PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Holdings $50.82 +0.08 (+0.16%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnership Top 50 PRFD HoldingsRankCompanyCurrent PriceWeightShares Held1Ultra US Treasury Bond Future Mar 25N/A9.54%14,200,00022 Year Treasury Note Future Mar 25N/A6.83%11,800,0003US Treasury Bond Future Mar 25N/A4.58%7,100,0004Cdx Hy43 5y IceN/A4.49%7,350,0005Citigroup Inc. 6.95%N/A1.98%3,500,0006JPMorgan Chase & Co. 6.5%N/A1.95%3,400,0007Bank of America Corp. 5.875%N/A1.94%3,418,0008U S Treasury RepoN/A1.92%3,400,0009Offset: CashN/A1.90%010Royal Bank of Canada 7.5%N/A1.87%3,200,000 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. 11Wells Fargo & Co. 6.85%N/A1.86%3,200,00012Goldman Sachs Group, Inc. 7.5%N/A1.54%2,600,00013The Charles Schwab Corporation 4%N/A1.43%2,836,00014Lloyds Banking Group PLC 8%N/A1.39%2,333,00015Enbridge Inc. 5.75%N/A1.38%2,515,00016PNC Financial Services Group Inc. 6.25%N/A1.38%2,439,00017Bank of America Corp. 4.375%N/A1.34%2,433,00018NatWest Group PLC 8.125%N/A1.32%2,200,00019MetLife Capital Trust IV 7.875%N/A1.30%2,100,00020Wells Fargo & Co. 3.9%N/A1.27%2,300,00021Southern Co. 4%N/A1.23%2,200,00022Duke Energy Corp 6.45%N/A1.20%2,100,00023Barclays PLC 8%N/A1.18%2,000,00024Rfr Usd Sofr/3.00000 03/19/25-2Y LchN/A1.16%2,100,00025BP Capital Markets PLC 6.45%N/A1.10%1,900,00026Prudential Financial, Inc. 6%N/A1.08%1,918,00027The Toronto-Dominion Bank 8.125%N/A1.02%1,728,00028Energy Transfer LP 6.625%N/A0.98%1,746,00029Corebridge Financial Inc. 6.875%N/A0.95%1,643,00030Sempra 6.875%N/A0.94%1,650,00031Dnb Bank Asa Jr Sub RegsN/A0.93%1,600,00032SVENSKA HANDELSBANKEN AB JR SUBN/A0.93%1,800,00033TransCanada Trust 5.6%N/A0.93%1,736,00034Vodafone Group PLC 7%N/A0.93%1,600,00035Electricite de France SA 9.125%N/A0.92%1,415,00036Capital One Financial Corp. 3.95%N/A0.87%1,600,00037NextEra Energy Capital Holdings Inc 6.75%N/A0.87%1,500,00038TransCanada Trust 5.5%N/A0.87%1,600,00039Ally Financial Inc. 4.7%N/A0.84%1,616,00040BANCO MERCANTIL DE NORTE RVCN/A0.84%1,500,000Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)This isn't just another investment. It might be the last retirement stock you'll ever need. But this window of opportunity is closing fast.Click here for the ticker >>>41Banco Santander, S.A. 8%N/A0.83%1,400,00042Citigroup Inc. 7%N/A0.83%1,400,00043Dominion Energy Inc 7%N/A0.83%1,400,00044ING GROEP NV JR SUB SOFRN/A0.83%1,400,00045Vodafone Group PLC 5.125%N/A0.83%1,900,00046Banco Bilbao Vizcaya Argentaria SA 7.75%N/A0.79%1,400,00047Banco Santander, S.A. 9.625%N/A0.79%1,200,00048American Express Company 3.55%N/A0.77%1,400,00049Energy Transfer LP 7.125%N/A0.75%1,300,00050Rfr Usd Sofr/3.75000 12/18/24-2Y LchN/A0.73%1,300,000 Geographic ExposureUnited States90.7%Canada3.2%United Kingdom2.6%Netherlands0.7%Bermuda0.6%Spain0.5%Switzerland0.3%France0.3%Currency ExposureUSD106.4%Sector ExposureFinancials8.3%Energy1.3%Communications0.9%Utilities0.5%Cash or Derivatives0.3%Industry ExposureBanks1.4%Insurance1.3%Diversified Telecommunication Services0.9%Oil, Gas & Consumable Fuels0.8%Capital Markets0.8%Utilities0.5%Oil Gas & Consumable Fuels0.5%Cash or Derivatives0.3%Diversified Financial Services0.3%SubIndustry ExposureOil & Gas Storage & Transporta1.3%Diversified Banks1.3%Wireless Telecommunication Services0.9%Other Diversified Financial Services0.9%Property & Casualty Insurance0.6%Asset Management & Custody Banks0.6%Electric Utilities0.5%Cash or Derivatives0.3%Investment Banking & Brokerage0.2%Regional Banks0.1%Coupon Exposure6-849.8%4-625.6%8-1017.3%2-44.0%10-150.1%0-20.1%Maturity Exposure30+72.4%20-3017.9%0-18.8%10-152.5%5-102.5%3-51.1% Related Companies and Tools Related Companies Putnam BDC Income ETF Portfolio Calvert Ultra-Short Investment Grade ETF Portfolio Direxion Daily Financial Bear 3X Shares Portfolio First Trust NASDAQ ABA Community Bank Index Fund Portfolio First Trust Nasdaq Bank ETF Portfolio Invesco S&P 500 Equal Weight Financials ETF Portfolio Invesco Global Listed Private Equity ETF Portfolio Invesco KBW Regional Banking ETF Portfolio Invesco S&P 500 Equal Weight Financials ETF Portfolio Invesco S&P SmallCap Financials ETF Portfolio This page (NYSEARCA:PRFD) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredBuy NVDA Now? 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