PIMCO Preferred and Capital Securities Active ETF (PRFD)
NYSEARCA: PRFD · Real-Time Price · USD
51.82
+0.21 (0.41%)
Oct 15, 2025, 4:00 PM EDT - Market closed
PRFD Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 10 Year Treasury Note Future Dec 25 | 6.41% |
2 | n/a | Ultra US Treasury Bond Future Dec 25 | 6.41% |
3 | n/a | US Treasury Bond Future Dec 25 | 3.77% |
4 | n/a | Cdx Hy45 5y Ice | 3.02% |
5 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 2.75% |
6 | n/a | Offset: Cash | 2.47% |
7 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 2.01% |
8 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.92% |
9 | RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | 1.85% |
10 | BAC.V5.875 PERP FF | Bank of America Corp. 5.875% | 1.78% |
11 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.73% |
12 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.42% |
13 | DUK.V6.45 09.01.54 | Duke Energy Corp 6.45% | 1.40% |
14 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.37% |
15 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 1.30% |
16 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.29% |
17 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 8% | 1.29% |
18 | BPLN.V6.45 PERP | BP Capital Markets PLC 6.45% | 1.27% |
19 | NWG.V8.125 PERP | NatWest Group PLC 8.125% | 1.27% |
20 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.23% |
21 | MET.7.875 12.15.37 | MetLife Capital Trust IV 7.875% | 1.21% |
22 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 9.625% | 1.12% |
23 | BACR.V8 PERP | Barclays PLC 8% | 1.09% |
24 | n/a | Rfr Usd Sofr/3.00000 03/19/25-2Y Lch | 1.08% |
25 | NIPLIF.V6.5 04.30.55 144a | Nippon Life Insurance Co. 6.5% | 1.05% |
As of Oct 13, 2025