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Pimco preferred and capital securities active exchange-traded fund share price

PRFD
PCQ
$50.94
-$0.09
(-0.17%)
Provider: PIMCO Category: Preferred Stock

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.74%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
611.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.73%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.92
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$47.66 L
$51.45 H
$50.94

About pimco preferred and capital securities active exchange-traded fund, etf

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

Provider: PIMCOCategory: Preferred Stock

Returns

Time FramePRFDS&P500
1-Week Return-0.63%0.04%
1-Month Return0.28%1.09%
3-Month Return0.66%13.37%
6-Month Return-1.36%8.34%
1-Year Return0.64%20.41%
3-Year Return10.59%70.54%
5-Year Return1.99%72.04%

Largest holdings

Stock name Ticker Weight
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
1.69%
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR.6.50..12.31.2099-img JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR.6.50..12.31.2099
1.67%
ROYAL.BANK.OF.CANADA.JR.SUBORDINA.05.84.VAR.7.50..05.02.2084-img ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084
ROYAL.BANK.OF.CANADA.JR.SUBORDINA.05.84.VAR.7.50..05.02.2084
1.6%
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR.5.88..12.31.2099-img BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR.5.88..12.31.2099
1.56%
WELLS.FARGO...COMPANY.JR.SUBORDINA.12.99.VAR.6.85..12.31.2099-img WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.85% 12/31/2099
WELLS.FARGO...COMPANY.JR.SUBORDINA.12.99.VAR.6.85..12.31.2099
1.51%
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR.6.95..12.31.2099-img CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR.6.95..12.31.2099
1.48%
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR.6.63..12.31.2099-img CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR.6.63..12.31.2099
1.42%
ENBRIDGE.INC.SUBORDINATED.07.80.VAR.5.75..07.15.2080-img ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080
ENBRIDGE.INC.SUBORDINATED.07.80.VAR.5.75..07.15.2080
1.27%
BARCLAYS.PLC.JR.SUBORDINA.12.99.8.8.00..12.31.2099-img BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099
BARCLAYS.PLC.JR.SUBORDINA.12.99.8.8.00..12.31.2099
1.14%
NATWEST.GROUP.PLC.JR.SUBORDINA.12.99.VAR.8.13..12.31.2099-img NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 8.13% 12/31/2099
NATWEST.GROUP.PLC.JR.SUBORDINA.12.99.VAR.8.13..12.31.2099
1.09%
BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.12.99.VAR.6.45..12.31.2099-img BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 6.45% 12/31/2099
BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.12.99.VAR.6.45..12.31.2099
1.09%
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.06.54.VAR.6.75..06.15.2054-img NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR 6.75% 06/15/2054
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.06.54.VAR.6.75..06.15.2054
1.08%
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR.6.63..12.31.2099-img BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR.6.63..12.31.2099
1.08%
US.DOLLAR-img US DOLLAR
US.DOLLAR
1.06%
CANADIAN.IMPERIAL.BANK.JR.SUBORDINA.01.85.VAR.6.95..01.28.2085-img CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 6.95% 01/28/2085
CANADIAN.IMPERIAL.BANK.JR.SUBORDINA.01.85.VAR.6.95..01.28.2085
1.06%
METLIFE.CAPITAL.TRUST.IV.JR.SUBORDINA.144A.12.67.7.875.7.88..12.15.2037-img METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 7.88% 12/15/2037
METLIFE.CAPITAL.TRUST.IV.JR.SUBORDINA.144A.12.67.7.875.7.88..12.15.2037
1.04%
ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR.7.13..12.31.2099-img ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099
ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR.7.13..12.31.2099
1.03%
BANCO.SANTANDER.SA.JR.SUBORDINA.12.99.VAR.9.63..12.31.2099-img BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 9.63% 12/31/2099
BANCO.SANTANDER.SA.JR.SUBORDINA.12.99.VAR.9.63..12.31.2099
0.96%
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR.7.50..12.31.2099-img GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 7.50% 12/31/2099
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR.7.50..12.31.2099
0.95%
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR.6.20..02.15.2056-img DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 6.20% 02/15/2056
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR.6.20..02.15.2056
0.91%
NIPPON.LIFE.INSURANCE.SUBORDINATED.144A.04.55.VAR.6.50..04.30.2055-img NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR 6.50% 04/30/2055
NIPPON.LIFE.INSURANCE.SUBORDINATED.144A.04.55.VAR.6.50..04.30.2055
0.9%
ELECTRICITE.DE.FRANCE.SA.JR.SUBORDINA.144A.12.99.VAR.9.13..12.31.2099-img ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 9.13% 12/31/2099
ELECTRICITE.DE.FRANCE.SA.JR.SUBORDINA.144A.12.99.VAR.9.13..12.31.2099
0.9%
STATE.STREET.CORP.JR.SUBORDINA.12.99.VAR.6.70..12.31.2099-img STATE STREET CORP JR SUBORDINA 12/99 VAR 6.70% 12/31/2099
STATE.STREET.CORP.JR.SUBORDINA.12.99.VAR.6.70..12.31.2099
0.89%
PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR.6.25..12.31.2099-img PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 6.25% 12/31/2099
PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR.6.25..12.31.2099
0.88%
COMMERZBANK.AG.JR.SUBORDINA.REGS.12.99.VAR.7.50..12.31.2099-img COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR 7.50% 12/31/2099
COMMERZBANK.AG.JR.SUBORDINA.REGS.12.99.VAR.7.50..12.31.2099
0.85%
TORONTO.DOMINION.BANK.JR.SUBORDINA.10.82.VAR.8.13..10.31.2082-img TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR 8.13% 10/31/2082
TORONTO.DOMINION.BANK.JR.SUBORDINA.10.82.VAR.8.13..10.31.2082
0.81%
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR.7.00..12.31.2099-img CITIGROUP INC JR SUBORDINA 12/99 VAR 7.00% 12/31/2099
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR.7.00..12.31.2099
0.8%
TRANSCANADA.TRUST.COMPANY.GUAR.03.82.VAR.5.60..03.07.2082-img TRANSCANADA TRUST COMPANY GUAR 03/82 VAR 5.60% 03/07/2082
TRANSCANADA.TRUST.COMPANY.GUAR.03.82.VAR.5.60..03.07.2082
0.78%
LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.12.51.VAR.4.13..12.15.2051-img LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR 4.13% 12/15/2051
LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.12.51.VAR.4.13..12.15.2051
0.76%
DNB.BANK.ASA.JR.SUBORDINA.REGS.12.99.VAR.7.38..12.31.2099-img DNB BANK ASA JR SUBORDINA REGS 12/99 VAR 7.38% 12/31/2099
DNB.BANK.ASA.JR.SUBORDINA.REGS.12.99.VAR.7.38..12.31.2099
0.75%
VODAFONE.GROUP.PLC.JR.SUBORDINA.04.79.VAR.7.00..04.04.2079-img VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR 7.00% 04/04/2079
VODAFONE.GROUP.PLC.JR.SUBORDINA.04.79.VAR.7.00..04.04.2079
0.75%
LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR.8.00..12.31.2099-img LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 8.00% 12/31/2099
LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR.8.00..12.31.2099
0.74%
CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR.3.95..12.31.2099-img CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR 3.95% 12/31/2099
CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR.3.95..12.31.2099
0.72%
TRANSCANADA.TRUST.COMPANY.GUAR.09.79.VAR.5.50..09.15.2079-img TRANSCANADA TRUST COMPANY GUAR 09/79 VAR 5.50% 09/15/2079
TRANSCANADA.TRUST.COMPANY.GUAR.09.79.VAR.5.50..09.15.2079
0.72%
BOA.FUTURES.COC.COLLATERAL.CCBOSXUS1.3.23..12.31.2030-img BOA FUTURES COC COLLATERAL CCBOSXUS1 3.23% 12/31/2030
BOA.FUTURES.COC.COLLATERAL.CCBOSXUS1.3.23..12.31.2030
0.72%
BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.04.85.VAR.7.35..04.27.2085-img BANK OF NOVA SCOTIA JR SUBORDINA 04/85 VAR 7.35% 04/27/2085
BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.04.85.VAR.7.35..04.27.2085
0.7%
ING.GROEP.NV.JR.SUBORDINA.12.99.VAR.7.00..12.31.2099-img ING GROEP NV JR SUBORDINA 12/99 VAR 7.00% 12/31/2099
ING.GROEP.NV.JR.SUBORDINA.12.99.VAR.7.00..12.31.2099
0.7%
CHARLES.SCHWAB.CORP.JR.SUBORDINA.12.99.VAR.4.00..12.31.2099-img CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 4.00% 12/31/2099
CHARLES.SCHWAB.CORP.JR.SUBORDINA.12.99.VAR.4.00..12.31.2099
0.7%
CREDIT.AGRICOLE.SA.JR.SUBORDINA.REGS.12.99.VAR.7.13..12.31.2099-img CREDIT AGRICOLE SA JR SUBORDINA REGS 12/99 VAR 7.13% 12/31/2099
CREDIT.AGRICOLE.SA.JR.SUBORDINA.REGS.12.99.VAR.7.13..12.31.2099
0.69%
COMPEER.FINANCIAL.ACA.JR.SUBORDINA.144A.12.99.VAR.7.88..12.31.2099-img COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR 7.88% 12/31/2099
COMPEER.FINANCIAL.ACA.JR.SUBORDINA.144A.12.99.VAR.7.88..12.31.2099
0.69%
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR.6.25..12.31.2099-img BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.25% 12/31/2099
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR.6.25..12.31.2099
0.69%
HUNTINGTON.BANCSHARES.JR.SUBORDINA.12.99.VAR.6.25..12.31.2099-img HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 6.25% 12/31/2099
HUNTINGTON.BANCSHARES.JR.SUBORDINA.12.99.VAR.6.25..12.31.2099
0.68%
BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.REGS.12.99.VAR.7.63..12.31.2099-img BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR 7.63% 12/31/2099
BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.REGS.12.99.VAR.7.63..12.31.2099
0.68%
ING.GROEP.NV.JR.SUBORDINA.REGS.12.49.VAR.8.00..12.31.2049-img ING GROEP NV JR SUBORDINA REGS 12/49 VAR 8.00% 12/31/2049
ING.GROEP.NV.JR.SUBORDINA.REGS.12.49.VAR.8.00..12.31.2049
0.67%
BANK.OF.MONTREAL.JR.SUBORDINA.05.84.VAR.7.70..05.26.2084-img BANK OF MONTREAL JR SUBORDINA 05/84 VAR 7.70% 05/26/2084
BANK.OF.MONTREAL.JR.SUBORDINA.05.84.VAR.7.70..05.26.2084
0.66%
SOUTHERN.CO.JR.SUBORDINA.03.55.VAR.6.38..03.15.2055-img SOUTHERN CO JR SUBORDINA 03/55 VAR 6.38% 03/15/2055
SOUTHERN.CO.JR.SUBORDINA.03.55.VAR.6.38..03.15.2055
0.65%
WELLS.FARGO...COMPANY.JR.SUBORDINA.12.99.VAR.6.13..12.31.2099-img WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.13% 12/31/2099
WELLS.FARGO...COMPANY.JR.SUBORDINA.12.99.VAR.6.13..12.31.2099
0.64%
AMERICAN.EXPRESS.CO.JR.SUBORDINA.12.99.VAR.3.55..12.31.2099-img AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR 3.55% 12/31/2099
AMERICAN.EXPRESS.CO.JR.SUBORDINA.12.99.VAR.3.55..12.31.2099
0.63%
SIERRA.PACIFIC.POWER.CO.JR.SUBORDINA.12.55.VAR.6.20..12.15.2055-img SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR 6.20% 12/15/2055
SIERRA.PACIFIC.POWER.CO.JR.SUBORDINA.12.55.VAR.6.20..12.15.2055
0.58%
BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.01.39.VAR.8.13..01.08.2039-img BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/39 VAR 8.13% 01/08/2039
BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.01.39.VAR.8.13..01.08.2039
0.58%
SEMPRA.JR.SUBORDINA.04.55.VAR.6.63..04.01.2055-img SEMPRA JR SUBORDINA 04/55 VAR 6.63% 04/01/2055
SEMPRA.JR.SUBORDINA.04.55.VAR.6.63..04.01.2055
0.57%
UBS.GROUP.AG.JR.SUBORDINA.REGS.12.99.VAR.9.25..12.31.2099-img UBS GROUP AG JR SUBORDINA REGS 12/99 VAR 9.25% 12/31/2099
UBS.GROUP.AG.JR.SUBORDINA.REGS.12.99.VAR.9.25..12.31.2099
0.57%
COREBRIDGE.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR.6.88..12.31.2099-img COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR 6.88% 12/31/2099
COREBRIDGE.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR.6.88..12.31.2099
0.56%
DOMINION.ENERGY.INC.JR.SUBORDINA.05.55.VAR.6.63..05.15.2055-img DOMINION ENERGY INC JR SUBORDINA 05/55 VAR 6.63% 05/15/2055
DOMINION.ENERGY.INC.JR.SUBORDINA.05.55.VAR.6.63..05.15.2055
0.56%
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR.6.50..12.31.2099-img HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 6.50% 12/31/2099
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR.6.50..12.31.2099
0.55%
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR.6.13..12.31.2099-img GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 6.13% 12/31/2099
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR.6.13..12.31.2099
0.55%
SOUTHERN.CO.JR.SUBORDINA.04.58.VAR.6.00..04.01.2058-img SOUTHERN CO JR SUBORDINA 04/58 VAR 6.00% 04/01/2058
SOUTHERN.CO.JR.SUBORDINA.04.58.VAR.6.00..04.01.2058
0.55%
ENBRIDGE.INC.SUBORDINATED.01.83.VAR.7.63..01.15.2083-img ENBRIDGE INC SUBORDINATED 01/83 VAR 7.63% 01/15/2083
ENBRIDGE.INC.SUBORDINATED.01.83.VAR.7.63..01.15.2083
0.54%
COREBRIDGE.FINANCIAL.INC.JR.SUBORDINA.09.54.VAR.6.38..09.15.2054-img COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR 6.38% 09/15/2054
COREBRIDGE.FINANCIAL.INC.JR.SUBORDINA.09.54.VAR.6.38..09.15.2054
