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PIMCO Preferred And Capital Securities Active Exchange-Traded Fund Share Price

PRFD
PCQ
$50.805
+$0.03
(0.07%)
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.
5.90K
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).
5.7%
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).
$47.03 L
$51.84 H
$50.805

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-0.61%-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 Return1.46%25.09%
3-Year Return10.13%77.13%
5-Year Return1.48%78.53%

Largest Holdings

Stock name Ticker Weight
US.DOLLAR-img US DOLLAR
US.DOLLAR
1.95%
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR-img 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-img 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-img 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-img 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-img CITIGROUP INC JR SUBORDINA 12/99 VAR
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR
1.49%
ENBRIDGE.INC.SUBORDINATED.07.80.VAR-img ENBRIDGE INC SUBORDINATED 07/80 VAR
ENBRIDGE.INC.SUBORDINATED.07.80.VAR
1.29%
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR-img CITIGROUP INC JR SUBORDINA 12/99 VAR
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR
1.25%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
1.18%
BARCLAYS.PLC.JR.SUBORDINA.12.99.8-img BARCLAYS PLC JR SUBORDINA 12/99 8
BARCLAYS.PLC.JR.SUBORDINA.12.99.8
1.15%
NATWEST.GROUP.PLC.JR.SUBORDINA.12.99.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR
PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR
0.89%
SEMPRA.JR.SUBORDINA.10.54.VAR-img SEMPRA JR SUBORDINA 10/54 VAR
SEMPRA.JR.SUBORDINA.10.54.VAR
0.86%
COMMERZBANK.AG.JR.SUBORDINA.REGS.12.99.VAR-img 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-img 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-img 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-img CITIGROUP INC JR SUBORDINA 12/99 VAR
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR
0.81%
TRANSCANADA.TRUST.COMPANY.GUAR.03.82.VAR-img 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-img 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-img 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-img 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-img 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-img BOA FUTURES COC COLLATERAL CCBOSXUS1
BOA.FUTURES.COC.COLLATERAL.CCBOSXUS1
0.74%
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR
AMERICAN.EXPRESS.CO.JR.SUBORDINA.12.99.VAR
0.64%
SSC.GOVERNMENT.MM.GVMXX-img SSC GOVERNMENT MM GVMXX
SSC.GOVERNMENT.MM.GVMXX
0.6%
BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.01.39.VAR-img 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-img 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-img SEMPRA JR SUBORDINA 04/55 VAR
SEMPRA.JR.SUBORDINA.04.55.VAR
0.57%
COREBRIDGE.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img ENBRIDGE INC SUBORDINATED 01/83 VAR
ENBRIDGE.INC.SUBORDINATED.01.83.VAR
0.55%
WELLS.FARGO...COMPANY.JR.SUBORDINA.12.99.VAR-img 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-img 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-img 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-img 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-img 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-img ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR
0.53%
ALLSTATE.CORP.SUBORDINATED.08.53.VAR-img ALLSTATE CORP SUBORDINATED 08/53 VAR
ALLSTATE.CORP.SUBORDINATED.08.53.VAR
0.53%
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR-img 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-img BARCLAYS PLC JR SUBORDINA 12/99 VAR
BARCLAYS.PLC.JR.SUBORDINA.12.99.VAR
0.51%
EUSHI.FINANCE.INC.COMPANY.GUAR.04.56.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img SOUTHERN CO JR SUBORDINA 03/55 VAR
SOUTHERN.CO.JR.SUBORDINA.03.55.VAR
0.47%
