PIMCO Preferred and Capital Securities Active ETF (PRFD)
NYSEARCA: PRFD · Real-Time Price · USD
50.71
-0.02 (-0.04%)
Jul 14, 2025, 4:00 PM - Market closed
PRFD Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Ultra US Treasury Bond Future Sept 25 | 7.81% |
2 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | 5.63% |
3 | n/a | 2 Year Treasury Note Future Sept 25 | 4.94% |
4 | n/a | US Treasury Bond Future Sept 25 | 4.40% |
5 | n/a | 10 Year Treasury Note Future Sept 25 | 3.10% |
6 | n/a | Cdx Hy44 5y Ice | 2.84% |
7 | n/a | U S Treasury Repo | 2.43% |
8 | C.V6.95 PERP FF | Citigroup Inc. 6.95% | 1.97% |
9 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.89% |
10 | RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | 1.79% |
11 | BAC.V5.875 PERP FF | Bank of America Corp. 5.875% | 1.76% |
12 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.70% |
13 | n/a | Offset: Cash | 1.65% |
14 | GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | 1.39% |
15 | SCHW.V4 PERP H | The Charles Schwab Corporation 4% | 1.33% |
16 | ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 1.28% |
17 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.27% |
18 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 8% | 1.26% |
19 | NWG.V8.125 PERP | NatWest Group PLC 8.125% | 1.22% |
20 | SO.V4 01.15.51 B | Southern Co. 4% | 1.21% |
21 | BAC.V4.375 PERP RR | Bank of America Corp. 4.375% | 1.21% |
22 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.21% |
23 | BPLN.V6.45 PERP | BP Capital Markets PLC 6.45% | 1.20% |
24 | MET.7.875 12.15.37 | MetLife Capital Trust IV 7.875% | 1.16% |
25 | WFC.V3.9 PERP BB | Wells Fargo & Co. 3.9% | 1.16% |
As of Jul 10, 2025