0.54%
WELLS.FARGO...COMPANY.JR.SUBORDINA.12.99.VAR.7.63..12.31.2099-img WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 7.63% 12/31/2099
WELLS.FARGO...COMPANY.JR.SUBORDINA.12.99.VAR.7.63..12.31.2099
0.54%
AES.CORP.THE.JR.SUBORDINA.07.55.VAR.6.95..07.15.2055-img AES CORP/THE JR SUBORDINA 07/55 VAR 6.95% 07/15/2055
AES.CORP.THE.JR.SUBORDINA.07.55.VAR.6.95..07.15.2055
0.53%
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.52.VAR.5.13..03.01.2052-img PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR 5.13% 03/01/2052
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.52.VAR.5.13..03.01.2052
0.53%
BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.01.84.VAR.8.00..01.27.2084-img BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR 8.00% 01/27/2084
BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.01.84.VAR.8.00..01.27.2084
0.53%
ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR.6.63..12.31.2099-img ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099
ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR.6.63..12.31.2099
0.52%
ALLSTATE.CORP.SUBORDINATED.08.53.VAR.6.85..08.15.2053-img ALLSTATE CORP SUBORDINATED 08/53 VAR 6.85% 08/15/2053
ALLSTATE.CORP.SUBORDINATED.08.53.VAR.6.85..08.15.2053
0.52%
SSC.GOVERNMENT.MM.GVMXX.3.58..12.31.2030-img SSC GOVERNMENT MM GVMXX 3.58% 12/31/2030
SSC.GOVERNMENT.MM.GVMXX.3.58..12.31.2030
0.5%
BARCLAYS.PLC.JR.SUBORDINA.12.99.VAR.9.63..12.31.2099-img BARCLAYS PLC JR SUBORDINA 12/99 VAR 9.63% 12/31/2099
BARCLAYS.PLC.JR.SUBORDINA.12.99.VAR.9.63..12.31.2099
0.5%
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR.6.00..10.01.2056-img NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR 6.00% 10/01/2056
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR.6.00..10.01.2056
0.5%
TELUS.CORP.JR.SUBORDINA.06.56.VAR.6.63..06.09.2056-img TELUS CORP JR SUBORDINA 06/56 VAR 6.63% 06/09/2056
TELUS.CORP.JR.SUBORDINA.06.56.VAR.6.63..06.09.2056
0.5%
TELUS.CORP.JR.SUBORDINA.06.56.VAR.6.38..06.09.2056-img TELUS CORP JR SUBORDINA 06/56 VAR 6.38% 06/09/2056
TELUS.CORP.JR.SUBORDINA.06.56.VAR.6.38..06.09.2056
0.5%
EUSHI.FINANCE.INC.COMPANY.GUAR.04.56.VAR.6.25..04.01.2056-img EUSHI FINANCE INC COMPANY GUAR 04/56 VAR 6.25% 04/01/2056
EUSHI.FINANCE.INC.COMPANY.GUAR.04.56.VAR.6.25..04.01.2056
0.5%
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR.3.75..12.31.2099-img BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR 3.75% 12/31/2099
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR.3.75..12.31.2099
0.49%
XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR.5.75..12.03.2056-img XCEL ENERGY INC JR SUBORDINA 12/56 VAR 5.75% 12/03/2056
XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR.5.75..12.03.2056
0.49%
VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR.9.00..12.31.2099-img VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR 9.00% 12/31/2099
VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR.9.00..12.31.2099
0.49%
BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR.8.00..12.31.2099-img BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 8.00% 12/31/2099
BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR.8.00..12.31.2099
0.48%
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.12.54.VAR.6.95..12.15.2054-img AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR 6.95% 12/15/2054
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.12.54.VAR.6.95..12.15.2054
0.48%
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.7.75..12.31.2099-img UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 7.75% 12/31/2099
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.7.75..12.31.2099
0.48%
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.52.VAR.6.00..09.01.2052-img PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR 6.00% 09/01/2052
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.52.VAR.6.00..09.01.2052
0.47%
NIPPON.LIFE.INSURANCE.SUBORDINATED.144A.09.53.VAR.6.25..09.13.2053-img NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR 6.25% 09/13/2053
NIPPON.LIFE.INSURANCE.SUBORDINATED.144A.09.53.VAR.6.25..09.13.2053
0.47%
EQUITABLE.HOLDINGS.INC.JR.SUBORDINA.03.55.VAR.6.70..03.28.2055-img EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR 6.70% 03/28/2055
EQUITABLE.HOLDINGS.INC.JR.SUBORDINA.03.55.VAR.6.70..03.28.2055
0.47%
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR.7.05..12.31.2099-img HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 7.05% 12/31/2099
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR.7.05..12.31.2099
0.46%
VODAFONE.GROUP.PLC.JR.SUBORDINA.06.81.VAR.5.13..06.04.2081-img VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR 5.13% 06/04/2081
VODAFONE.GROUP.PLC.JR.SUBORDINA.06.81.VAR.5.13..06.04.2081
0.46%
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.6.85..12.31.2099-img UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 6.85% 12/31/2099
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.6.85..12.31.2099
0.46%
BANK.OF.MONTREAL.JR.SUBORDINA.11.85.VAR.6.88..11.26.2085-img BANK OF MONTREAL JR SUBORDINA 11/85 VAR 6.88% 11/26/2085
BANK.OF.MONTREAL.JR.SUBORDINA.11.85.VAR.6.88..11.26.2085
0.46%
PG.E.CORP.JR.SUBORDINA.09.56.VAR.6.85..09.15.2056-img PG+E CORP JR SUBORDINA 09/56 VAR 6.85% 09/15/2056
PG.E.CORP.JR.SUBORDINA.09.56.VAR.6.85..09.15.2056
0.46%
BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR.9.25..12.31.2099-img BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 9.25% 12/31/2099
BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR.9.25..12.31.2099
0.46%
BANCO.SANTANDER.SA.JR.SUBORDINA.12.99.VAR.7.25..12.31.2099-img BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 7.25% 12/31/2099
BANCO.SANTANDER.SA.JR.SUBORDINA.12.99.VAR.7.25..12.31.2099
0.46%
TORONTO.DOMINION.BANK.JR.SUBORDINA.10.85.VAR.6.35..10.31.2085-img TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR 6.35% 10/31/2085
TORONTO.DOMINION.BANK.JR.SUBORDINA.10.85.VAR.6.35..10.31.2085
0.46%
BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR.7.13..12.31.2099-img BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR 7.13% 12/31/2099
BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR.7.13..12.31.2099
0.46%
