PRFD

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

PRFD | AMEX

Price Alert

$49.34

+$0.09 (+0.18%)

At close: Oct 30, 2026, 3:59 PM ET

$49.34

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:55 PM ET

Total Holdings

249

Top 10 Holdings

14.44%

Top Sector

Cash & Others (97.85%)

Sector Allocation

Cash & Others

97.85%

Financial Services

1.94%

Communication Services

0.21%

Symbol	Name	Price	% Change	Shares	% Weight
-	NET OTHER ASSETS	-	-	0	1.69%
-	JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099	-	-	36K	1.67%
-	ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084	-	-	34K	1.60%
-	BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099	-	-	34.18K	1.56%
-	WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.85% 12/31/2099	-	-	32K	1.51%
-	CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099	-	-	32K	1.48%
-	CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099	-	-	31K	1.42%
-	ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080	-	-	28.15K	1.27%
-	BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099	-	-	24K	1.14%
-	NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 8.13% 12/31/2099	-	-	22K	1.09%
-	BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 6.45% 12/31/2099	-	-	23K	1.09%
-	NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR 6.75% 06/15/2054	-	-	23K	1.08%
-	BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099	-	-	23K	1.08%
-	US DOLLAR	-	-	2.35M	1.06%
-	CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 6.95% 01/28/2085	-	-	23K	1.06%
-	METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 7.88% 12/15/2037	-	-	21K	1.04%
-	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099	-	-	22K	1.03%
-	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 9.63% 12/31/2099	-	-	18K	0.96%
-	BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 9.63% 12/31/2099	-	-	8K	0.39%
-	GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 7.50% 12/31/2099	-	-	20K	0.95%

Page 1 of 13