PRFD Holdings — PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
All 204 reported holdings of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Jp Morgan Chase & Co. | 1.82% | $3.70M |
| Royal Bank Of Canada | 1.71% | $3.48M |
| Bank Of America Corporation | 1.68% | $3.43M |
| Wells Fargo & Company | 1.63% | $3.32M |
| Citigroup, Inc. | 1.59% | $3.23M |
| Enbridge, Inc. | 1.38% | $2.81M |
| Barclays PLC | 1.22% | $2.48M |
| Bp Capital Markets PLC | 1.18% | $2.39M |
| Natwest Group PLC | 1.17% | $2.38M |
| Bank Of America Corporation | 1.16% | $2.36M |
| Canadian Imperial Bank Of Commerce (cibc) | 1.13% | $2.30M |
| Metlife Capital Trust Iv | 1.12% | $2.27M |
| Citigroup, Inc. | 1.08% | $2.20M |
| Goldman Sachs Group, Inc. | 1.02% | $2.08M |
| Banco Santander SA | 1.02% | $2.08M |
| Electricite De France SA (edf) | 0.98% | $1.99M |
| Nippon Life Insurance Company | 0.97% | $1.96M |
| State Street Corporation | 0.95% | $1.94M |
| Bbva Bancomer Sa/taxas Branch | 0.93% | $1.90M |
| Sempra | 0.92% | $1.87M |
| Nextera Energy Capital Holdings, Inc. | 0.92% | $1.86M |
| Energy Transfer LP | 0.90% | $1.83M |
| Commerzbank AG | 0.90% | $1.83M |
| Toronto-Dominion Bank | 0.88% | $1.78M |
| Citigroup, Inc. | 0.86% | $1.75M |
| Transcanada Trust | 0.84% | $1.70M |
| Liberty Mutual Group, Inc. | 0.82% | $1.66M |
| Vodafone Group PLC | 0.81% | $1.65M |
| Dnb Bank Asa | 0.80% | $1.64M |
| Lloyds Banking Group PLC | 0.79% | $1.61M |
| Transcanada Trust | 0.78% | $1.59M |
| Capital One Financial Corporation | 0.77% | $1.58M |
| Compeer Financial Aca | 0.76% | $1.54M |
| Prudential Financial, Inc. | 0.75% | $1.52M |
| The Bank Of Nova Scotia | 0.74% | $1.52M |
| Charles Schwab Corp/the | 0.74% | $1.52M |
| Credit Agricole SA | 0.74% | $1.51M |
| Banco Mercantil Del Norte Sa/ Grand Cayman Branch | 0.74% | $1.50M |
| Ing Groep NV | 0.74% | $1.50M |
| Huntington Bancshares Incorporated | 0.73% | $1.48M |
| Ing Groep NV | 0.73% | $1.48M |
| Bank Of Montreal | 0.71% | $1.44M |
| American Express Company | 0.68% | $1.38M |
| Dominion Energy, Inc. | 0.63% | $1.29M |
| Sempra | 0.62% | $1.25M |
| Ubs Group AG | 0.61% | $1.24M |
| Nextera Energy Capital Holdings, Inc. | 0.60% | $1.23M |
| Corebridge Financial, Inc. | 0.60% | $1.22M |
| Dominion Energy, Inc. | 0.60% | $1.22M |
| Hsbc Holdings PLC | 0.59% | $1.20M |
| Pnc Financial Services Group, Inc. | 0.59% | $1.20M |
| Wells Fargo & Company | 0.59% | $1.19M |
| Goldman Sachs Group, Inc. | 0.58% | $1.19M |
| Enbridge, Inc. | 0.58% | $1.19M |
| Cms Energy Corporation | 0.58% | $1.19M |
| Corebridge Financial, Inc. | 0.58% | $1.18M |
| The Bank Of Nova Scotia | 0.57% | $1.15M |
| Prudential Financial, Inc. | 0.56% | $1.15M |
| Allstate Corp. | 0.56% | $1.15M |
| Energy Transfer LP | 0.56% | $1.14M |
| Aes Corporation | 0.55% | $1.12M |
| Wells Fargo & Company | 0.54% | $1.10M |
| Barclays PLC | 0.54% | $1.09M |
| Eushi Finance, Inc. | 0.53% | $1.08M |
| Xcel Energy, Inc. | 0.53% | $1.07M |
| Bnp Paribas | 0.51% | $1.04M |
| Ubs Group AG | 0.51% | $1.03M |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.50% | $1.03M |
| Nippon Life Insurance Company | 0.50% | $1.02M |
| Bnp Paribas | 0.50% | $1.01M |
| Equitable Holdings, Inc. | 0.50% | $1.01M |
| Vodafone Group PLC | 0.50% | $1.01M |
| Hsbc Holdings PLC | 0.50% | $1.01M |
| Southern Co. | 0.49% | $1.01M |
| Goldman Sachs Group, Inc. | 0.49% | $991.30K |
| Svenska Handelsbanken Ab | 0.48% | $983.68K |
| Voya Financial, Inc. | 0.47% | $962.07K |
| American National Group, Inc. | 0.47% | $949.14K |
| Centerpoint Energy, Inc. | 0.46% | $946.29K |
| Bnp Paribas | 0.46% | $941.66K |
| Jp Morgan Chase & Co. | 0.46% | $936.89K |
| Duke Energy Corporation | 0.46% | $931.68K |
| Svenska Handelsbanken Ab | 0.46% | $928.93K |