CHARLES.SCHWAB.CORP.JR.SUBORDINA.12.99.VAR.6.10..12.31.2099-img CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099
CHARLES.SCHWAB.CORP.JR.SUBORDINA.12.99.VAR.6.10..12.31.2099
0.45%
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR.3.65..12.31.2099-img GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 3.65% 12/31/2099
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR.3.65..12.31.2099
0.45%
SVENSKA.HANDELSBANKEN.AB.JR.SUBORDINA.REGS.12.99.VAR.4.38..12.31.2099-img SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR 4.38% 12/31/2099
SVENSKA.HANDELSBANKEN.AB.JR.SUBORDINA.REGS.12.99.VAR.4.38..12.31.2099
0.45%
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR.6.05..03.15.2056-img AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR 6.05% 03/15/2056
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR.6.05..03.15.2056
0.45%
AMERICAN.NATIONAL.GROUP.JR.SUBORDINA.12.55.VAR.7.00..12.01.2055-img AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR 7.00% 12/01/2055
AMERICAN.NATIONAL.GROUP.JR.SUBORDINA.12.55.VAR.7.00..12.01.2055
0.44%
VOYA.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR.7.76..12.31.2099-img VOYA FINANCIAL INC JR SUBORDINA 12/99 VAR 7.76% 12/31/2099
VOYA.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR.7.76..12.31.2099
0.44%
SVENSKA.HANDELSBANKEN.AB.JR.SUBORDINA.REGS.12.99.VAR.4.75..12.31.2099-img SVENSKA HANDELSBANKEN AB JR SUBORDINA REGS 12/99 VAR 4.75% 12/31/2099
SVENSKA.HANDELSBANKEN.AB.JR.SUBORDINA.REGS.12.99.VAR.4.75..12.31.2099
0.43%
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.02.55.VAR.6.85..02.15.2055-img CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR 6.85% 02/15/2055
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.02.55.VAR.6.85..02.15.2055
0.43%
BNP.PARIBAS.JR.SUBORDINA.REGS.12.99.VAR.9.25..12.31.2099-img BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 9.25% 12/31/2099
BNP.PARIBAS.JR.SUBORDINA.REGS.12.99.VAR.9.25..12.31.2099
0.43%
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR.6.88..12.31.2099-img JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.88% 12/31/2099
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR.6.88..12.31.2099
0.43%
DEUTSCHE.BANK.AG.JR.SUBORDINA.REGS.12.99.VAR.6.75..12.31.2099-img DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR 6.75% 12/31/2099
DEUTSCHE.BANK.AG.JR.SUBORDINA.REGS.12.99.VAR.6.75..12.31.2099
0.42%
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR.9.38..12.31.2099-img SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR 9.38% 12/31/2099
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR.9.38..12.31.2099
0.42%
DUKE.ENERGY.CORP.JR.SUBORDINA.09.54.VAR.6.45..09.01.2054-img DUKE ENERGY CORP JR SUBORDINA 09/54 VAR 6.45% 09/01/2054
DUKE.ENERGY.CORP.JR.SUBORDINA.09.54.VAR.6.45..09.01.2054
0.42%
COOPERATIEVE.RABOBANK.UA.JR.SUBORDINA.REGS.12.99.VAR.4.88..12.31.2099-img COOPERATIEVE RABOBANK UA JR SUBORDINA REGS 12/99 VAR 4.88% 12/31/2099
COOPERATIEVE.RABOBANK.UA.JR.SUBORDINA.REGS.12.99.VAR.4.88..12.31.2099
0.42%
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.54.VAR.6.50..03.15.2054-img PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR 6.50% 03/15/2054
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.54.VAR.6.50..03.15.2054
0.42%
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR.6.85..12.31.2099-img GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 6.85% 12/31/2099
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR.6.85..12.31.2099
0.42%
CANADIAN.IMPERIAL.BANK.JR.SUBORDINA.10.85.VAR.7.00..10.28.2085-img CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR 7.00% 10/28/2085
CANADIAN.IMPERIAL.BANK.JR.SUBORDINA.10.85.VAR.7.00..10.28.2085
0.42%
CMS.ENERGY.CORP.JR.SUBORDINA.06.55.VAR.6.50..06.01.2055-img CMS ENERGY CORP JR SUBORDINA 06/55 VAR 6.50% 06/01/2055
CMS.ENERGY.CORP.JR.SUBORDINA.06.55.VAR.6.50..06.01.2055
0.42%
LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR.6.75..12.31.2099-img LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 6.75% 12/31/2099
LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR.6.75..12.31.2099
0.42%
MS.PQ-img MORGAN STANLEY PREFERRED STOCK 6.625
MS.PQ
0.42%
REINSURANCE.GRP.OF.AMER.SUBORDINATED.09.55.VAR.6.65..09.15.2055-img REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR 6.65% 09/15/2055
REINSURANCE.GRP.OF.AMER.SUBORDINATED.09.55.VAR.6.65..09.15.2055
0.41%
ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR.7.10..12.31.2099-img ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR 7.10% 12/31/2099
ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR.7.10..12.31.2099
0.41%
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR.5.95..12.31.2099-img BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR 5.95% 12/31/2099
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR.5.95..12.31.2099
0.41%
BANCO.SANTANDER.SA.JR.SUBORDINA.12.99.VAR.9.63..12.31.2099-img BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 9.63% 12/31/2099
BANCO.SANTANDER.SA.JR.SUBORDINA.12.99.VAR.9.63..12.31.2099
0.39%
STANDARD.CHARTERED.PLC.JR.SUBORDINA.144A.12.99.VAR.7.88..12.31.2099-img STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR 7.88% 12/31/2099
STANDARD.CHARTERED.PLC.JR.SUBORDINA.144A.12.99.VAR.7.88..12.31.2099
0.38%
NATWEST.GROUP.PLC.JR.SUBORDINA.12.99.VAR.7.30..12.31.2099-img NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 7.30% 12/31/2099
NATWEST.GROUP.PLC.JR.SUBORDINA.12.99.VAR.7.30..12.31.2099
0.38%
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR.4.38..12.31.2099-img BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 4.38% 12/31/2099
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR.4.38..12.31.2099
0.38%
EVERGY.INC.JR.SUBORDINA.06.55.VAR.6.65..06.01.2055-img EVERGY INC JR SUBORDINA 06/55 VAR 6.65% 06/01/2055
EVERGY.INC.JR.SUBORDINA.06.55.VAR.6.65..06.01.2055
0.37%
NISOURCE.INC.JR.SUBORDINA.03.55.VAR.6.38..03.31.2055-img NISOURCE INC JR SUBORDINA 03/55 VAR 6.38% 03/31/2055
NISOURCE.INC.JR.SUBORDINA.03.55.VAR.6.38..03.31.2055
0.37%
NOMURA.HOLDINGS.INC.JR.SUBORDINA.12.99.VAR.7.00..12.31.2099-img NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR 7.00% 12/31/2099
NOMURA.HOLDINGS.INC.JR.SUBORDINA.12.99.VAR.7.00..12.31.2099
0.37%
DAI.ICHI.LIFE.INSURANCE.SUBORDINATED.144A.12.99.VAR.6.20..12.31.2099-img DAI ICHI LIFE INSURANCE SUBORDINATED 144A 12/99 VAR 6.20% 12/31/2099
