PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)
$48,61
▼ -0,05 (-0,09%)
Perubahan 1 hari
$48,24 – $50,81
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PRFD Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,34% | ▼ -3,34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,60% | ▼ -3,12% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$3.1M
Kuartal berakhir Jun 2026
+$16.4M
12 bulan terakhir
+$26.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 246 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | · | $4.8M | 2,16 | 4.800.000 | RA | US |
| JPMORGAN CHASE & CO | 48128AAJ2 | $3.7M | 1,66 | 3.600.000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AR4 | $3.5M | 1,59 | 3.400.000 | DBT | CA |
| BANK OF AMERICA CORP | 060505FL3 | $3.5M | 1,55 | 3.418.000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAC7 | $3.3M | 1,49 | 3.200.000 | DBT | US |
| CITIGROUP INC | 17327CAV5 | $3.3M | 1,47 | 3.200.000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $3.2M | 1,42 | 3.100.000 | DBT | US |
| ENBRIDGE INC | 29250NBC8 | $2.8M | 1,27 | 2.815.000 | DBT | CA |
| BARCLAYS PLC | 06738EBX2 | $2.5M | 1,14 | 2.400.000 | DBT | GB |
| NATWEST GROUP PLC | 639057AQ1 | $2.4M | 1,09 | 2.200.000 | DBT | GB |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | $2.4M | 1,08 | 2.300.000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $2.4M | 1,07 | 2.300.000 | DBT | GB |
| BANK OF AMERICA CORP | 06055HAH6 | $2.4M | 1,06 | 2.300.000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PNF7 | $2.3M | 1,05 | 2.300.000 | DBT | CA |
| METLIFE CAPITAL TRUST IV | 591560AA5 | $2.3M | 1,04 | 2.100.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | $2.3M | 1,02 | 2.200.000 | DBT | US |
| BANCO SANTANDER SA | 05971KAQ2 | $2.1M | 0,95 | 1.800.000 | DBT | ES |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $2.1M | 0,94 | 2.000.000 | DBT | US |
| DOMINION ENERGY INC | 25746UEA3 | $2.0M | 0,90 | 2.000.000 | DBT | US |
| NIPPON LIFE INSURANCE | 654579AP6 | $2.0M | 0,90 | 1.900.000 | DBT | JP |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $2.0M | 0,90 | 1.715.000 | DBT | FR |
| STATE STREET CORP | 857477CH4 | $2.0M | 0,88 | 1.900.000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BP9 | $1.9M | 0,87 | 1.900.000 | DBT | US |
| COMMERZBANK AG | · | $1.9M | 0,85 | 1.800.000 | DBT | DE |
| BANK OF AMERICA CORP | 06055HAK9 | $1.8M | 0,82 | 1.800.000 | DBT | US |
| TORONTO-DOMINION BANK | 89117F8Z5 | $1.8M | 0,80 | 1.728.000 | DBT | CA |
| CITIGROUP INC | 172967PM7 | $1.8M | 0,80 | 1.700.000 | DBT | US |
| TRANSCANADA TRUST | 89356BAG3 | $1.7M | 0,77 | 1.736.000 | DBT | CA |
| State Street Global Advisors | 857492706 | $1.7M | 0,77 | 1.713.645 | STIV | US |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $1.7M | 0,76 | 1.700.000 | DBT | US |
| DNB BANK ASA | · | $1.7M | 0,75 | 1.600.000 | DBT | NO |
| VODAFONE GROUP PLC | 92857WBQ2 | $1.7M | 0,75 | 1.600.000 | DBT | GB |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $1.6M | 0,74 | 1.533.000 | DBT | GB |
| CAPITAL ONE FINANCIAL CO | 14040HCF0 | $1.6M | 0,72 | 1.600.000 | DBT | US |
| TRANSCANADA TRUST | 89356BAE8 | $1.6M | 0,72 | 1.600.000 | DBT | CA |
| BANK OF NOVA SCOTIA | 0641598X7 | $1.6M | 0,70 | 1.500.000 | DBT | CA |
| DOMINION ENERGY INC | 25746UDV8 | $1.5M | 0,70 | 1.500.000 | DBT | US |
| CREDIT AGRICOLE SA | · | $1.5M | 0,69 | 1.500.000 | DBT | FR |
| ING GROEP NV | 456837BT9 | $1.5M | 0,69 | 1.500.000 | DBT | NL |
| CHARLES SCHWAB CORP | 808513BJ3 | $1.5M | 0,69 | 1.636.000 | DBT | US |
| COMPEER FINANCIAL ACA | 20453QAC6 | $1.5M | 0,69 | 1.500.000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BG8 | $1.5M | 0,68 | 1.500.000 | DBT | US |
| BANCO MERCANTIL DE NORTE | · | $1.5M | 0,68 | 1.500.000 | DBT | KY |
| ING GROEP NV | · | $1.5M | 0,67 | 1.400.000 | DBT | NL |
| BANK OF MONTREAL | 06368LQ58 | $1.5M | 0,66 | 1.400.000 | DBT | CA |
| SOUTHERN CO | 842587EB9 | $1.4M | 0,65 | 1.400.000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $1.4M | 0,64 | 1.400.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816CH0 | $1.4M | 0,63 | 1.400.000 | DBT | US |
| SIERRA PACIFIC POWER CO | 826418BR5 | $1.3M | 0,58 | 1.300.000 | DBT | US |
| BBVA MEX BANCA GRUPO TX | 07336UAB9 | $1.3M | 0,58 | 1.200.000 | DBT | MX |
Dividen 43 pembayaran
5,62%Imbal hasil TTM
$2,73Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,2500 |
| 3 Agu 2026 | $0,2500 |
| 1 Juli 2026 | $0,2500 |
| 1 Juni 2026 | $0,2500 |
| 1 Mei 2026 | $0,2500 |
| 1 April 2026 | $0,2500 |
| 2 Maret 2026 | $0,2500 |
| 2 Feb. 2026 | $0,2500 |
| 31 Des. 2025 | $0,2500 |
| 1 Des. 2025 | $0,2400 |
| 3 Nov. 2025 | $0,2400 |
| 1 Okt. 2025 | $0,2400 |
| 2 Sep. 2025 | $0,2400 |
| 1 Agu 2025 | $0,2400 |
| 1 Juli 2025 | $0,2400 |
| 2 Juni 2025 | $0,2400 |
| 1 Mei 2025 | $0,2400 |
| 1 April 2025 | $0,2400 |
