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 | -0.44% | 0.47% |
| 1-Month Return | 0.16% | 4.02% |
| 3-Month Return | -0.48% | 11.09% |
| 6-Month Return | -1.56% | 8.53% |
| 1-Year Return | 0.15% | 20.61% |
| 3-Year Return | 10.23% | 71.76% |
| 5-Year Return | 1.83% | 72.68% |
| Time Frame | PRFD | S&P500 |
|---|---|---|
| 1-Week Return | -20.54% | 27.70% |
| 1-Month Return | 1.96% | 61.53% |
| 3-Month Return | -1.93% | 53.19% |
| 6-Month Return | -3.14% | 18.06% |
| 1-Year Return | 0.15% | 20.61% |
| 3-Year Return | 3.30% | 19.76% |
| 5-Year Return | 0.36% | 11.54% |
| Stock name | Ticker | Weight |
|---|---|---|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
1.77%
|
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 |
1.65%
|
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 |
1.58%
|
US DOLLAR
|
US.DOLLAR |
1.58%
|
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 |
1.54%
|
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 |
1.49%
|
CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099
|
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR.6.95..12.31.2099 |
1.46%
|
CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099
|
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR.6.63..12.31.2099 |
1.4%
|
ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080
|
ENBRIDGE.INC.SUBORDINATED.07.80.VAR.5.75..07.15.2080 |
1.26%
|
BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099
|
BARCLAYS.PLC.JR.SUBORDINA.12.99.8.8.00..12.31.2099 |
1.13%
|
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 |
1.11%
|
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 |
1.08%
|
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 |
1.07%
|
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 |
1.06%
|
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 |
1.06%
|
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 |
1.05%
|
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 |
1.03%
|
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 |
1.02%
|
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 |
0.95%
|
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 |
0.94%
|
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 |
0.89%
|
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 |
0.89%
|
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 |
0.89%
|
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 |
0.87%
|
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 |
0.87%
|
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 |
0.87%
|
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 |
0.84%
|
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 |
0.81%
|
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 |
0.8%
|
CITIGROUP INC JR SUBORDINA 12/99 VAR 7.00% 12/31/2099
|
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR.7.00..12.31.2099 |
0.79%
|
TRANSCANADA TRUST COMPANY GUAR 03/82 VAR 5.60% 03/07/2082
|
TRANSCANADA.TRUST.COMPANY.GUAR.03.82.VAR.5.60..03.07.2082 |
0.76%
|
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 |
0.75%
|
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 |
0.74%
|
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 |
0.74%
|
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 |
0.73%
|
BOA FUTURES COC COLLATERAL CCBOSXUS1 3.23% 12/31/2030
|
BOA.FUTURES.COC.COLLATERAL.CCBOSXUS1.3.23..12.31.2030 |
0.73%
|
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 |
0.71%
|
TRANSCANADA TRUST COMPANY GUAR 09/79 VAR 5.50% 09/15/2079
|
TRANSCANADA.TRUST.COMPANY.GUAR.09.79.VAR.5.50..09.15.2079 |
0.71%
|
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 |
0.69%
|
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%
|
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 |
0.69%
|
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 |
0.68%
|
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
|
BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.REGS.12.99.VAR.7.63..12.31.2099 |
0.67%
|
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 |
0.66%
|
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 |
0.65%
|
SOUTHERN CO JR SUBORDINA 03/55 VAR 6.38% 03/15/2055
|
SOUTHERN.CO.JR.SUBORDINA.03.55.VAR.6.38..03.15.2055 |
0.64%
|
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 |
0.63%
|
SEMPRA JR SUBORDINA 10/54 VAR 6.40% 10/01/2054
|
SEMPRA.JR.SUBORDINA.10.54.VAR.6.40..10.01.2054 |
0.63%
|
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 |
0.62%
|
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 |
0.59%
|
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 |
0.57%
|
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 |
0.57%
|
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%
|
SEMPRA JR SUBORDINA 04/55 VAR 6.63% 04/01/2055
|
SEMPRA.JR.SUBORDINA.04.55.VAR.6.63..04.01.2055 |
0.56%
|
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%
|
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 |
0.55%
|
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 |
0.54%
|
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 |
0.54%
|
SOUTHERN CO JR SUBORDINA 04/58 VAR 6.00% 04/01/2058
|
SOUTHERN.CO.JR.SUBORDINA.04.58.VAR.6.00..04.01.2058 |
0.54%
|
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
|
WELLS.FARGO...COMPANY.JR.SUBORDINA.12.99.VAR.7.63..12.31.2099 |
0.53%
|
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%
|
ENBRIDGE INC SUBORDINATED 01/83 VAR 7.63% 01/15/2083
|
ENBRIDGE.INC.SUBORDINATED.01.83.VAR.7.63..01.15.2083 |
0.53%
|
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 |
0.52%
|
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 |
0.52%
|
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 |
0.51%
|
BARCLAYS PLC JR SUBORDINA 12/99 VAR 9.63% 12/31/2099
|
BARCLAYS.PLC.JR.SUBORDINA.12.99.VAR.9.63..12.31.2099 |
0.49%
|
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 |
0.49%
|
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 |
0.49%
|
TELUS CORP JR SUBORDINA 06/56 VAR 6.38% 06/09/2056
|
TELUS.CORP.JR.SUBORDINA.06.56.VAR.6.38..06.09.2056 |
0.49%
|
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%
