PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Holdings $51.84 +0.03 (+0.05%) Closing price 03:56 PM EasternExtended Trading$51.84 0.00 (0.00%) As of 04:04 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 Dec 25N/A5.85%10,000,0002Cdx Hy44 5y IceN/A4.75%8,900,000310 Year Treasury Note Future Dec 25N/A4.38%7,800,0004US Treasury Bond Future Dec 25N/A3.83%6,700,0005Ultra 10 Year US Treasury Note Future Dec 25N/A3.03%5,300,0006Citigroup Inc. 6.95%N/A2.43%4,800,00072 Year Treasury Note Future Dec 25N/A2.39%4,600,0008U S Agency Mtge RepoN/A1.99%4,000,0009JPMorgan Chase & Co. 6.5%N/A1.84%3,600,00010Offset: CashN/A1.81%0 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. 11Royal Bank of Canada 7.5%N/A1.77%3,400,00012Bank of America Corp. 5.875%N/A1.71%3,418,00013Wells Fargo & Co. 6.85%N/A1.67%3,200,00014Goldman Sachs Group, Inc. 7.5%N/A1.36%2,600,00015The Charles Schwab Corporation 4%N/A1.29%2,836,00016Enbridge Inc. 5.75%N/A1.25%2,515,00017Lloyds Banking Group PLC 8%N/A1.24%2,333,00018PNC Financial Services Group Inc. 6.25%N/A1.23%2,439,00019BP Capital Markets PLC 6.45%N/A1.21%2,300,00020NatWest Group PLC 8.125%N/A1.21%2,200,00021Bank of America Corp. 4.375%N/A1.18%2,433,00022Bank of America Corp. 6.625%N/A1.18%2,300,00023MetLife Capital Trust IV 7.875%N/A1.15%2,100,00024Wells Fargo & Co. 3.9%N/A1.13%2,300,00025Banco Santander, S.A. 9.625%N/A1.05%1,800,000 Geographic ExposureUnited States102.7%Canada2.9%United Kingdom2.4%Bermuda0.5%France0.3%Spain0.2%Currency ExposureUSD114.1%GBP0.3%Sector ExposureFinancials7.0%Capital Markets3.4%Communications0.9%Energy0.8%Utilities0.2%Industry ExposureCapital Markets4.6%Insurance1.1%Diversified Telecommunication Services0.9%Oil, Gas & Consumable Fuels0.8%Diversified Financial Services0.5%Utilities0.2%Banks0.1%SubIndustry ExposureInvestment Banking & Brokerage3.9%Wireless Telecommunication Services0.9%Oil & Gas Storage & Transportation0.8%Property & Casualty Insurance0.8%Other Diversified Financial Services0.8%Asset Management & Custody Banks0.7%Electric Utilities0.2%Regional Banks0.1%Coupon Exposure6-854.2%4-621.2%8-1016.9%2-44.0%10-150.3%Maturity Exposure30+73.9%0-117.4%20-3014.8%5-104.9%10-152.8% Related Companies and Tools Related Companies Calvert Ultra-Short Investment Grade ETF Portfolio Putnam BDC Income ETF Portfolio First Trust Nasdaq Bank ETF Portfolio Direxion Daily Financial Bear 3X Shares Portfolio First Trust NASDAQ ABA Community Bank Index Fund Portfolio Invesco S&P 500 Equal Weight Financials ETF Portfolio VanEck Alternative Asset Manager ETF Portfolio Invesco S&P 500 Equal Weight Financials ETF Portfolio Invesco KBW Regional Banking ETF Portfolio Invesco Global Listed Private Equity ETF Portfolio This page (NYSEARCA:PRFD) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersHe Called Nvidia at $1.10. 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