ETF:PRFD | ETF Holdings | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

PRFD ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Report date2026-03-31
Reported holdings241
SEC series IDS000078313

Positions 1–100 of 241

TickerIssuerWeightValue (USD)Balance
N/AN/A2.30928%4,700,0004,700,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO1.8162%3,696,4443,600,000 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA1.71215%3,484,6943,400,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION1.68434%3,428,083.13,418,000 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1.62925%3,315,9683,200,000 NS
CITIGROUP INCCITIGROUP INC1.58526%3,226,4323,200,000 NS
ENBRIDGE INCENBRIDGE INC1.38132%2,811,357.952,815,000 PA
BARCLAYS PLCBARCLAYS PLC1.22082%2,484,693.072,400,000 PA
BP CAPITAL MARKETS PLCBP CAPITAL MARKETS PLC1.17551%2,392,480.72,300,000 PA
NATWEST GROUP PLCNATWEST GROUP PLC1.17064%2,382,571.42,200,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION1.15873%2,358,3282,300,000 NS
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)1.12834%2,296,475.942,300,000 PA
METLIFE CAPITAL TRUST IVMETLIFE CAPITAL TRUST IV1.11648%2,272,338.62,100,000 PA
CITIGROUP INCCITIGROUP INC1.08155%2,201,2542,200,000 NS
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC1.0237%2,083,5002,000,000 NS
BANCO SANTANDER SABANCO SANTANDER SA1.02148%2,078,987.41,800,000 PA
ELECTRICITE DE FRANCE SA (EDF)ELECTRICITE DE FRANCE SA (EDF)0.976027%1,986,477.641,715,000 PA
NIPPON LIFE INSURANCE COMPANYNIPPON LIFE INSURANCE COMPANY0.965218%1,964,478.41,900,000 PA
STATE STREET CORPORATIONSTATE STREET CORPORATION0.95134%1,936,2331,900,000 NS
BBVA BANCOMER SA/TAXAS BRANCHBBVA BANCOMER SA/TAXAS BRANCH0.931978%1,896,825.41,800,000 PA
SEMPRASEMPRA0.919276%1,870,973.451,850,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.916034%1,864,375.21,800,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.899713%1,831,1581,800,000 NS
COMMERZBANK AGCOMMERZBANK AG0.897974%1,827,618.751,800,000 PA
TORONTO-DOMINION BANKTORONTO-DOMINION BANK0.876427%1,783,764.291,728,000 PA
CITIGROUP INCCITIGROUP INC0.859836%1,749,9971,700,000 NS
TRANSCANADA TRUSTTRANSCANADA TRUST0.836512%1,702,526.11,736,000 PA
LIBERTY MUTUAL GROUP INCLIBERTY MUTUAL GROUP INC0.816146%1,661,075.321,700,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.809098%1,646,730.461,600,000 PA
DNB BANK ASADNB BANK ASA0.804332%1,637,0321,600,000 PA
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.791293%1,610,493.151,533,000 PA
TRANSCANADA TRUSTTRANSCANADA TRUST0.779822%1,587,147.841,600,000 PA
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.774565%1,576,4481,600,000 NS
COMPEER FINANCIAL ACACOMPEER FINANCIAL ACA0.755193%1,537,0201,500,000 NS
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.747896%1,522,169.951,518,000 PA
BNSTHE BANK OF NOVA SCOTIA0.744775%1,515,8161,500,000 PA
CHARLES SCHWAB CORP/THECHARLES SCHWAB CORP/THE0.744527%1,515,312.281,636,000 NS
CREDIT AGRICOLE SACREDIT AGRICOLE SA0.744277%1,514,803.51,500,000 PA
BANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCHBANCO MERCANTIL DEL NORTE SA/ GRAND CAYMAN BRANCH0.739013%1,504,090.51,500,000 PA
ING GROEP NVING GROEP NV0.736147%1,498,256.391,500,000 PA
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.725138%1,475,8501,500,000 NS
ING GROEP NVING GROEP NV0.725079%1,475,730.031,400,000 PA
BANK OF MONTREALBANK OF MONTREAL0.706893%1,438,7171,400,000 PA
AXPAMERICAN EXPRESS COMPANY0.680138%1,384,2641,400,000 NS
DDOMINION ENERGY INC0.633355%1,289,046.591,300,000 PA
SEMPRASEMPRA0.616084%1,253,8971,250,000 PA
UBSUBS GROUP AG0.608892%1,239,258.91,100,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INCNEXTERA ENERGY CAPITAL HOLDINGS INC0.60257%1,226,391.61,200,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.599844%1,220,8441,200,000 NS