|
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 |
0.49%
|
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%
|
TELUS CORP JR SUBORDINA 06/56 VAR 6.63% 06/09/2056
|
TELUS.CORP.JR.SUBORDINA.06.56.VAR.6.63..06.09.2056 |
0.49%
|
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%
|
SSC GOVERNMENT MM GVMXX 3.57% 12/31/2030
|
SSC.GOVERNMENT.MM.GVMXX.3.57..12.31.2030 |
0.48%
|
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
|
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
|
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.7.75..12.31.2099 |
0.47%
|
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 |
0.46%
|
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 |
0.46%
|
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 |
0.46%
|
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%
|
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 |
0.45%
|
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 |
0.45%
|
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 |
0.45%
|
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 |
0.45%
|
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 |
0.45%
|
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 |
0.45%
|
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 |
0.45%
|
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 |
0.45%
|
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%
|
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 |
0.45%
|
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 |
0.44%
|
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 |
0.44%
|
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 |
0.43%
|
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 |
0.42%
|
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 |
0.42%
|
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%
|
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 |
0.42%
|
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 |
0.42%
|
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%
|
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%
|
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 |
0.41%
|
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 |
0.41%
|
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 |
0.41%
|
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
|
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
|
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR.5.95..12.31.2099 |
0.41%
|
MORGAN STANLEY PREFERRED STOCK 6.625
|
MS.PQ |
0.41%
|
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
|
STANDARD.CHARTERED.PLC.JR.SUBORDINA.144A.12.99.VAR.7.88..12.31.2099 |
0.38%
|
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%
|
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 |
0.37%
|
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 |
0.37%
|
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
|
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
|
DAI.ICHI.LIFE.INSURANCE.SUBORDINATED.144A.12.99.VAR.6.20..12.31.2099 |
0.36%
|
CITIGROUP INC JR SUBORDINA 12/99 VAR 6.88% 12/31/2099
|
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR.6.88..12.31.2099 |
0.36%
|
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%
|
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 |
0.36%
|
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
|
BANCO.NAC.DE.MEXICO.SA.SUBORDINATED.144A.08.36.VAR.6.70..08.07.2036 |
0.35%
|
WELLS FARGO + COMPANY PREFERRED STOCK 4.75
|
WFC.PZ |
0.34%
|
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%
|
JPMORGAN CHASE + CO PREFERRED STOCK 4.625
|
JPM.PL |
0.34%
|
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
|
ENTERGY.CORP.JR.SUBORDINA.12.54.VAR.7.13..12.01.2054 |
0.32%
|
ENTERGY CORP JR SUBORDINA 06/56 VAR 6.10% 06/15/2056
|
ENTERGY.CORP.JR.SUBORDINA.06.56.VAR.6.10..06.15.2056 |
0.31%
|
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
|
BURFORD.CAPITAL.GLBL.FIN.COMPANY.GUAR.144A.07.31.9.25.9.25..07.01.2031 |
0.31%
|
ENBRIDGE INC SUBORDINATED 01/84 VAR 8.50% 01/15/2084
|
ENBRIDGE.INC.SUBORDINATED.01.84.VAR.8.50..01.15.2084 |
0.31%
|
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 |
0.29%
|
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
|
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
|
EXELON.CORP.JR.SUBORDINA.03.55.VAR.6.50..03.15.2055 |
0.27%
|
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 |
0.27%
|
PUGET ENERGY INC JR SUBORDINA 09/56 VAR 7.00% 09/15/2056
|
PUGET.ENERGY.INC.JR.SUBORDINA.09.56.VAR.7.00..09.15.2056 |
0.27%
|
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%
|
PACIFICORP JR SUBORDINA 08/56 VAR 7.13% 08/15/2056
|
PACIFICORP.JR.SUBORDINA.08.56.VAR.7.13..08.15.2056 |
0.26%
|
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
|
GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.10.54.VAR.7.95..10.15.2054 |
0.25%
|
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%
|
AT+T INC PREFERRED STOCK 4.75
|
T.PC |
0.24%
|
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%
|
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%
|
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 |
0.23%
|
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 |
0.23%
|
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%
|
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
|
BNP.PARIBAS.JR.SUBORDINA.REGS.12.99.VAR.7.00..12.31.2099 |
0.23%
|
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%
|
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%
|
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 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 |
0.22%
|
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 |
0.22%
|
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR 5.63% 12/31/2099
|
HUNTINGTON.BANCSHARES.JR.SUBORDINA.12.99.VAR.5.63..12.31.2099 |
0.22%
|
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 |
0.22%
|
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 |
0.22%
|
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 |
0.22%
|
VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR 6.05% 05/14/2058
