PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Holdings $50.85 -0.17 (-0.33%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$50.78 -0.07 (-0.14%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 PRFD HoldingsRankCompanyCurrent PriceWeightShares Held1Ultra US Treasury Bond Future Sept 25N/A7.81%13,100,0002Ultra 10 Year US Treasury Note Future Sept 25N/A5.63%9,800,00032 Year Treasury Note Future Sept 25N/A4.95%9,400,0004US Treasury Bond Future Sept 25N/A4.40%7,600,000510 Year Treasury Note Future Sept 25N/A3.11%5,500,0006Cdx Hy44 5y IceN/A2.84%5,200,0007U S Treasury RepoN/A2.28%4,500,0008Citigroup Inc. 6.95%N/A1.97%3,800,0009JPMorgan Chase & Co. 6.5%N/A1.89%3,600,00010Royal Bank of Canada 7.5%N/A1.79%3,400,000 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. 11Bank of America Corp. 5.875%N/A1.76%3,418,00012Wells Fargo & Co. 6.85%N/A1.71%3,200,00013Offset: CashN/A1.64%014Goldman Sachs Group, Inc. 7.5%N/A1.39%2,600,00015The Charles Schwab Corporation 4%N/A1.33%2,836,00016Enbridge Inc. 5.75%N/A1.27%2,515,00017PNC Financial Services Group Inc. 6.25%N/A1.27%2,439,00018Lloyds Banking Group PLC 8%N/A1.26%2,333,00019NatWest Group PLC 8.125%N/A1.22%2,200,00020Southern Co. 4%N/A1.22%2,400,00021Bank of America Corp. 4.375%N/A1.21%2,433,00022Bank of America Corp. 6.625%N/A1.21%2,300,00023BP Capital Markets PLC 6.45%N/A1.21%2,300,00024MetLife Capital Trust IV 7.875%N/A1.17%2,100,00025Wells Fargo & Co. 3.9%N/A1.16%2,300,000 Geographic ExposureUnited States102.8%Canada2.8%United Kingdom2.3%Netherlands0.6%Bermuda0.5%France0.3%Spain0.2%Belgium0.1%Currency ExposureUSD118.5%GBP0.3%Sector ExposureFinancials7.1%Capital Markets3.1%Communications0.8%Energy0.8%Utilities0.7%Industry ExposureCapital Markets4.5%Insurance0.9%Diversified Telecommunication Services0.8%Oil, Gas & Consumable Fuels0.8%Utilities0.7%Diversified Financial Services0.5%Banks0.1%SubIndustry ExposureInvestment Banking & Brokerage3.5%Asset Management & Custody Banks0.9%Wireless Telecommunication Services0.8%Oil & Gas Storage & Transportation0.8%Property & Casualty Insurance0.8%Electric Utilities0.7%Other Diversified Financial Services0.6%Regional Banks0.1%Coupon Exposure6-851.6%4-624.7%8-1015.6%2-44.2%10-150.3%Maturity Exposure30+71.5%0-124.3%20-3016.2%5-103.7%10-152.5% Related Companies and Tools Related Companies Calvert Ultra-Short Investment Grade ETF Portfolio Putnam BDC Income ETF Portfolio First Trust Nasdaq Bank ETF Portfolio First Trust NASDAQ ABA Community Bank Index Fund Portfolio Direxion Daily Financial Bear 3X Shares Portfolio Invesco S&P 500 Equal Weight Financials ETF Portfolio Invesco S&P 500 Equal Weight Financials ETF Portfolio Invesco Global Listed Private Equity ETF Portfolio Invesco KBW Regional Banking ETF Portfolio VanEck Alternative Asset Manager ETF Portfolio This page (NYSEARCA:PRFD) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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