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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Holdings

$49.87 +0.01 (+0.02%)
As of 05/23/2025 04:10 PM Eastern
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Top 50 PRFD Holdings

RankCompanyCurrent PriceWeightShares Held
1Ultra US Treasury Bond Future June 25N/A8.27%13,000,000
2Ultra 10 Year US Treasury Note Future June 25N/A5.59%9,200,000
32 Year Treasury Note Future June 25N/A4.54%8,200,000
4US Treasury Bond Future June 25N/A4.49%7,300,000
510 Year Treasury Note Future June 25N/A3.15%5,300,000
6U S Treasury RepoN/A2.41%4,500,000
7Cdx Hy43 5y IceN/A2.15%3,850,000
8Citigroup Inc. 6.95%N/A2.01%3,800,000
9JPMorgan Chase & Co. 6.5%N/A1.94%3,600,000
10Royal Bank of Canada 7.5%N/A1.89%3,400,000
11Bank of America Corp. 5.875%N/A1.81%3,418,000
12Wells Fargo & Co. 6.85%N/A1.74%3,200,000
13Offset: CashN/A1.72%0
14Cdx Hy44 5y IceN/A1.62%2,900,000
15Goldman Sachs Group, Inc. 7.5%N/A1.43%2,600,000
16The Charles Schwab Corporation 4%N/A1.33%2,836,000
17Enbridge Inc. 5.75%N/A1.29%2,515,000
18Lloyds Banking Group PLC 8%N/A1.29%2,333,000
19PNC Financial Services Group Inc. 6.25%N/A1.29%2,439,000
20Southern Co. 4%N/A1.27%2,400,000
21Bank of America Corp. 4.375%N/A1.25%2,433,000
22BP Capital Markets PLC 6.45%N/A1.22%2,300,000
23NatWest Group PLC 8.125%N/A1.22%2,200,000
24MetLife Capital Trust IV 7.875%N/A1.21%2,100,000
25Wells Fargo & Co. 3.9%N/A1.21%2,300,000
26Duke Energy Corp 6.45%N/A1.13%2,100,000
27Rfr Usd Sofr/3.00000 03/19/25-2Y LchN/A1.11%2,100,000
28Barclays PLC 8%N/A1.10%2,000,000
29Nippon Life Insurance Co. 6.5%N/A1.03%1,900,000
30The Bank of New York Mellon Corp. 4.625%N/A1.00%1,900,000
31Bank of America Corp. 6.625%N/A0.97%1,800,000
32Electricite de France SA 9.125%N/A0.96%1,615,000
33The Toronto-Dominion Bank 8.125%N/A0.96%1,728,000
34Vodafone Group PLC 7%N/A0.88%1,600,000
35Dnb Bank Asa Jr Sub RegsN/A0.86%1,600,000
36TransCanada Trust 5.6%N/A0.86%1,736,000
37Sempra 6.875%N/A0.85%1,650,000
38Capital One Financial Corp. 3.95%N/A0.82%1,600,000
39NextEra Energy Capital Holdings Inc 6.75%N/A0.81%1,500,000
40Prudential Financial, Inc. 6%N/A0.81%1,518,000
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41TransCanada Trust 5.5%N/A0.81%1,600,000
42BANCO MERCANTIL DE NORTE RVCN/A0.80%1,500,000
43Dominion Energy Inc 7%N/A0.78%1,400,000
44ING GROEP NV JR SUB SOFRN/A0.78%1,400,000
45Vodafone Group PLC 5.125%N/A0.76%1,900,000
46Citigroup Inc. 7%N/A0.75%1,400,000
47State Street Corp. 6.7%N/A0.75%1,400,000
48Ally Financial Inc. 4.7%N/A0.74%1,616,000
49Banco Santander, S.A. 9.625%N/A0.73%1,200,000
50Corebridge Financial Inc. 6.875%N/A0.73%1,343,000

Geographic Exposure

  • United States
    98.2%
  • Canada
    3.0%
  • United Kingdom
    2.7%
  • Netherlands
    0.6%
  • Bermuda
    0.6%
  • France
    0.3%
  • Spain
    0.2%
  • Belgium
    0.1%

Currency Exposure

  • USD
    113.2%
  • GBP
    0.3%

Sector Exposure

  • Financials
    8.7%
  • Capital Markets
    3.0%
  • Communications
    0.9%
  • Energy
    0.8%
  • Cash or Derivatives
    0.5%
  • Utilities
    0.5%

Industry Exposure

  • Capital Markets
    4.2%
  • Insurance
    1.6%
  • Banks
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Cash or Derivatives
    0.5%
  • Utilities
    0.5%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Investment Banking & Brokerage
    3.2%
  • Diversified Banks
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Wireless Telecommunication Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Other Diversified Financial Services
    0.8%
  • Cash or Derivatives
    0.5%
  • Electric Utilities
    0.5%
  • Multi-line Insurance
    0.3%
  • Regional Banks
    0.1%

Coupon Exposure

  • 6-8
    50.2%
  • 4-6
    25.6%
  • 8-10
    16.9%
  • 2-4
    4.6%
  • 10-15
    0.3%

Maturity Exposure

  • 30+
    73.6%
  • 20-30
    17.3%
  • 0-1
    16.0%
  • 5-10
    3.5%
  • 10-15
    2.4%

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This page (NYSEARCA:PRFD) was last updated on 5/24/2025 by MarketBeat.com Staff
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