PIMCO Preferred and Capital Securities Active ETF (PRFD)

NYSEARCA: PRFD · Real-Time Price · USD

48.60

-0.01 (-0.02%)

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

48.60

0.00 (0.00%)

After-hours: Oct 5, 2026, 8:00 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	9.16%	17,100,000
3	n/a	U S Treasury Repo	4.07%	7,900,000
4	n/a	Fin Fut Us Ultra 10yr Cbt 12/21/26	3.86%	7,100,000
5	n/a	Offset: Cash	2.05%	n/a
6	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	1.84%	3,600,000
7	n/a	Rfr Usd Sofr/3.50000 12/17/25-2Y Lch	1.83%	3,600,000
8	RY.V7.5 05.02.84	Royal Bank of Canada 7.5%	1.77%	3,400,000
9	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.76%	3,418,000
10	C.V6.95 PERP FF	Citigroup Inc. 6.95%	1.63%	3,200,000
11	SCHW.V6.1 PERP L	Charles Schwab Corp. (The) 6.1%	1.59%	3,200,000
12	C.V6.625 PERP	Citigroup Inc. 6.625%	1.58%	3,100,000
13	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.42%	2,815,000
14	ET.V7.125 PERP G	Energy Transfer LP 7.125%	1.41%	2,700,000
15	BAC.V6.625 PERP	Bank of America Corp. 6.625%	1.39%	2,700,000
16	n/a	Fin Fut Us 30yr Cbt 12/21/26	1.38%	2,600,000
17	BACR.V8 PERP	Barclays PLC 8%	1.37%	2,600,000
18	INTNED.V7 PERP .	ING Groep N.V. 7%	1.22%	2,400,000
19	NWG.V8.125 PERP	NatWest Group PLC 8.125%	1.18%	2,200,000
20	n/a	BP Capital Markets PLC 6.45%	1.18%	2,300,000
21	CM.V6.95 01.28.85	Canadian Imperial Bank of Commerce 6.95%	1.17%	2,300,000
22	NEE.V6.75 06.15.54	NextEra Energy Capital Holdings Inc 6.75%	1.16%	2,300,000
23	MET.7.875 12.15.37	MetLife Capital Trust IV 7.875%	1.14%	2,100,000
24	n/a	Rfr Usd Sofr/3.00000 03/19/25-2Y Lch	1.08%	2,100,000
25	GS.V7.5 PERP X	Goldman Sachs Group, Inc. 7.5%	1.05%	2,000,000

Showing 25 of 270 holdings

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As of Oct 1, 2026