PIMCO Preferred and Capital Securities Active ETF (PRFD)

NYSEARCA: PRFD · Real-Time Price · USD

50.94

-0.07 (-0.15%)

At close: Jun 5, 2026, 4:00 PM EDT

50.94

0.00 (0.00%)

After-hours: Jun 5, 2026, 8:00 PM EDT

Breakdown by Country

PRFD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Sept 26	13.52%	26,900,000
2	n/a	Ultra US Treasury Bond Future Sept 26	7.83%	14,900,000
3	n/a	Cdx Hy46 5y Ice	3.63%	7,326,000
4	n/a	Ultra 10 Year US Treasury Note Future Sept 26	3.18%	6,200,000
5	n/a	U S Agency Mtge Repo	2.80%	6,100,000
6	n/a	US Treasury Bond Future Sept 26	2.01%	3,900,000
7	n/a	2 Year Treasury Note Future Sept 26	1.99%	4,200,000
8	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.69%	3,600,000
9	n/a	Rfr Usd Sofr/3.50000 12/17/25-2Y Lch	1.64%	3,600,000
10	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.61%	3,400,000
11	n/a	Cdx Hy45 5y Ice	1.60%	3,234,000
12	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.58%	3,418,000
13	WFC.V6.85 PERP	Wells Fargo & Co. 6.85%	1.52%	3,200,000
14	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.50%	3,200,000
15	C.V6.625 PERP	Citigroup Inc. 6.625%	1.44%	3,100,000
16	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.30%	2,815,000
17	n/a	Offset: Cash	1.27%	n/a
18	BACR.V8 PERP	Barclays PLC 8%	1.15%	2,400,000
19	BPLN.V6.45 PERP	BP Capital Markets PLC 6.45%	1.11%	2,300,000
20	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.10%	2,200,000
21	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	1.10%	2,300,000
22	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.09%	2,300,000
23	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	1.07%	2,300,000
24	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.05%	2,100,000
25	ET.V7.125 PERP G	Energy Transfer LP 7.125%	1.04%	2,200,000

Showing 25 of 258 holdings

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As of May 29, 2026