PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Holdings $49.16 +0.06 (+0.12%) As of 04/17/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Top 50 PRFD HoldingsRankCompanyCurrent PriceWeightShares Held1Ultra US Treasury Bond Future June 25N/A8.99%13,500,0002US Treasury Bond Future June 25N/A4.85%7,600,00032 Year Treasury Note Future June 25N/A4.69%8,200,0004Ultra 10 Year US Treasury Note Future June 25N/A3.64%5,800,0005Cdx Hy44 5y IceN/A3.10%5,400,0006Cdx Hy43 5y IceN/A2.84%4,950,000710 Year Treasury Note Future June 25N/A2.70%4,400,0008Citigroup Inc. 6.95%N/A1.88%3,500,0009JPMorgan Chase & Co. 6.5%N/A1.86%3,400,00010Bank of America Corp. 5.875%N/A1.85%3,418,000 Get the Latest News and Ratings for PRFD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. 11U S Treasury RepoN/A1.82%3,300,00012Wells Fargo & Co. 6.85%N/A1.77%3,200,00013Offset: CashN/A1.73%014Royal Bank of Canada 7.5%N/A1.73%3,200,00015Goldman Sachs Group, Inc. 7.5%N/A1.46%2,600,00016The Charles Schwab Corporation 4%N/A1.35%2,836,00017PNC Financial Services Group Inc. 6.25%N/A1.32%2,439,00018Enbridge Inc. 5.75%N/A1.31%2,515,00019Lloyds Banking Group PLC 8%N/A1.28%2,333,00020Bank of America Corp. 4.375%N/A1.27%2,433,00021BP Capital Markets PLC 6.45%N/A1.25%2,300,00022MetLife Capital Trust IV 7.875%N/A1.25%2,100,00023Wells Fargo & Co. 3.9%N/A1.23%2,300,00024NatWest Group PLC 8.125%N/A1.20%2,200,00025Southern Co. 4%N/A1.19%2,200,00026Rfr Usd Sofr/3.00000 03/19/25-2Y LchN/A1.15%2,100,00027Duke Energy Corp 6.45%N/A1.13%2,100,00028Barclays PLC 8%N/A1.08%2,000,00029Prudential Financial, Inc. 6%N/A1.04%1,918,00030The Toronto-Dominion Bank 8.125%N/A0.96%1,728,00031Energy Transfer LP 6.625%N/A0.92%1,746,00032Sempra 6.875%N/A0.89%1,650,00033Vodafone Group PLC 7%N/A0.89%1,600,00034Dnb Bank Asa Jr Sub RegsN/A0.88%1,600,00035TransCanada Trust 5.6%N/A0.86%1,736,00036Electricite de France SA 9.125%N/A0.85%1,415,00037NextEra Energy Capital Holdings Inc 6.75%N/A0.83%1,500,00038TransCanada Trust 5.5%N/A0.83%1,600,00039Capital One Financial Corp. 3.95%N/A0.82%1,600,00040The Bank of New York Mellon Corp. 4.625%N/A0.81%1,500,000What to do with your collapsing portfolio… (Ad)There might be only one way to save your retirement in this volatile time. After watching investors lose $6 trillion in market cap in a matter of DAYS... And after seeing businesses bleeding dry as trade tensions spiral out of control... What the acclaimed “Market Wizard” Larry Benedict — who beat the market by 103% during the 2008 crash — is about to reveal could not only save your retirement from Trump's tariffs…Click here to access this emergency briefing BEFORE the next tariff announcement...41BANCO MERCANTIL DE NORTE RVCN/A0.80%1,500,00042Dominion Energy Inc 7%N/A0.79%1,400,00043ING GROEP NV JR SUB SOFRN/A0.77%1,400,00044State Street Corp. 6.7%N/A0.77%1,400,00045Vodafone Group PLC 5.125%N/A0.77%1,900,00046Banco Santander, S.A. 8%N/A0.76%1,400,00047Citigroup Inc. 7%N/A0.75%1,400,00048Ally Financial Inc. 4.7%N/A0.73%1,616,00049American Express Company 3.55%N/A0.73%1,400,00050Corebridge Financial Inc. 6.875%N/A0.73%1,343,000 Geographic ExposureUnited States96.6%Canada2.9%United Kingdom2.6%Netherlands0.6%Bermuda0.6%Spain0.4%France0.3%Belgium0.1%Currency ExposureUSD112.0%GBP0.3%Sector ExposureFinancials8.4%Capital Markets2.8%Energy1.2%Communications0.9%Utilities0.5%Cash or Derivatives0.1%Industry ExposureCapital Markets3.7%Insurance1.7%Oil, Gas & Consumable Fuels1.2%Banks1.2%Diversified Telecommunication Services0.9%Utilities0.5%Diversified Financial Services0.2%Cash or Derivatives0.1%SubIndustry ExposureInvestment Banking & Brokerage3.0%Oil & Gas Storage & Transportation1.2%Diversified Banks1.1%Wireless Telecommunication Services0.9%Property & Casualty Insurance0.8%Asset Management & Custody Banks0.8%Other Diversified Financial Services0.8%Electric Utilities0.5%Multi-line Insurance0.3%Cash or Derivatives0.1%Regional Banks0.1%Coupon Exposure6-848.7%4-626.2%8-1017.8%2-44.4%10-150.3%0-20.1%Maturity Exposure30+72.3%20-3017.3%0-115.7%5-103.6%10-152.8%3-50.2% Related Companies and Tools Related Companies Calvert Ultra-Short Investment Grade ETF Portfolio Putnam BDC Income ETF Portfolio First Trust Nasdaq Bank ETF Portfolio Invesco Global Listed Private Equity ETF Portfolio Direxion Daily Financial Bear 3X Shares Portfolio First Trust NASDAQ ABA Community Bank Index Fund Portfolio Invesco S&P 500 Equal Weight Financials ETF Portfolio Invesco S&P 500 Equal Weight Financials ETF Portfolio Invesco KBW Regional Banking ETF Portfolio Invesco S&P SmallCap Financials ETF Portfolio This page (NYSEARCA:PRFD) was last updated on 4/18/2025 by MarketBeat.com Staff From Our PartnersElon Reveals Why There Soon Won’t Be Any Money For Social SecurityElon Musk's Near-Death Experience Sparks Dire Warning for Americans After cheating death twice—once in a te...Colonial Metals | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? 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