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PIMCO Preferred And Capital Securities Active Exchange-Traded Fund PRFD

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Price alert · PRFD

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49.06 USD -0.05 (-0.10%)

At closeNov 3, 2026, 4:10 PM EST

49.06 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

48.96 Day range 49.10
48.24 52-week range 52.60
YTD
-4.76%
1 year
-5.31%

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.87%
Assets under management
$234.82M
NAV
49.33
Holdings
221
Inception
2023-01-18
Top 10 weight
14.41%

Top holdings

  1. US DOLLAR 2.39%
  2. JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 1.52%
  3. ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 1.47%
  4. BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 1.45%
  5. CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 1.35%
  6. CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 1.31%
  7. CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 1.31%
  8. ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 1.30%
  9. ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 1.18%
  10. BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 1.15%
  11. BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099 1.14%
  12. ING GROEP NV JR SUBORDINA 12/99 VAR 7.00% 12/31/2099 1.01%
  13. NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 8.13% 12/31/2099 0.98%
  14. NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR 6.75% 06/15/2054 0.98%
  15. CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 6.95% 01/28/2085 0.97%
  16. BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 6.45% 12/31/2099 0.97%
  17. METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 7.88% 12/15/2037 0.94%
  18. NET OTHER ASSETS 0.89%
  19. GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 7.50% 12/31/2099 0.87%
  20. BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 9.63% 12/31/2099 0.86%
  21. DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 6.20% 02/15/2056 0.82%
  22. STATE STREET CORP JR SUBORDINA 12/99 VAR 6.70% 12/31/2099 0.81%
  23. GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 6.85% 12/31/2099 0.81%
  24. NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR 6.50% 04/30/2055 0.80%
  25. PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 6.25% 12/31/2099 0.80%

Sector weights

  • Cash & Others 97.89%
  • Financial Services 1.91%
  • Communication Services 0.20%

Country weights

  • United States 52.90%
  • Canada 13.60%
  • United Kingdom 9.63%
  • France 5.70%
  • Other 3.10%
  • Switzerland 2.55%
  • Spain 2.33%
  • Japan 2.19%
  • Mexico 2.13%
  • Netherlands 2.04%
  • Germany 1.37%
  • Sweden 0.83%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold PRFD · largest positions

Funds holding PRFD, by value held
FundValue heldWeight in fund
BOND $20.38M0.23%