PIMCO Preferred and Capital Securities Active ETF (PRFD)

NYSEARCA: PRFD · Real-Time Price · USD

48.53

-0.12 (-0.25%)

At close: Oct 2, 2026, 4:00 PM EDT

48.61

+0.08 (0.16%)

After-hours: Oct 2, 2026, 4:10 PM EDT

PRFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 26	18.28%	33,900,000
2	n/a	Ultra US Treasury Bond Future Dec 26	9.28%	17,300,000
3	n/a	U S Tips Repo	4.03%	7,800,000
4	n/a	Fin Fut Us Ultra 10yr Cbt 12/21/26	3.86%	7,100,000
5	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.85%	3,600,000
6	n/a	Rfr Usd Sofr/3.50000 12/17/25-2Y Lch	1.84%	3,600,000
7	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.77%	3,400,000
8	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.77%	3,418,000
9	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.64%	3,200,000
10	SCHW.V6.1 PERP L	Charles Schwab Corp. (The) 6.1%	1.59%	3,200,000
11	C.V6.625 PERP	Citigroup Inc. 6.625%	1.58%	3,100,000
12	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.42%	2,815,000
13	ET.V7.125 PERP G	Energy Transfer LP 7.125%	1.41%	2,700,000
14	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.40%	2,700,000
15	BACR.V8 PERP	Barclays PLC 8%	1.38%	2,600,000
16	n/a	Fin Fut Us 30yr Cbt 12/21/26	1.38%	2,600,000
17	INTNED.V7 PERP .	ING Groep N.V. 7%	1.23%	2,400,000
18	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.20%	2,200,000
19	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	1.18%	2,300,000
20	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	1.17%	2,300,000
21	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	1.17%	2,300,000
22	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.14%	2,100,000
23	n/a	Rfr Usd Sofr/3.00000 03/19/25-2Y Lch	1.08%	2,100,000
24	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.05%	2,000,000
25	SANTAN.V9.625 PERP _	Banco Santander SA 9.625%	1.05%	1,800,000

Showing 25 of 270 holdings

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As of Sep 30, 2026