PIMCO Preferred and Capit... (PRFD)
AMEX: PRFD
· Real-Time Price · USD
51.02
0.05 (0.10%)
At close: Aug 18, 2025, 3:57 PM
51.02
0.01%
After-hours: Aug 18, 2025, 04:09 PM EDT
PRFD Holdings List
As of Aug 16, 2025
The PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is an equity ETF with a total of 208 individual holdings.
The top holdings are Citigroup inc jr subordina 12/99 var at 2.35%, Jpmorgan chase + co jr subordina 12/99 var at 1.78%, Royal bank of canada jr subordina 05/84 var at 1.72%, Bank of america corp jr subordina 12/99 var at 1.66%, and Net other assets at 1.66%.
208
15.76%
Fixed Income
194.45M
n/a
0.8900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Citigroup inc j... | n/a | n/a | 48K | 2.35% | |
| 2 | Jpmorgan chase ... | n/a | n/a | 36K | 1.78% | |
| 3 | Royal bank of c... | n/a | n/a | 34K | 1.72% | |
| 4 | Bank of america... | n/a | n/a | 34.18K | 1.66% | |
| 5 | Net other asset... | n/a | n/a | 0 | 1.66% | |
| 6 | Wells fargo + c... | n/a | n/a | 32K | 1.61% | |
| 7 | Goldman sachs g... | n/a | n/a | 26K | 1.32% | |
| 8 | Charles schwab ... | n/a | n/a | 28.36K | 1.25% | |
| 9 | Lloyds banking ... | n/a | n/a | 23.33K | 1.21% | |
| 10 | Enbridge inc su... | n/a | n/a | 25.15K | 1.20% | |
| 11 | Pnc financial s... | n/a | n/a | 24.39K | 1.19% | |
| 12 | Natwest group p... | n/a | n/a | 22K | 1.18% | |
| 13 | Bp capital mark... | n/a | n/a | 23K | 1.17% | |
| 14 | Southern co jr ... | n/a | n/a | 24K | 1.15% | |
| 15 | Bank of america... | n/a | n/a | 24.33K | 1.15% | |
| 16 | Bank of america... | n/a | n/a | 23K | 1.15% | |
| 17 | Electricite de ... | n/a | n/a | 20.15K | 1.12% | |
| 18 | Metlife capital... | n/a | n/a | 21K | 1.12% | |
| 19 | Wells fargo + c... | n/a | n/a | 23K | 1.10% | |
| 20 | Duke energy cor... | n/a | n/a | 21K | 1.05% | |
| 21 | Banco santander... | n/a | n/a | 18K | 1.03% | |
| 22 | Barclays plc jr... | n/a | n/a | 20K | 1.02% | |
| 23 | Nippon life ins... | n/a | n/a | 19K | 0.98% | |
| 24 | Vodafone group ... | n/a | n/a | 26K | 0.97% | |
| 25 | Bbva bancomer s... | n/a | n/a | 18K | 0.92% | |
| 26 | Bank of ny mell... | n/a | n/a | 19K | 0.91% | |
| 27 | Nextera energy ... | n/a | n/a | 18K | 0.91% | |
| 28 | Commerzbank ag ... | n/a | n/a | 18K | 0.91% | |
| 29 | Energy transfer... | n/a | n/a | 18K | 0.89% | |
| 30 | Toronto dominio... | n/a | n/a | 17.28K | 0.88% | |
| 31 | Citigroup inc j... | n/a | n/a | 17K | 0.86% | |
| 32 | Transcanada tru... | n/a | n/a | 17.36K | 0.82% | |
| 33 | Vodafone group ... | n/a | n/a | 16K | 0.81% | |
| 34 | Us dollar | n/a | n/a | 1.68M | 0.81% | |
| 35 | Dnb bank asa jr... | n/a | n/a | 16K | 0.81% | |
| 36 | Sempra jr subor... | n/a | n/a | 16.5K | 0.80% | |
| 37 | Liberty mutual ... | n/a | n/a | 17K | 0.80% | |
| 38 | Transcanada tru... | n/a | n/a | 16K | 0.76% | |
| 39 | Capital one fin... | n/a | n/a | 16K | 0.76% | |
| 40 | Prudential fina... | n/a | n/a | 15.18K | 0.75% | |
| 41 | Banco mercantil... | n/a | n/a | 15K | 0.74% | |
| 42 | Ing groep nv jr... | n/a | n/a | 14K | 0.73% | |
| 43 | Dominion energy... | n/a | n/a | 14K | 0.72% | |