DAI.ICHI.LIFE.INSURANCE.SUBORDINATED.144A.12.99.VAR.6.20..12.31.2099
0.37%
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR.6.88..12.31.2099-img CITIGROUP INC JR SUBORDINA 12/99 VAR 6.88% 12/31/2099
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR.6.88..12.31.2099
0.37%
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR.6.75..12.31.2099-img HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 6.75% 12/31/2099
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR.6.75..12.31.2099
0.36%
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.6.88..12.31.2099-img UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 6.88% 12/31/2099
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.6.88..12.31.2099
0.36%
BANCO.NAC.DE.MEXICO.SA.SUBORDINATED.144A.08.36.VAR.6.70..08.07.2036-img BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VAR 6.70% 08/07/2036
BANCO.NAC.DE.MEXICO.SA.SUBORDINATED.144A.08.36.VAR.6.70..08.07.2036
0.36%
WFC.PZ-img WELLS FARGO + COMPANY PREFERRED STOCK 4.75
WFC.PZ
0.35%
JPM.PL-img JPMORGAN CHASE + CO PREFERRED STOCK 4.625
JPM.PL
0.34%
CCGSCZUS9.FORWARD.COC.USD.CCGSCZUS9.GOLDMAN.COC.USD.3.23..12.31.2030-img CCGSCZUS9 FORWARD COC USD CCGSCZUS9 GOLDMAN COC USD 3.23% 12/31/2030
CCGSCZUS9.FORWARD.COC.USD.CCGSCZUS9.GOLDMAN.COC.USD.3.23..12.31.2030
0.34%
ENBRIDGE.INC.SUBORDINATED.01.84.VAR.8.25..01.15.2084-img ENBRIDGE INC SUBORDINATED 01/84 VAR 8.25% 01/15/2084
ENBRIDGE.INC.SUBORDINATED.01.84.VAR.8.25..01.15.2084
0.33%
ENTERGY.CORP.JR.SUBORDINA.12.54.VAR.7.13..12.01.2054-img ENTERGY CORP JR SUBORDINA 12/54 VAR 7.13% 12/01/2054
ENTERGY.CORP.JR.SUBORDINA.12.54.VAR.7.13..12.01.2054
0.33%
SEMPRA.JR.SUBORDINA.10.54.VAR.6.40..10.01.2054-img SEMPRA JR SUBORDINA 10/54 VAR 6.40% 10/01/2054
SEMPRA.JR.SUBORDINA.10.54.VAR.6.40..10.01.2054
0.32%
SIERRA.PACIFIC.POWER.CO.JR.SUBORDINA.09.56.VAR.6.38..09.15.2056-img SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR 6.38% 09/15/2056
SIERRA.PACIFIC.POWER.CO.JR.SUBORDINA.09.56.VAR.6.38..09.15.2056
0.32%
US.BANCORP.JR.SUBORDINA.12.99.VAR.5.30..12.31.2099-img US BANCORP JR SUBORDINA 12/99 VAR 5.30% 12/31/2099
US.BANCORP.JR.SUBORDINA.12.99.VAR.5.30..12.31.2099
0.31%
BURFORD.CAPITAL.GLBL.FIN.COMPANY.GUAR.144A.07.31.9.25.9.25..07.01.2031-img BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 9.25% 07/01/2031
BURFORD.CAPITAL.GLBL.FIN.COMPANY.GUAR.144A.07.31.9.25.9.25..07.01.2031
0.3%
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR.10.00..12.31.2099-img SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR 10.00% 12/31/2099
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR.10.00..12.31.2099
0.3%
CMS.ENERGY.CORP.JR.SUBORDINA.12.50.VAR.3.75..12.01.2050-img CMS ENERGY CORP JR SUBORDINA 12/50 VAR 3.75% 12/01/2050
CMS.ENERGY.CORP.JR.SUBORDINA.12.50.VAR.3.75..12.01.2050
0.29%
TRUIST.FINANCIAL.CORP.JR.SUBORDINA.12.99.VAR.5.10..12.31.2099-img TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR 5.10% 12/31/2099
TRUIST.FINANCIAL.CORP.JR.SUBORDINA.12.99.VAR.5.10..12.31.2099
0.29%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.03.55.VAR.6.95..03.10.2055-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR 6.95% 03/10/2055
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.03.55.VAR.6.95..03.10.2055
0.28%
EXELON.CORP.JR.SUBORDINA.03.55.VAR.6.50..03.15.2055-img EXELON CORP JR SUBORDINA 03/55 VAR 6.50% 03/15/2055
EXELON.CORP.JR.SUBORDINA.03.55.VAR.6.50..03.15.2055
0.28%
FARM.CREDIT.BK.OF.TEXAS.JR.SUBORDINA.12.99.VAR.7.00..12.31.2099-img FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 7.00% 12/31/2099
FARM.CREDIT.BK.OF.TEXAS.JR.SUBORDINA.12.99.VAR.7.00..12.31.2099
0.28%
PUGET.ENERGY.INC.JR.SUBORDINA.144A.09.56.VAR.7.00..09.15.2056-img PUGET ENERGY INC JR SUBORDINA 144A 09/56 VAR 7.00% 09/15/2056
PUGET.ENERGY.INC.JR.SUBORDINA.144A.09.56.VAR.7.00..09.15.2056
0.27%
PACIFICORP.JR.SUBORDINA.08.56.VAR.7.13..08.15.2056-img PACIFICORP JR SUBORDINA 08/56 VAR 7.13% 08/15/2056
PACIFICORP.JR.SUBORDINA.08.56.VAR.7.13..08.15.2056
0.27%
CCGSCHUS9.CCPC.ST.USD.CCPC.CASH.COLLATERAL.USD.3.23..12.31.2030-img CCGSCHUS9 CCPC ST USD CCPC CASH COLLATERAL USD 3.23% 12/31/2030
CCGSCHUS9.CCPC.ST.USD.CCPC.CASH.COLLATERAL.USD.3.23..12.31.2030
0.27%
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921.09.21.2026-img US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921.09.21.2026
0.26%
SEMPRA.JR.SUBORDINA.10.54.VAR.6.88..10.01.2054-img SEMPRA JR SUBORDINA 10/54 VAR 6.88% 10/01/2054
SEMPRA.JR.SUBORDINA.10.54.VAR.6.88..10.01.2054
0.25%
GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.10.54.VAR.7.95..10.15.2054-img GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR 7.95% 10/15/2054
GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.10.54.VAR.7.95..10.15.2054
0.25%
T.PC-img AT+T INC PREFERRED STOCK 4.75
T.PC
0.25%
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.9.25..12.31.2099-img UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 9.25% 12/31/2099
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.9.25..12.31.2099
0.24%
DOMINION.ENERGY.INC.JR.SUBORDINA.06.54.VAR.7.00..06.01.2054-img DOMINION ENERGY INC JR SUBORDINA 06/54 VAR 7.00% 06/01/2054
DOMINION.ENERGY.INC.JR.SUBORDINA.06.54.VAR.7.00..06.01.2054
0.24%
BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.10.82.VAR.8.63..10.27.2082-img BANK OF NOVA SCOTIA JR SUBORDINA 10/82 VAR 8.63% 10/27/2082
BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.10.82.VAR.8.63..10.27.2082
0.24%
FARM.CREDIT.BK.OF.TEXAS.JR.SUBORDINA.12.99.VAR.7.75..12.31.2099-img FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR 7.75% 12/31/2099
FARM.CREDIT.BK.OF.TEXAS.JR.SUBORDINA.12.99.VAR.7.75..12.31.2099
0.24%
BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.02.35.VAR.7.63..02.11.2035-img BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 02/35 VAR 7.63% 02/11/2035
BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.02.35.VAR.7.63..02.11.2035
0.23%
NATWEST.GROUP.PLC.JR.SUBORDINA.12.99.VAR.4.50..12.31.2099-img NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 4.50% 12/31/2099
NATWEST.GROUP.PLC.JR.SUBORDINA.12.99.VAR.4.50..12.31.2099
0.23%
METLIFE.INC.SUBORDINATED.03.55.VAR.6.35..03.15.2055-img METLIFE INC SUBORDINATED 03/55 VAR 6.35% 03/15/2055
