PIMCO Preferred and Capital Securities Active ETF (PRFD)
NYSEARCA: PRFD · Real-Time Price · USD
52.01
+0.01 (0.02%)
At close: Oct 22, 2025, 4:00 PM EDT
52.01
0.00 (0.00%)
After-hours: Oct 22, 2025, 8:00 PM EDT

PRFD Holdings List

No.SymbolName WeightShares
1n/aUltra US Treasury Bond Future Dec 256.69%10,600,000
2n/a10 Year Treasury Note Future Dec 256.40%11,000,000
3n/aUS Treasury Bond Future Dec 253.77%6,200,000
4n/aCdx Hy45 5y Ice3.13%5,700,000
5n/aUltra 10 Year US Treasury Note Future Dec 252.75%4,600,000
6C.V6.95 PERP FFCitigroup Inc. 6.95%1.99%3,800,000
7JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%1.91%3,600,000
8RY.V7.5 05.02.84Royal Bank of Canada 7.5%1.84%3,400,000
9BAC.V5.875 PERP FFBank of America Corp. 5.875%1.77%3,418,000
10WFC.V6.85 PERPWells Fargo & Co. 6.85%1.72%3,200,000
11n/aOffset: Cash1.71%n/a
12n/aU S Agency Mtge Repo1.69%3,300,000
13GS.V7.5 PERP XGoldman Sachs Group, Inc. 7.5%1.41%2,600,000
14DUK.V6.45 09.01.54Duke Energy Corp 6.45%1.41%2,600,000
15SCHW.V4 PERP HThe Charles Schwab Corporation 4%1.36%2,836,000
16ENBCN.V5.75 07.15.80 20-AEnbridge Inc. 5.75%1.30%2,515,000
17LLOYDS.V8 PERPLloyds Banking Group PLC 8%1.29%2,333,000
18PNC.V6.25 PERP WPNC Financial Services Group Inc. 6.25%1.28%2,439,000
19NWG.V8.125 PERPNatWest Group PLC 8.125%1.26%2,200,000
20BPLN.V6.45 PERPBP Capital Markets PLC 6.45%1.26%2,300,000
21BAC.V6.625 PERPBank of America Corp. 6.625%1.22%2,300,000
22MET.7.875 12.15.37MetLife Capital Trust IV 7.875%1.20%2,100,000
23SANTAN.V9.625 PERP _Banco Santander, S.A. 9.625%1.12%1,800,000
24BACR.V8 PERPBarclays PLC 8%1.09%2,000,000
25n/aRfr Usd Sofr/3.00000 03/19/25-2Y Lch1.07%2,100,000
As of Oct 20, 2025
Showing 25 of 221 holdings
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As of Oct 20, 2025