| 44 | Bank of montrea... | n/a | n/a | 14K | 0.71% | |
| 45 | State street co... | n/a | n/a | 14K | 0.70% | |
| 46 | Corebridge fina... | n/a | n/a | 13.43K | 0.67% | |
| 47 | American expres... | n/a | n/a | 14K | 0.66% | |
| 48 | Ubs group ag jr... | n/a | n/a | 13K | 0.65% | |
| 49 | Ubs group ag jr... | n/a | n/a | 11K | 0.63% | |
| 50 | Truist financia... | n/a | n/a | 12.96K | 0.62% | |
| 51 | Prudential fina... | n/a | n/a | 12K | 0.60% | |
| 52 | Intesa sanpaolo... | n/a | n/a | 10.74K | 0.60% | |
| 53 | Sempra jr subor... | n/a | n/a | 12.5K | 0.60% | |
| 54 | Nextera energy ... | n/a | n/a | 12K | 0.60% | |
| 55 | Boa futures coc... | n/a | n/a | 12.36K | 0.60% | |
| 56 | Dominion energy... | n/a | n/a | 12K | 0.59% | |
| 57 | Hsbc holdings p... | n/a | n/a | 12K | 0.59% | |
| 58 | Wells fargo + c... | n/a | n/a | 11.33K | 0.58% | |
| 59 | Pnc financial s... | n/a | n/a | 12K | 0.58% | |
| 60 | Corebridge fina... | n/a | n/a | 12K | 0.58% | |
| 61 | Ing groep nv jr... | n/a | n/a | 12K | 0.58% | |
| 62 | Goldman sachs g... | n/a | n/a | 12K | 0.58% | |
| 63 | Bank of nova sc... | n/a | n/a | 11K | 0.57% | |
| 64 | Enbridge inc su... | n/a | n/a | 11K | 0.57% | |
| 65 | Cms energy corp... | n/a | n/a | 13K | 0.57% | |
| 66 | Global atlantic... | n/a | n/a | 12K | 0.57% | |
| 67 | Prudential fina... | n/a | n/a | 12K | 0.57% | |
| 68 | Allstate corp s... | n/a | n/a | 11.46K | 0.55% | |
| 69 | Energy transfer... | n/a | n/a | 11.46K | 0.55% | |
| 70 | Nippon life ins... | n/a | n/a | 11K | 0.55% | |
| 71 | Barclays plc jr... | n/a | n/a | 10K | 0.55% | |
| 72 | Nextera energy ... | n/a | n/a | 11K | 0.54% | |
| 73 | Metlife inc jr ... | n/a | n/a | 11K | 0.54% | |
| 74 | Edison internat... | n/a | n/a | 12K | 0.52% | |
| 75 | Ubs group ag jr... | n/a | n/a | 10K | 0.52% | |
| 76 | Bnp paribas jr ... | n/a | n/a | 10K | 0.52% | |
| 77 | Aircastle ltd j... | n/a | n/a | 10.71K | 0.51% | |
| 78 | Nippon life ins... | n/a | n/a | 10K | 0.51% | |
| 79 | Bnp paribas jr ... | n/a | n/a | 9.69K | 0.50% | |
| 80 | Hsbc holdings p... | n/a | n/a | 10K | 0.50% | |
| 81 | Bank of nova sc... | n/a | n/a | 10K | 0.50% | |
| 82 | Equitable holdi... | n/a | n/a | 10K | 0.49% | |
| 83 | Huntington banc... | n/a | n/a | 10K | 0.49% | |
| 84 | Nordea bank abp... | n/a | n/a | 10K | 0.49% | |
| 85 | Svenska handels... | n/a | n/a | 10K | 0.47% | |
| 86 | Goldman sachs g... | n/a | n/a | 10K | 0.47% | |
| 87 | Voya financial ... | n/a | n/a | 9.25K | 0.47% | |
| 88 | Bnp paribas jr ... | n/a | n/a | 9K | 0.47% | |
| 89 | Cooperatieve ra... | n/a | n/a | 8K | 0.46% | |
| 90 | Jpmorgan chase ... | n/a | n/a | 9K | 0.46% | |
| 91 | Centerpoint ene... | n/a | n/a | 9K | 0.46% | |
| 92 | Svenska handels... | n/a | n/a | 10K | 0.45% | |
| 93 | MSpQ | Morgan stanley ... | n/a | n/a | 36K | 0.45% |
| 94 | Royal bank of c... | n/a | n/a | 9K | 0.44% | |
| 95 | Reinsurance grp... | n/a | n/a | 9K | 0.44% | |
| 96 | Lloyds banking ... | n/a | n/a | 9K | 0.44% | |
| 97 | Canadian imperi... | n/a | n/a | 9K | 0.44% | |