METLIFE.INC.SUBORDINATED.03.55.VAR.6.35..03.15.2055
0.23%
BNP.PARIBAS.JR.SUBORDINA.REGS.12.99.VAR.7.00..12.31.2099-img BNP PARIBAS JR SUBORDINA REGS 12/99 VAR 7.00% 12/31/2099
BNP.PARIBAS.JR.SUBORDINA.REGS.12.99.VAR.7.00..12.31.2099
0.23%
ROYAL.BANK.OF.CANADA.JR.SUBORDINA.08.85.VAR.6.75..08.24.2085-img ROYAL BANK OF CANADA JR SUBORDINA 08/85 VAR 6.75% 08/24/2085
ROYAL.BANK.OF.CANADA.JR.SUBORDINA.08.85.VAR.6.75..08.24.2085
0.23%
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR.6.75..12.31.2099-img SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR 6.75% 12/31/2099
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR.6.75..12.31.2099
0.23%
VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.58.VAR.6.05..05.14.2058-img VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR 6.05% 05/14/2058
VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.58.VAR.6.05..05.14.2058
0.23%
SWISS.RE.SUB.FIN.PLC.COMPANY.GUAR.144A.04.35.VAR.5.70..04.05.2035-img SWISS RE SUB FIN PLC COMPANY GUAR 144A 04/35 VAR 5.70% 04/05/2035
SWISS.RE.SUB.FIN.PLC.COMPANY.GUAR.144A.04.35.VAR.5.70..04.05.2035
0.23%
COBANK.ACB.JR.SUBORDINA.12.99.VAR.6.75..12.31.2099-img COBANK ACB JR SUBORDINA 12/99 VAR 6.75% 12/31/2099
COBANK.ACB.JR.SUBORDINA.12.99.VAR.6.75..12.31.2099
0.23%
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR.6.13..12.31.2099-img BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.13% 12/31/2099
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR.6.13..12.31.2099
0.23%
HUNTINGTON.BANCSHARES.JR.SUBORDINA.12.99.VAR.5.63..12.31.2099-img HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 5.63% 12/31/2099
HUNTINGTON.BANCSHARES.JR.SUBORDINA.12.99.VAR.5.63..12.31.2099
0.23%
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR.6.00..12.31.2099-img HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 6.00% 12/31/2099
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR.6.00..12.31.2099
0.23%
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR.6.10..12.31.2099-img JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.10% 12/31/2099
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR.6.10..12.31.2099
0.23%
ENBRIDGE.INC.SUBORDINATED.03.78.VAR.6.25..03.01.2078-img ENBRIDGE INC SUBORDINATED 03/78 VAR 6.25% 03/01/2078
ENBRIDGE.INC.SUBORDINATED.03.78.VAR.6.25..03.01.2078
0.23%
BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.10.85.VAR.6.88..10.27.2085-img BANK OF NOVA SCOTIA JR SUBORDINA 10/85 VAR 6.88% 10/27/2085
BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.10.85.VAR.6.88..10.27.2085
0.23%
PLAINS.ALL.AMERICAN.PIPE.JR.SUBORDINA.12.99.VAR.8.02..12.31.2099-img PLAINS ALL AMERICAN PIPE JR SUBORDINA 12/99 VAR 8.02% 12/31/2099
PLAINS.ALL.AMERICAN.PIPE.JR.SUBORDINA.12.99.VAR.8.02..12.31.2099
0.23%
GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.03.56.VAR.7.25..03.01.2056-img GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 03/56 VAR 7.25% 03/01/2056
GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.03.56.VAR.7.25..03.01.2056
0.22%
BPCE.SA.SUBORDINATED.144A.01.47.VAR.6.35..01.13.2047-img BPCE SA SUBORDINATED 144A 01/47 VAR 6.35% 01/13/2047
BPCE.SA.SUBORDINATED.144A.01.47.VAR.6.35..01.13.2047
0.22%
AFRICAN.DEVELOPMENT.BANK.JR.SUBORDINA.12.99.VAR.5.88..12.31.2099-img AFRICAN DEVELOPMENT BANK JR SUBORDINA 12/99 VAR 5.88% 12/31/2099
AFRICAN.DEVELOPMENT.BANK.JR.SUBORDINA.12.99.VAR.5.88..12.31.2099
0.22%
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR.6.90..08.16.2077-img ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR 6.90% 08/16/2077
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR.6.90..08.16.2077
0.22%
MS.PL-img MORGAN STANLEY PREFERRED STOCK 4.875
MS.PL
0.22%
VOYA.PB-img VOYA FINANCIAL INC PREFERRED STOCK VAR
VOYA.PB
0.22%
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR.5.38..12.31.2099-img SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR 5.38% 12/31/2099
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR.5.38..12.31.2099
0.22%
DEUTSCHE.BANK.AG.JR.SUBORDINA.REGS.12.99.VAR.6.75..12.31.2099-img DEUTSCHE BANK AG JR SUBORDINA REGS 12/99 VAR 6.75% 12/31/2099
DEUTSCHE.BANK.AG.JR.SUBORDINA.REGS.12.99.VAR.6.75..12.31.2099
0.22%
MET.PF-img METLIFE INC PREFERRED STOCK 4.75
MET.PF
0.21%
GS.PD-img GOLDMAN SACHS GROUP INC PREFERRED STOCK VAR
GS.PD
0.21%
MITSUBISHI.UFJ.FIN.GRP.JR.SUBORDINA.12.99.VAR.8.20..12.31.2099-img MITSUBISHI UFJ FIN GRP JR SUBORDINA 12/99 VAR 8.20% 12/31/2099
MITSUBISHI.UFJ.FIN.GRP.JR.SUBORDINA.12.99.VAR.8.20..12.31.2099
0.2%
DRESDNER.FNDG.TRUST.I.JR.SUBORDINA.REGS.06.31.8.151.8.15..06.30.2031-img DRESDNER FNDG TRUST I JR SUBORDINA REGS 06/31 8.151 8.15% 06/30/2031
DRESDNER.FNDG.TRUST.I.JR.SUBORDINA.REGS.06.31.8.151.8.15..06.30.2031
0.19%
BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR.7.38..12.31.2099-img BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 7.38% 12/31/2099
BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR.7.38..12.31.2099
0.19%
ALLSTATE.CORP.JR.SUBORDINA.05.67.VAR.6.50..05.15.2067-img ALLSTATE CORP JR SUBORDINA 05/67 VAR 6.50% 05/15/2067
ALLSTATE.CORP.JR.SUBORDINA.05.67.VAR.6.50..05.15.2067
0.19%
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.7.00..12.31.2099-img UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 7.00% 12/31/2099
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.7.00..12.31.2099
0.18%
TXNM.ENERGY.INC.JR.SUBORDINA.144A.07.56.VAR.7.00..07.31.2056-img TXNM ENERGY INC JR SUBORDINA 144A 07/56 VAR 7.00% 07/31/2056
TXNM.ENERGY.INC.JR.SUBORDINA.144A.07.56.VAR.7.00..07.31.2056
0.18%
COBANK.ACB.JR.SUBORDINA.12.99.VAR.6.45..12.31.2099-img COBANK ACB JR SUBORDINA 12/99 VAR 6.45% 12/31/2099
COBANK.ACB.JR.SUBORDINA.12.99.VAR.6.45..12.31.2099
0.18%
MORGAN.STANLEY.JR.SUBORDINA.VAR.7.10..12.31.2099-img MORGAN STANLEY JR SUBORDINA VAR 7.10% 12/31/2099
MORGAN.STANLEY.JR.SUBORDINA.VAR.7.10..12.31.2099
0.18%
SPIRE.INC.JR.SUBORDINA.06.56.VAR.6.25..06.01.2056-img SPIRE INC JR SUBORDINA 06/56 VAR 6.25% 06/01/2056
SPIRE.INC.JR.SUBORDINA.06.56.VAR.6.25..06.01.2056
0.18%
BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR.7.20..12.31.2099-img BNP PARIBAS JR SUBORDINA 144A 12/99 VAR 7.20% 12/31/2099
BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR.7.20..12.31.2099
0.18%