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img MORGAN STANLEY PREFERRED STOCK 6.625
MORGAN.STANLEY.PREFERRED.STOCK.6.625
0.42%
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img EVERGY INC JR SUBORDINA 06/55 VAR
EVERGY.INC.JR.SUBORDINA.06.55.VAR
0.38%
NATWEST.GROUP.PLC.JR.SUBORDINA.12.99.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img US ULTRA BOND CBT JUN26 XCBT 20260618
US.ULTRA.BOND.CBT.JUN26.XCBT.20260618
0.36%
WFC.PZ-img WELLS FARGO + COMPANY PREFERRED STOCK 4.75
WFC.PZ
0.36%
JPM.PL-img JPMORGAN CHASE + CO PREFERRED STOCK 4.625
JPM.PL
0.35%
CCGSCZUS9.FORWARD.COC.USD.CCGSCZUS9.GOLDMAN.COC.USD-img CCGSCZUS9 FORWARD COC USD CCGSCZUS9 GOLDMAN COC USD
CCGSCZUS9.FORWARD.COC.USD.CCGSCZUS9.GOLDMAN.COC.USD
0.34%
ENBRIDGE.INC.SUBORDINATED.01.84.VAR-img ENBRIDGE INC SUBORDINATED 01/84 VAR
ENBRIDGE.INC.SUBORDINATED.01.84.VAR
0.34%
ENTERGY.CORP.JR.SUBORDINA.12.54.VAR-img ENTERGY CORP JR SUBORDINA 12/54 VAR
ENTERGY.CORP.JR.SUBORDINA.12.54.VAR
0.33%
SEMPRA.JR.SUBORDINA.10.54.VAR-img SEMPRA JR SUBORDINA 10/54 VAR
SEMPRA.JR.SUBORDINA.10.54.VAR
0.32%
METLIFE.INC.JR.SUBORDINA.12.99.VAR-img METLIFE INC JR SUBORDINA 12/99 VAR
METLIFE.INC.JR.SUBORDINA.12.99.VAR
0.32%
PG.E.CORP.JR.SUBORDINA.09.56.VAR-img 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-img 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-img 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-img US BANCORP JR SUBORDINA 12/99 VAR
US.BANCORP.JR.SUBORDINA.12.99.VAR
0.31%
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img EXELON CORP JR SUBORDINA 03/55 VAR
EXELON.CORP.JR.SUBORDINA.03.55.VAR
0.28%
US.10YR.NOTE..CBT.JUN26.XCBT.20260618-img 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-img 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-img 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-img PACIFICORP JR SUBORDINA 08/56 VAR
PACIFICORP.JR.SUBORDINA.08.56.VAR
0.28%
T.PC-img AT+T INC PREFERRED STOCK 4.75
T.PC
0.26%
CCGSCHUS9.CCPC.ST.USD.CCPC.CASH.COLLATERAL.USD-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img NATWEST GROUP PLC JR SUBORDINA 12/99 VAR
NATWEST.GROUP.PLC.JR.SUBORDINA.12.99.VAR
0.24%
METLIFE.INC.SUBORDINATED.03.55.VAR-img METLIFE INC SUBORDINATED 03/55 VAR
METLIFE.INC.SUBORDINATED.03.55.VAR
0.23%
BNP.PARIBAS.JR.SUBORDINA.REGS.12.99.VAR-img 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-img 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-img 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-img 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-img HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR
HUNTINGTON.BANCSHARES.JR.SUBORDINA.12.99.VAR
0.23%
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR-img 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-img 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-img VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR
VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.58.VAR
0.23%
ENBRIDGE.INC.SUBORDINATED.03.78.VAR-img ENBRIDGE INC SUBORDINATED 03/78 VAR
ENBRIDGE.INC.SUBORDINATED.03.78.VAR
0.23%
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR-img 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-img 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-img 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-img COBANK ACB SR UNSECURED 12/99 VAR
COBANK.ACB.SR.UNSECURED.12.99.VAR
0.23%
MS-img MORGAN STANLEY PREFERRED STOCK 4.875
MS
0.23%
VOYA-img VOYA FINANCIAL INC PREFERRED STOCK VAR
VOYA
0.23%
SYNCHRONY.FINANCIAL.PREFERRED.STOCK.VAR-img SYNCHRONY FINANCIAL PREFERRED STOCK VAR
SYNCHRONY.FINANCIAL.PREFERRED.STOCK.VAR
0.23%
PLAINS.ALL.AMERICAN.PIPE.JR.SUBORDINA.12.99.VAR-img 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-img 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-img 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-img 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-img 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-img BPCE SA SUBORDINATED 144A 01/47 VAR