| 98 | Emera inc jr su... | n/a | n/a | 9K | 0.44% | |
| 99 | Ssc government ... | n/a | n/a | 8.99K | 0.43% | |
| 100 | Banco santander... | n/a | n/a | 8K | 0.43% | |
| 101 | Mitsubishi ufj ... | n/a | n/a | 8K | 0.42% | |
| 102 | Standard charte... | n/a | n/a | 8K | 0.41% | |
| 103 | Natwest group p... | n/a | n/a | 8K | 0.41% | |
| 104 | Dai ichi life i... | n/a | n/a | 8K | 0.40% | |
| 105 | Nisource inc jr... | n/a | n/a | 8K | 0.40% | |
| 106 | Nomura holdings... | n/a | n/a | 8K | 0.40% | |
| 107 | Evergy inc jr s... | n/a | n/a | 8.1K | 0.39% | |
| 108 | WFCpZ | Wells fargo + c... | n/a | n/a | 41.3K | 0.39% |
| 109 | Canadian imperi... | n/a | n/a | 8K | 0.39% | |
| 110 | JPMpL | Jpmorgan chase ... | n/a | n/a | 40.5K | 0.38% |
| 111 | Enbridge inc su... | n/a | n/a | 7K | 0.36% | |
| 112 | American electr... | n/a | n/a | 7K | 0.36% | |
| 113 | Burford capital... | n/a | n/a | 6.95K | 0.36% | |
| 114 | State street co... | n/a | n/a | 7K | 0.35% | |
| 115 | Goldman sachs g... | n/a | n/a | 7K | 0.35% | |
| 116 | Venture global ... | n/a | n/a | 7K | 0.33% | |
| 117 | Us bancorp jr s... | n/a | n/a | 6.88K | 0.33% | |
| 118 | Societe general... | n/a | n/a | 6K | 0.32% | |
| 119 | Goldman sachs g... | n/a | n/a | 6.5K | 0.32% | |
| 120 | Ccgsczus9 forwa... | n/a | n/a | 6.54K | 0.32% | |
| 121 | Ally financial ... | n/a | n/a | 7.16K | 0.31% | |
| 122 | Banco santander... | n/a | n/a | 6K | 0.31% | |
| 123 | Banco bilbao vi... | n/a | n/a | 6K | 0.30% | |
| 124 | Aercap ireland ... | n/a | n/a | 6K | 0.30% | |
| 125 | Exelon corp jr ... | n/a | n/a | 6K | 0.30% | |
| 126 | Aes corp/the jr... | n/a | n/a | 6K | 0.30% | |
| 127 | Bp capital mark... | n/a | n/a | 6K | 0.29% | |
| 128 | Farm credit bk ... | n/a | n/a | 6K | 0.29% | |
| 129 | Cms energy corp... | n/a | n/a | 6K | 0.29% | |
| 130 | TpC | At+t inc prefer... | n/a | n/a | 30.7K | 0.29% |
| 131 | Southern co jr ... | n/a | n/a | 6K | 0.29% | |
| 132 | Global atlantic... | n/a | n/a | 5.5K | 0.28% | |
| 133 | Ubs group ag jr... | n/a | n/a | 5K | 0.27% | |
| 134 | Bank of nova sc... | n/a | n/a | 5K | 0.26% | |
| 135 | Metlife inc sub... | n/a | n/a | 5K | 0.25% | |
| 136 | Ing groep nv jr... | n/a | n/a | 5K | 0.25% | |
| 137 | Farm credit bk ... | n/a | n/a | 5K | 0.25% | |
| 138 | Societe general... | n/a | n/a | 4.84K | 0.25% | |
| 139 | Bbva bancomer s... | n/a | n/a | 5K | 0.25% | |
| 140 | Meiji yasuda li... | n/a | n/a | 5K | 0.25% | |
| 141 | Bnp paribas jr ... | n/a | n/a | 5K | 0.25% | |
| 142 | Swiss re sub fi... | n/a | n/a | 5K | 0.25% | |
| 143 | METpF | Metlife inc pre... | n/a | n/a | 25.1K | 0.24% |
| 144 | Citigroup inc j... | n/a | n/a | 5K | 0.24% | |
| 145 | VOYA | Voya Financial,... | 73.91 | -0.13% | 20.7K | 0.24% |
| 146 | Ubs group ag jr... | n/a | n/a | 5K | 0.24% | |
| 147 | GSpD | Goldman sachs g... | n/a | n/a | 23.7K | 0.24% |
| 148 | MS | Morgan Stanley | 144.83 | +0.14% | 24.7K | 0.24% |
| 149 | Plains all amer... | n/a | n/a | 4.98K | 0.24% | |
| 150 | SYFpB | Synchrony finan... | n/a | n/a | 19.2K | 0.24% |