NISOURCE.INC.JR.SUBORDINA.07.56.VAR.5.75..07.15.2056-img NISOURCE INC JR SUBORDINA 07/56 VAR 5.75% 07/15/2056
NISOURCE.INC.JR.SUBORDINA.07.56.VAR.5.75..07.15.2056
0.18%
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.02.62.VAR.3.88..02.15.2062-img AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR 3.88% 02/15/2062
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.02.62.VAR.3.88..02.15.2062
0.18%
BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR.9.38..12.31.2099-img BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR 9.38% 12/31/2099
BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR.9.38..12.31.2099
0.18%
LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR.6.63..12.31.2099-img LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099
LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR.6.63..12.31.2099
0.18%
INTESA.SANPAOLO.SPA.144A.06.54.VAR.7.78..06.20.2054-img INTESA SANPAOLO SPA 144A 06/54 VAR 7.78% 06/20/2054
INTESA.SANPAOLO.SPA.144A.06.54.VAR.7.78..06.20.2054
0.16%
INTESA.SANPAOLO.SPA.144A.11.33.VAR.8.25..11.21.2033-img INTESA SANPAOLO SPA 144A 11/33 VAR 8.25% 11/21/2033
INTESA.SANPAOLO.SPA.144A.11.33.VAR.8.25..11.21.2033
0.16%
TORONTO.DOMINION.BANK.JR.SUBORDINA.07.84.VAR.7.25..07.31.2084-img TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR 7.25% 07/31/2084
TORONTO.DOMINION.BANK.JR.SUBORDINA.07.84.VAR.7.25..07.31.2084
0.14%
EDISON.INTERNATIONAL.JR.SUBORDINA.06.53.VAR.8.13..06.15.2053-img EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR 8.13% 06/15/2053
EDISON.INTERNATIONAL.JR.SUBORDINA.06.53.VAR.8.13..06.15.2053
0.14%
ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR.4.70..12.31.2099-img ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR 4.70% 12/31/2099
ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR.4.70..12.31.2099
0.14%
METLIFE.INC.JR.SUBORDINA.12.99.VAR.5.88..12.31.2099-img METLIFE INC JR SUBORDINA 12/99 VAR 5.88% 12/31/2099
METLIFE.INC.JR.SUBORDINA.12.99.VAR.5.88..12.31.2099
0.14%
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.06.56.VAR.6.25..06.15.2056-img PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/56 VAR 6.25% 06/15/2056
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.06.56.VAR.6.25..06.15.2056
0.14%
EVERSOURCE.ENERGY.JR.SUBORDINA.08.56.VAR.6.35..08.15.2056-img EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR 6.35% 08/15/2056
EVERSOURCE.ENERGY.JR.SUBORDINA.08.56.VAR.6.35..08.15.2056
0.14%
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.6.63..12.31.2099-img UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 6.63% 12/31/2099
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.6.63..12.31.2099
0.14%
ENTERGY.CORP.JR.SUBORDINA.06.56.VAR.6.10..06.15.2056-img ENTERGY CORP JR SUBORDINA 06/56 VAR 6.10% 06/15/2056
ENTERGY.CORP.JR.SUBORDINA.06.56.VAR.6.10..06.15.2056
0.14%
PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR.3.40..12.31.2099-img PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 3.40% 12/31/2099
PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR.3.40..12.31.2099
0.14%
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR.7.13..12.31.2099-img SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR 7.13% 12/31/2099
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR.7.13..12.31.2099
0.13%
METLIFE.INC.SUBORDINATED.03.56.VAR.5.85..03.15.2056-img METLIFE INC SUBORDINATED 03/56 VAR 5.85% 03/15/2056
METLIFE.INC.SUBORDINATED.03.56.VAR.5.85..03.15.2056
0.13%
SCE.PM-img SCE TRUST VII PREFERRED STOCK 7.5
SCE.PM
0.13%
CS.AT1.CLAIMS.US225401AX66.CREDIT.SUISSE.GROUP.AG.1.00..12.31.2060-img CS AT1 CLAIMS US225401AX66 CREDIT SUISSE GROUP AG 1.00% 12/31/2060
CS.AT1.CLAIMS.US225401AX66.CREDIT.SUISSE.GROUP.AG.1.00..12.31.2060
0.13%
LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.REGS.12.49.VAR.7.88..12.29.2049-img LLOYDS BANKING GROUP PLC JR SUBORDINA REGS 12/49 VAR 7.88% 12/29/2049
LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.REGS.12.49.VAR.7.88..12.29.2049
0.12%
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.02.55.VAR.7.00..02.15.2055-img CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR 7.00% 02/15/2055
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.02.55.VAR.7.00..02.15.2055
0.12%
SYNCHRONY.FINANCIAL.JR.SUBORDINA.12.99.VAR.7.25..12.31.2099-img SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR 7.25% 12/31/2099
SYNCHRONY.FINANCIAL.JR.SUBORDINA.12.99.VAR.7.25..12.31.2099
0.11%
SYF.PB-img SYNCHRONY FINANCIAL PREFERRED STOCK VAR
SYF.PB
0.11%
DRESDNER.FNDG.TRUST.I.JR.SUBORDINA.144A.06.31.8.151.8.15..06.30.2031-img DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151 8.15% 06/30/2031
DRESDNER.FNDG.TRUST.I.JR.SUBORDINA.144A.06.31.8.151.8.15..06.30.2031
0.1%
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR.6.88..12.31.2099-img HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR 6.88% 12/31/2099
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR.6.88..12.31.2099
0.09%
NIPPON.LIFE.INSURANCE.SUBORDINATED.144A.04.54.VAR.5.95..04.16.2054-img NIPPON LIFE INSURANCE SUBORDINATED 144A 04/54 VAR 5.95% 04/16/2054
NIPPON.LIFE.INSURANCE.SUBORDINATED.144A.04.54.VAR.5.95..04.16.2054
0.09%
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.7.13..12.31.2099-img UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 7.13% 12/31/2099
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.7.13..12.31.2099
0.09%
NORDEA.BANK.ABP.JR.SUBORDINA.144A.12.99.VAR.6.30..12.31.2099-img NORDEA BANK ABP JR SUBORDINA 144A 12/99 VAR 6.30% 12/31/2099
NORDEA.BANK.ABP.JR.SUBORDINA.144A.12.99.VAR.6.30..12.31.2099
0.09%
CITIZENS.FINANCIAL.GROUP.JR.SUBORDINA.12.99.VAR.6.94..12.31.2099-img CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR 6.94% 12/31/2099
CITIZENS.FINANCIAL.GROUP.JR.SUBORDINA.12.99.VAR.6.94..12.31.2099
0.09%
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.7.00..12.31.2099-img UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 7.00% 12/31/2099
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.7.00..12.31.2099
0.09%
CREDIT.AGRICOLE.SA.JR.SUBORDINA.144A.12.99.VAR.6.70..12.31.2099-img CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR 6.70% 12/31/2099
CREDIT.AGRICOLE.SA.JR.SUBORDINA.144A.12.99.VAR.6.70..12.31.2099
0.09%
CDX.HY46.5Y.06.20.2031-img CDX HY46 5Y 06/20/2031
CDX.HY46.5Y.06.20.2031
0.05%
