PRFD

$51.63

Fund Essentials - as of Aug 29, 2025

Net Assets
$197M
Expense Ratio
0.73%
Dividend Yield (Current)
5.11%
Holdings
221
Inception Date
Jan 18, 2023
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.07%
3 Year+0.18%
5 Year+0.21%
10 Year+0.21%

Asset Allocation

Stocks: 1.37%
Bonds: 96.13%
Other: 2.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
C V4 PERP WCitigroup Inc Jr Subordina 12/99 Var2.42%
-Jpmorgan Chase + Co Jr Subordina 12/99 Var1.84%
RY V7.5 05/02/84Royal Bk Canada 7.5 5/841.77%
-Bank Of America Corp Jr Subordina 12/99 Var1.70%
-Net Other Assets1.68%
Top 10 Concentration: 16.38%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
5.11%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
10 payments
Total: $2.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.02%
YTD
+7.49%
1 Year
+7.49%
3 Year
+17.96%

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1C V4 PERP WCitigroup Inc Jr Subordina 12/99 VarFinancials2.42%
2-Jpmorgan Chase + Co Jr Subordina 12/99 VarOther1.84%
3RY V7.5 05/02/84Royal Bk Canada 7.5 5/84Financials1.77%
4-Bank Of America Corp Jr Subordina 12/99 VarOther1.70%
5-Net Other AssetsOther1.68%
6-Wells Fargo + Company Jr Subordina 12/99 VarOther1.66%
7S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.43%
8-Goldman Sachs Group Inc Jr Subordina 12/99 VarOther1.35%
9SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.29%
10LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials1.24%