| 3 Maret 2025 | $0,2400 |
| 3 Feb. 2025 | $0,2500 |
| 31 Des. 2024 | $0,2400 |
| 2 Des. 2024 | $0,2500 |
| 1 Nov. 2024 | $0,2500 |
| 1 Okt. 2024 | $0,2500 |
| 3 Sep. 2024 | $0,2600 |
| 1 Agu 2024 | $0,2550 |
| 1 Juli 2024 | $0,2300 |
| 3 Juni 2024 | $0,2500 |
| 1 Mei 2024 | $0,2300 |
| 1 April 2024 | $0,2300 |
| 1 Maret 2024 | $0,2300 |
| 1 Feb. 2024 | $0,2200 |
| 28 Des. 2023 | $0,2700 |
| 1 Des. 2023 | $0,2500 |
| 1 Nov. 2023 | $0,2500 |
| 2 Okt. 2023 | $0,2230 |
| 1 Sep. 2023 | $0,2200 |
| 1 Agu 2023 | $0,2000 |
| 3 Juli 2023 | $0,2200 |
| 1 Juni 2023 | $0,1250 |
| 1 Mei 2023 | $0,2100 |
| 3 April 2023 | $0,2500 |
| 1 Maret 2023 | $0,2200 |
Pemilik institusional (13F) 52 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $65.400.857 | 29,91% | 1.273.711 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $62.218.556 | 28,46% | 1.211.734 | Saham | 30 Juni 2026 |
| Allianz Investment Management U.S. LLC | $18.648.000 | 8,53% | 360.000 | Saham | 30 Sep. 2025 |
| LPL Financial LLC | $17.537.513 | 8,02% | 341.551 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $11.815.563 | 5,40% | 230.113 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.537.749 | 2,99% | 127.325 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.241.556 | 2,85% | 121.560 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $4.828.838 | 2,21% | 94.044 | Saham | 30 Juni 2026 |
| BRIGHTON JONES LLC | $3.256.873 | 1,49% | 63.429 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.156.829 | 1,44% | 61.481 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.753.929 | 1,26% | 53.634 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.346.000 | 1,07% | 45.695 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.020.694 | 0,92% | 39.354 | Saham | 30 Juni 2026 |
| Brown Financial Advisors | $1.703.221 | 0,78% | 33.171 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.662.349 | 0,76% | 32.375 | Saham | 30 Juni 2026 |
| Paladin Wealth, LLC | $1.187.084 | 0,54% | 23.119 | Saham | 30 Juni 2026 |
| Financial Synergies Wealth Advisors, Inc. | $1.029.993 | 0,47% | 20.060 | Saham | 30 Juni 2026 |
| Mattson Financial Services, LLC | $888.713 | 0,41% | 17.436 | Saham | 30 Juni 2026 |
| Trek Financial, LLC | $707.968 | 0,32% | 13.788 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $690.973 | 0,32% | 13.457 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $536.433 | 0,25% | 10.447 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $474.778 | 0,22% | 9.247 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $474.033 | 0,22% | 9.232 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $409.439 | 0,19% | 7.974 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $348.387 | 0,16% | 6.785 | Saham | 30 Juni 2026 |
| Williams & Novak, LLC | $347.104 | 0,16% | 6.760 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $310.794 | 0,14% | 6.053 | Saham | 30 Juni 2026 |
| Vickerman Investment Advisors, Inc. | $232.087 | 0,11% | 4.520 | Saham | 30 Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $203.896 | 0,09% | 3.971 | Saham | 30 Juni 2026 |
| Birchwood Financial Partners, Inc. | $180.813 | 0,08% | 3.521 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $117.486 | 0,05% | 2.288 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $92.000 | 0,04% | 1.787 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $84.198 | 0,04% | 1.640 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $34.000 | 0,02% | 662 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $32.965 | 0,02% | 642 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $26.700 | 0,01% | 520 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.350 | 0,01% | 260 | Saham | 30 Juni 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $12.909 | 0,01% | 253 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.912 | 0,01% | 232 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $10.937 | 0,01% | 213 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $10.269 | 0,00% | 200 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $10.167 | 0,00% | 198 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $9.962 | 0,00% | 194 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $9.193 | 0,00% | 179 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $7.523 | 0,00% | 147 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $5.494 | 0,00% | 107 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.799 | 0,00% | 74 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $2.415 | 0,00% | 47 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.181 | 0,00% | 23 | Saham | 30 Juni 2026 |
| Luminist Capital LLC | $1.078 | 0,00% | 0 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $550 | 0,00% | 10.718 | Saham | 30 Juni 2026 |
| Forum Finance Group S.A. | $176 | 0,00% | 4.241 | Saham | 30 Juni 2026 |