratio of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is 0.74%.
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