|
VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.58.VAR.6.05..05.14.2058 |
0.22%
|
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 |
0.22%
|
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%
|
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%
|
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%
|
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 |
0.22%
|
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%
|
VOYA FINANCIAL INC PREFERRED STOCK VAR
|
VOYA.PB |
0.22%
|
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 |
0.21%
|
MORGAN STANLEY PREFERRED STOCK 4.875
|
MS.PL |
0.21%
|
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 |
0.21%
|
METLIFE INC PREFERRED STOCK 4.75
|
MET.PF |
0.21%
|
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 |
0.21%
|
GOLDMAN SACHS GROUP INC PREFERRED STOCK VAR
|
GS.PD |
0.2%
|
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 |
0.19%
|
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
|
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
|
ALLSTATE.CORP.JR.SUBORDINA.05.67.VAR.6.50..05.15.2067 |
0.18%
|
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%
|
SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR 6.75% 12/31/2099
|
SOCIETE.GENERALE.JR.SUBORDINA.REGS.12.99.VAR.6.75..12.31.2099 |
0.18%
|
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
|
COBANK.ACB.JR.SUBORDINA.12.99.VAR.6.45..12.31.2099 |
0.18%
|
MORGAN STANLEY JR SUBORDINA VAR 7.09% 12/31/2099
|
MORGAN.STANLEY.JR.SUBORDINA.VAR.7.09..12.31.2099 |
0.18%
|
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
|
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
|
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
|
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.02.62.VAR.3.88..02.15.2062 |
0.18%
|
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%
|
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%
|
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 |
0.15%
|
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
|
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
|
ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR.4.70..12.31.2099 |
0.14%
|
EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR 6.35% 08/15/2056
|
EVERSOURCE.ENERGY.JR.SUBORDINA.08.56.VAR.6.35..08.15.2056 |
0.13%
|
METLIFE INC JR SUBORDINA 12/99 VAR 5.88% 12/31/2099
|
METLIFE.INC.JR.SUBORDINA.12.99.VAR.5.88..12.31.2099 |
0.13%
|
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 |
0.13%
|
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 |
0.13%
|
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 |
0.13%
|
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
|
METLIFE.INC.SUBORDINATED.03.56.VAR.5.85..03.15.2056 |
0.13%
|
SCE TRUST VII PREFERRED STOCK 7.5
|
SCE.PM |
0.13%
|
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 |
0.13%
|
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 |
0.12%
|
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 PREFERRED STOCK VAR
|
SYF.PB |
0.11%
|
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%
|
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
|
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
|
NIPPON.LIFE.INSURANCE.SUBORDINATED.144A.04.54.VAR.5.95..04.16.2054 |
0.09%
|
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR 7.00% 12/31/2099
|
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR.7.00..12.31.2099 |
0.09%
|
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
|
NORDEA.BANK.ABP.JR.SUBORDINA.144A.12.99.VAR.6.30..12.31.2099 |
0.09%
|
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR 7.01% 12/31/2099
|
CITIZENS.FINANCIAL.GROUP.JR.SUBORDINA.12.99.VAR.7.01..12.31.2099 |
0.09%
|
US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026
|
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921.09.21.2026 |
0.06%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.05%
|
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
|
EMERA.US.FINANCE.LLC.COMPANY.GUAR.10.56.VAR.6.85..10.01.2056 |
0.05%
|
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%
|
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 |
0.03%
|
CDX HY45 5Y 12/20/2030
|
CDX.HY45.5Y.12.20.2030 |
0.02%
|
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
|
RFR.USD.SOFR.3.25000.06.18.25.5Y.LCH.06.18.2030 |
0.02%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026 |
0.01%
|
POUND STERLING
|
POUND.STERLING |
0.01%
|
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%
|
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 |
0.01%
|
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 |
0.01%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921.09.21.2026 |
0%
|
SVB FINL TR
|
SVB.FINL.TR |
0%
|
EURO-BUND FUTURE SEP26 XEUR 20260908 09/08/2026
|
EURO.BUND.FUTURE.SEP26.XEUR.20260908.09.08.2026 |
0%
|
EURO-BOBL FUTURE SEP26 XEUR 20260908 09/08/2026
|
EURO.BOBL.FUTURE.SEP26.XEUR.20260908.09.08.2026 |
0%
|
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
|
RFR.USD.SOFR.3.00000.03.19.25.2Y.LCH.03.19.2027 |
0%
|
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 12/18/24-2Y LCH 12/18/2026
|
RFR.USD.SOFR.3.75000.12.18.24.2Y.LCH.12.18.2026 |
0%
|
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%
|
EUR260804 08/04/2026
|
EUR260804.08.04.2026 |
0%
|
GBP260804 08/04/2026
|
GBP260804.08.04.2026 |
-0.01%
|
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 |
-0.01%
|
US LONG BOND(CBT) SEP26 XCBT 20260921 09/21/2026
|
US.LONG.BOND.CBT..SEP26.XCBT.20260921.09.21.2026 |
-0.01%
|
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%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921 09/21/2026
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921.09.21.2026 |
-0.02%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) share price today is $50.915.
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 $51.45. The 52-week low price of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is $47.66.
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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