EMERA.US.FINANCE.LLC.COMPANY.GUAR.10.56.VAR.6.85..10.01.2056-img EMERA US FINANCE LLC COMPANY GUAR 10/56 VAR 6.85% 10/01/2056
EMERA.US.FINANCE.LLC.COMPANY.GUAR.10.56.VAR.6.85..10.01.2056
0.05%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0.04%
US.10YR.NOTE..CBT.SEP26.XCBT.20260921.09.21.2026-img US 10YR NOTE (CBT)SEP26 XCBT 20260921 09/21/2026
US.10YR.NOTE..CBT.SEP26.XCBT.20260921.09.21.2026
0.04%
COBANK.ACB.JR.SUBORDINA.12.99.VAR.7.13..12.31.2099-img COBANK ACB JR SUBORDINA 12/99 VAR 7.13% 12/31/2099
COBANK.ACB.JR.SUBORDINA.12.99.VAR.7.13..12.31.2099
0.03%
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921.09.21.2026-img US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921.09.21.2026
0.03%
CDX.HY45.5Y.12.20.2030-img CDX HY45 5Y 12/20/2030
CDX.HY45.5Y.12.20.2030
0.03%
US.LONG.BOND.CBT..SEP26.XCBT.20260921.09.21.2026-img US LONG BOND(CBT) SEP26 XCBT 20260921 09/21/2026
US.LONG.BOND.CBT..SEP26.XCBT.20260921.09.21.2026
0.02%
EUR260702.07.02.2026-img EUR260702 07/02/2026
EUR260702.07.02.2026
0.02%
RFR.USD.SOFR.3.75000.06.17.26.10Y.LCH.06.17.2036-img RFR USD SOFR/3.75000 06/17/26-10Y LCH 06/17/2036
RFR.USD.SOFR.3.75000.06.17.26.10Y.LCH.06.17.2036
0.02%
RFR.USD.SOFR.3.75000.06.20.24.5Y.LCH.06.20.2029-img RFR USD SOFR/3.75000 06/20/24-5Y LCH 06/20/2029
RFR.USD.SOFR.3.75000.06.20.24.5Y.LCH.06.20.2029
0.02%
RFR.USD.SOFR.3.25000.06.18.25.5Y.LCH.06.18.2030-img RFR USD SOFR/3.25000 06/18/25-5Y LCH 06/18/2030
RFR.USD.SOFR.3.25000.06.18.25.5Y.LCH.06.18.2030
0.01%
RFR.USD.SOFR.3.75000.09.17.25.10Y.LCH.09.17.2035-img RFR USD SOFR/3.75000 09/17/25-10Y LCH 09/17/2035
RFR.USD.SOFR.3.75000.09.17.25.10Y.LCH.09.17.2035
0.01%
GBP260702.07.02.2026-img GBP260702 07/02/2026
GBP260702.07.02.2026
0.01%
POUND.STERLING-img POUND STERLING
POUND.STERLING
0.01%
RFR.USD.SOFR.3.75000.06.20.24.7Y.LCH.06.20.2031-img RFR USD SOFR/3.75000 06/20/24-7Y LCH 06/20/2031
RFR.USD.SOFR.3.75000.06.20.24.7Y.LCH.06.20.2031
0%
RFR.USD.SOFR.3.25000.03.19.25.30Y.LCH.03.19.2055-img RFR USD SOFR/3.25000 03/19/25-30Y LCH 03/19/2055
RFR.USD.SOFR.3.25000.03.19.25.30Y.LCH.03.19.2055
0%
SVB.FINL.TR-img SVB FINL TR
SVB.FINL.TR
0%
CDX.HY44.5Y.06.20.2030-img CDX HY44 5Y 06/20/2030
CDX.HY44.5Y.06.20.2030
0%
RFR.USD.SOFR.3.00000.03.19.25.2Y.LCH.03.19.2027-img RFR USD SOFR/3.00000 03/19/25-2Y LCH 03/19/2027
RFR.USD.SOFR.3.00000.03.19.25.2Y.LCH.03.19.2027
0%
RFR.USD.SOFR.3.75000.12.18.24.2Y.LCH.12.18.2026-img RFR USD SOFR/3.75000 12/18/24-2Y LCH 12/18/2026
RFR.USD.SOFR.3.75000.12.18.24.2Y.LCH.12.18.2026
0%
EURO.BOBL.FUTURE.SEP26.XEUR.20260908.09.08.2026-img EURO-BOBL FUTURE SEP26 XEUR 20260908 09/08/2026
EURO.BOBL.FUTURE.SEP26.XEUR.20260908.09.08.2026
0%
US.5YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026-img US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026
US.5YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026
0%
RFR.USD.SOFR.3.75000.06.20.24.10Y.LCH.06.20.2034-img RFR USD SOFR/3.75000 06/20/24-10Y LCH 06/20/2034
RFR.USD.SOFR.3.75000.06.20.24.10Y.LCH.06.20.2034
0%
RFR.USD.SOFR.3.00000.03.19.25.5Y.LCH.03.19.2030-img RFR USD SOFR/3.00000 03/19/25-5Y LCH 03/19/2030
RFR.USD.SOFR.3.00000.03.19.25.5Y.LCH.03.19.2030
0%
EURO.BUND.FUTURE.SEP26.XEUR.20260908.09.08.2026-img EURO-BUND FUTURE SEP26 XEUR 20260908 09/08/2026
EURO.BUND.FUTURE.SEP26.XEUR.20260908.09.08.2026
0%
US.2YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026-img US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026
US.2YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026
0%
RFR.USD.SOFR.3.75000.12.18.24.10Y.LCH.12.18.2034-img RFR USD SOFR/3.75000 12/18/24-10Y LCH 12/18/2034
RFR.USD.SOFR.3.75000.12.18.24.10Y.LCH.12.18.2034
0%
RFR.USD.SOFR.3.50000.06.20.24.30Y.LCH.06.20.2054-img RFR USD SOFR/3.50000 06/20/24-30Y LCH 06/20/2054
RFR.USD.SOFR.3.50000.06.20.24.30Y.LCH.06.20.2054
0%
RFR.USD.SOFR.3.75000.12.18.24.5Y.LCH.12.18.2029-img RFR USD SOFR/3.75000 12/18/24-5Y LCH 12/18/2029
RFR.USD.SOFR.3.75000.12.18.24.5Y.LCH.12.18.2029
-0.01%
RFR.USD.SOFR.3.25000.03.19.25.10Y.LCH.03.19.2035-img RFR USD SOFR/3.25000 03/19/25-10Y LCH 03/19/2035
RFR.USD.SOFR.3.25000.03.19.25.10Y.LCH.03.19.2035
-0.02%
RFR.USD.SOFR.3.50000.12.17.25.2Y.LCH.12.17.2027-img RFR USD SOFR/3.50000 12/17/25-2Y LCH 12/17/2027
RFR.USD.SOFR.3.50000.12.17.25.2Y.LCH.12.17.2027
-0.02%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) ETF share price today?

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) share price today is $50.94.

Can Indians buy PIMCO Preferred And Capital Securities Active Exchange-Traded Fund shares?

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.

Can Fractional shares of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund be purchased?

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.

How to invest in PIMCO Preferred And Capital Securities Active Exchange-Traded Fund shares from India?

  • Click on Sign Up or Invest in PRFD ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in PIMCO Preferred And Capital Securities Active Exchange-Traded Fund shares

What is PIMCO Preferred And Capital Securities Active Exchange-Traded Fund's 52-week high and low ETF share price?

The 52-week high price of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is $51.45. The 52-week low price of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is $47.66.

What is PIMCO Preferred And Capital Securities Active Exchange-Traded Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund is PRFD.

Can I set up automatic investments (SIP) in PIMCO Preferred And Capital Securities Active Exchange-Traded Fund shares?

Yes, you can setup SIP in PIMCO Preferred And Capital Securities Active Exchange-Traded Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PRFD tickr page and set up your recurring investment

What is the historical performance of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund ETF?

Here is the historical performance of PRFD on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for PIMCO Preferred And Capital Securities Active Exchange-Traded Fund on Vested.

What is the expense ratio of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund?

The expense ratio of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is 0.74%.

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