PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Holdings $51.18 +0.10 (+0.19%) As of 03:35 PM Eastern This is a fair market value 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/A6.11%10,600,0002Cdx Hy44 5y IceN/A4.63%8,900,0003US Treasury Bond Future Sept 25N/A4.04%7,200,000410 Year Treasury Note Future Sept 25N/A3.54%6,500,0005Ultra 10 Year US Treasury Note Future Sept 25N/A3.50%6,300,0006Citigroup Inc. 6.95%N/A2.37%4,800,0007Offset: CashN/A1.87%08JPMorgan Chase & Co. 6.5%N/A1.80%3,600,0009Royal Bank of Canada 7.5%N/A1.73%3,400,00010U S Treasury RepoN/A1.70%3,500,000 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/A1.67%3,418,00012Wells Fargo & Co. 6.85%N/A1.62%3,200,00013Goldman Sachs Group, Inc. 7.5%N/A1.33%2,600,00014The Charles Schwab Corporation 4%N/A1.26%2,836,00015Lloyds Banking Group PLC 8%N/A1.22%2,333,00016Enbridge Inc. 5.75%N/A1.21%2,515,00017PNC Financial Services Group Inc. 6.25%N/A1.20%2,439,00018NatWest Group PLC 8.125%N/A1.18%2,200,00019BP Capital Markets PLC 6.45%N/A1.17%2,300,00020Southern Co. 4%N/A1.17%2,400,00021Bank of America Corp. 4.375%N/A1.16%2,433,00022Bank of America Corp. 6.625%N/A1.15%2,300,00023Electricite de France SA 9.125%N/A1.13%2,015,00024MetLife Capital Trust IV 7.875%N/A1.12%2,100,00025Wells Fargo & Co. 3.9%N/A1.11%2,300,000 Geographic ExposureUnited States101.7%Canada2.8%United Kingdom2.3%Bermuda0.5%Netherlands0.3%France0.3%Spain0.2%Belgium0.1%Currency ExposureUSD114.8%GBP0.3%Sector ExposureFinancials7.2%Capital Markets3.3%Communications0.8%Energy0.8%Utilities0.7%Industry ExposureCapital Markets4.6%Insurance1.0%Diversified Telecommunication Services0.8%Oil, Gas & Consumable Fuels0.8%Utilities0.7%Diversified Financial Services0.5%Banks0.1%SubIndustry ExposureInvestment Banking & Brokerage3.7%Asset Management & Custody Banks0.9%Wireless Telecommunication Services0.8%Oil & Gas Storage & Transportation0.8%Property & Casualty Insurance0.8%Other Diversified Financial Services0.7%Electric Utilities0.7%Regional Banks0.1%Coupon Exposure6-853.3%4-621.3%8-1016.4%2-44.3%10-150.3%Maturity Exposure30+73.3%0-118.2%20-3015.5%5-103.9%10-152.9% Related Companies and Tools Related Companies Putnam BDC Income ETF Portfolio First Trust Nasdaq Bank ETF Portfolio Calvert Ultra-Short Investment Grade ETF Portfolio Invesco S&P 500 Equal Weight Financials 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 Global Listed Private Equity ETF Portfolio VanEck Alternative Asset Manager ETF Portfolio Invesco KBW Regional Banking ETF Portfolio This page (NYSEARCA:PRFD) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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