DDOMINION ENERGY INC0.598826%1,218,771.61,200,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.589443%1,199,673.841,200,000 PA
PNCPNC FINANCIAL SERVICES GROUP INC0.588223%1,197,1921,200,000 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.586215%1,193,105.651,133,000 NS
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.584904%1,190,4361,200,000 NS
ENBRIDGE INCENBRIDGE INC0.583843%1,188,276.11,100,000 PA
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.583082%1,186,728.531,300,000 PA
COREBRIDGE FINANCIAL INCCOREBRIDGE FINANCIAL INC0.579781%1,180,010.761,200,000 PA
BNSTHE BANK OF NOVA SCOTIA0.566271%1,152,5141,100,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.564374%1,148,652.121,200,000 PA
ALLSTATE CORPALLSTATE CORP0.563175%1,146,212.241,146,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.561534%1,142,871.421,146,000 NS
AESAES CORPORATION0.550677%1,120,775.281,200,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.542339%1,103,8061,100,000 NS
BARCLAYS PLCBARCLAYS PLC0.536197%1,091,3051,000,000 PA
EUSHI FINANCE INCEUSHI FINANCE INC0.530712%1,080,140.61,100,000 PA
XCEL ENERGY INCXCEL ENERGY INC0.527756%1,074,125.621,100,000 PA
BNP PARIBASBNP PARIBAS0.512029%1,042,1171,000,000 PA
UBSUBS GROUP AG0.507725%1,033,3561,000,000 PA
BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)0.504781%1,027,3651,000,000 PA
NIPPON LIFE INSURANCE COMPANYNIPPON LIFE INSURANCE COMPANY0.502115%1,021,938.041,000,000 PA
BNP PARIBASBNP PARIBAS0.498145%1,013,858.89969,000 PA
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC0.497365%1,012,2711,000,000 PA
VODAFONE GROUP PLCVODAFONE GROUP PLC0.496791%1,011,102.431,300,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.495266%1,007,999.281,000,000 PA
SOUTHERN COSOUTHERN CO0.493968%1,005,356.921,000,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.487061%991,3001,000,000 NS
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB0.483317%983,679.771,000,000 PA
VOYA FINANCIAL INCVOYA FINANCIAL INC0.472701%962,074925,000 NS
ANG-PDAMERICAN NATIONAL GROUP INC0.466345%949,1371,000,000 PA
CNPCENTERPOINT ENERGY INC0.464948%946,294.2900,000 PA
BNP PARIBASBNP PARIBAS0.462674%941,664.6900,000 PA
JP MORGAN CHASE & COJP MORGAN CHASE & CO0.460328%936,891900,000 NS
DUKE ENERGY CORPORATIONDUKE ENERGY CORPORATION0.457769%931,681.8900,000 PA
SVENSKA HANDELSBANKEN ABSVENSKA HANDELSBANKEN AB0.456417%928,930.861,000,000 PA
SOCIETE GENERALESOCIETE GENERALE0.454377%924,778.04884,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.453155%922,291.2900,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.450723%917,343900,000 NS
CMS ENERGY CORPORATIONCMS ENERGY CORPORATION0.450387%916,659900,000 PA
COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND)0.449665%915,188.33800,000 PA
DEUTSCHE BANK AKTIENGESELLSCHAFTDEUTSCHE BANK AKTIENGESELLSCHAFT0.448365%912,543.75800,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)0.447225%910,223.1900,000 PA
MORGAN STANLEYMORGAN STANLEY0.446447%908,64036,000 NS
BANK OF NEW YORK MELLON CORP (BNY MELLON)BANK OF NEW YORK MELLON CORP (BNY MELLON)0.443918%903,492900,000 NS
REINSURANCE GROUP OF AMERICA INCORPORATEDREINSURANCE GROUP OF AMERICA INCORPORATED0.441903%899,391.06900,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.440606%896,751900,000 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.439962%895,439.98900,000 PA
BANCO SANTANDER SABANCO SANTANDER SA0.423606%862,152.53800,000 PA
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.408672%831,756.8800,000 PA
NINISOURCE INC0.403585%821,403.2800,000 PA
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.403254%820,729.91833,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.