PRFDPIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Get income#989 of 1640 for Get income

Seeks total return with a secondary objective of income generation.

PIMCO · Since 2023 (3 years)

Annual Cost

0.73%

#3402 out of 5,332 ETFs

Fund Size

$204M

#2117 out of 5,332 ETFs

Dividend Yield

5.75%

Track Record

3 years

#2991 out of 5,332 ETFs

Performance

1 Year

+8.6%

3 Years

+9.1%

5 Years

N/A

What's inside

Asset class

fixed income

Strategy

index tracking

Asset allocation

Bonds

80.7%

Preferred

32.2%

Convertible

3.4%

Risk profile

Volatility (1Y)

3.1%

Moderate

Max drawdown

-11.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.35

Excellent risk-adjusted returns

Sortino (3Y)

1.94

Good downside protection

Bond profile

Duration

7.0 years

Credit ratings

US Government

16.6%

AAA

1.5%

18.8%

2.8%

BBB

48.5%

24.3%

4.1%

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