BPCE.SA.SUBORDINATED.144A.01.47.VAR
0.22%
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR-img SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR
0.22%
MET.PF-img METLIFE INC PREFERRED STOCK 4.75
MET.PF
0.22%
GS.PD-img GOLDMAN SACHS GROUP INC PREFERRED STOCK VAR
GS.PD
0.21%
MITSUBISHI.UFJ.FIN.GRP.JR.SUBORDINA.12.99.VAR-img 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-img 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-img 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-img 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-img 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-img COBANK ACB JR SUBORDINA 12/99 VAR
COBANK.ACB.JR.SUBORDINA.12.99.VAR
0.18%
ENERGY.TRANSFER.LP.JR.SUBORDINA.02.56.VAR-img ENERGY TRANSFER LP JR SUBORDINA 02/56 VAR
ENERGY.TRANSFER.LP.JR.SUBORDINA.02.56.VAR
0.18%
MORGAN.STANLEY.JR.SUBORDINA.VAR-img MORGAN STANLEY JR SUBORDINA VAR
MORGAN.STANLEY.JR.SUBORDINA.VAR
0.18%
BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR-img 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-img 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-img 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-img 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-img 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-img INTESA SANPAOLO SPA 144A 06/54 VAR
INTESA.SANPAOLO.SPA.144A.06.54.VAR
0.16%
INTESA.SANPAOLO.SPA.144A.11.33.VAR-img INTESA SANPAOLO SPA 144A 11/33 VAR
INTESA.SANPAOLO.SPA.144A.11.33.VAR
0.16%
TORONTO.DOMINION.BANK.JR.SUBORDINA.07.84.VAR-img 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-img EDISON INTERNATIONAL JR SUBORDINA 06/53 VAR
EDISON.INTERNATIONAL.JR.SUBORDINA.06.53.VAR
0.14%
ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR-img 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-img 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-img EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR
EVERSOURCE.ENERGY.JR.SUBORDINA.08.56.VAR
0.14%
ENTERGY.CORP.JR.SUBORDINA.06.56.VAR-img ENTERGY CORP JR SUBORDINA 06/56 VAR
ENTERGY.CORP.JR.SUBORDINA.06.56.VAR
0.14%
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR-img SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR
0.14%
SCE.PM-img SCE TRUST VII PREFERRED STOCK 7.5
SCE.PM
0.14%
PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR-img PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR
PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR
0.14%
METLIFE.INC.SUBORDINATED.03.56.VAR-img METLIFE INC SUBORDINATED 03/56 VAR
METLIFE.INC.SUBORDINATED.03.56.VAR
0.14%
CS.AT1.CLAIMS.US225401AX66.CREDIT.SUISSE.GROUP.AG-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img COBANK ACB JR SUBORDINA 12/99 VAR
COBANK.ACB.JR.SUBORDINA.12.99.VAR
0.04%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0.03%
US.10YR.ULTRA.FUT.JUN26.XCBT.20260618-img 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-img 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.-img CDX HY45 5Y
CDX.HY45.5Y.
0.02%
CDX.HY46.5Y.-img CDX HY46 5Y
CDX.HY46.5Y.
0.02%
RFR.USD.SOFR.3.25000.03.19.25.10Y.LCH-img 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-img 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-img TREASURY BILL 05/26 0.00000
TREASURY.BILL.05.26.0.00000
0.01%
EURO.BUND.FUTURE..JUN26.XEUR.20260608-img EURO-BUND FUTURE JUN26 XEUR 20260608
EURO.BUND.FUTURE..JUN26.XEUR.20260608
0.01%
RFR.USD.SOFR.3.25000.06.18.25.5Y.LCH-img RFR USD SOFR/3.25000 06/18/25-5Y LCH
RFR.USD.SOFR.3.25000.06.18.25.5Y.LCH
0.01%
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0.01%
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0%

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 $50.805.

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 $51.84. The 52-week low price of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is $47.03.

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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