| Societe Generale | 0.45% | $924.78K |
| Prudential Financial, Inc. | 0.45% | $922.29K |
| Goldman Sachs Group, Inc. | 0.45% | $917.34K |
| Cms Energy Corporation | 0.45% | $916.66K |
| Cooperatieve Rabobank Ua (aka: Rabobank Nederland) | 0.45% | $915.19K |
| Deutsche Bank Aktiengesellschaft | 0.45% | $912.54K |
| Canadian Imperial Bank Of Commerce (cibc) | 0.45% | $910.22K |
| Morgan Stanley | 0.45% | $908.64K |
| Bank Of New York Mellon Corp. (bny Mellon) | 0.44% | $903.49K |
| Reinsurance Group Of America Incorporated | 0.44% | $899.39K |
| Venture Global Lng, Inc. | 0.44% | $896.75K |
| Lloyds Banking Group PLC | 0.44% | $895.44K |
| Banco Santander SA | 0.42% | $862.15K |
| Standard Chartered PLC | 0.41% | $831.76K |
| Nisource, Inc. | 0.40% | $821.40K |
| Bank Of America Corporation | 0.40% | $820.73K |
| Evergy, Inc. | 0.40% | $816.09K |
| Natwest Group PLC | 0.40% | $812.99K |
| Nomura Holdings, Inc. | 0.40% | $806.06K |
| Daiichi Life Insurance Co. Ltd. | 0.40% | $805.08K |
| Ubs Group AG | 0.39% | $793.30K |
| Wells Fargo & Company | 0.39% | $784.70K |
| Jp Morgan Chase & Co. | 0.38% | $774.36K |
| American Electric Power Company, Inc. | 0.37% | $743.10K |
| Enbridge, Inc. | 0.36% | $741.24K |
| State Street Corporation | 0.35% | $720.46K |
| Sempra | 0.34% | $698.05K |
| Metlife, Inc. | 0.34% | $697.24K |
| Sierra Pacific Power Company | 0.34% | $694.49K |
| American Electric Power Company, Inc. | 0.34% | $694.05K |
| Pg&e Corporation | 0.34% | $691.99K |
| US Bancorp | 0.34% | $684.77K |
| Sierra Pacific Power Company | 0.33% | $681.31K |
| Ally Financial, Inc. | 0.33% | $663.44K |
| Truist Financial Corporation | 0.32% | $648.66K |
| Societe Generale | 0.32% | $648.39K |
| Banco Santander SA | 0.31% | $632.97K |
| Burford Capital Global Finance LLC | 0.31% | $628.07K |
| Farm Credit Bank Of Texas | 0.30% | $616.73K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.30% | $614.42K |
| Exelon Corporation | 0.30% | $612.15K |
| Bp Capital Markets PLC | 0.30% | $605.39K |
| Bank Of America Corporation | 0.30% | $601.89K |
| Pacificorp | 0.28% | $566.99K |
| At&t, Inc. | 0.28% | $564.88K |
| Ubs Group AG | 0.26% | $533.23K |
| Global Atlantic (fin) Company | 0.26% | $530.06K |
| Dominion Energy, Inc. | 0.26% | $529.04K |
| Farm Credit Bank Of Texas | 0.26% | $522.72K |
| The Bank Of Nova Scotia | 0.26% | $520.01K |
| Bbva Bancomer Sa/taxas Branch | 0.25% | $517.50K |
| Southern Co. | 0.25% | $514.47K |
| Metlife, Inc. | 0.25% | $507.61K |
| Bnp Paribas | 0.25% | $507.19K |
| Swiss Re Subordinated Finance PLC | 0.25% | $506.62K |
| Huntington Bancshares Incorporated | 0.25% | $505.12K |
| Bank Of Montreal | 0.25% | $504.96K |
| Natwest Group PLC | 0.25% | $504.65K |
| Citigroup, Inc. | 0.25% | $503.77K |
| Royal Bank Of Canada | 0.25% | $502.15K |
| Bank Of America Corporation | 0.25% | $501.70K |
| Enbridge, Inc. | 0.25% | $500.58K |
| Societe Generale | 0.24% | $498.40K |
| Hsbc Holdings PLC | 0.24% | $498.03K |
| Plains All American Pipeline LP | 0.24% | $497.09K |
| Hsbc Holdings PLC | 0.24% | $494.80K |
| The Bank Of Nova Scotia | 0.24% | $491.43K |
| Standard Chartered PLC | 0.24% | $490.75K |
| Enterprise Products Operating LLC | 0.24% | $488.83K |
| Morgan Stanley | 0.24% | $488.07K |
| African Development Bank | 0.24% | $486.25K |
| Synchrony Financial | 0.24% | $483.46K |
| Bpce SA | 0.24% | $478.86K |
| Voya Financial, Inc. | 0.23% | $475.06K |
| Global Atlantic (fin) Company | 0.23% | $471.72K |
| Societe Generale | 0.23% | $468.97K |
| Deutsche Bank Aktiengesellschaft | 0.23% | $468.70K |
| Metlife, Inc. | 0.23% | $460.84K |
| Goldman Sachs Group, Inc. | 0.22% | $451.72K |
| Dresdner Funding Trust I | 0.21% | $428.85K |
| Mitsubishi Ufj Financial Group, Inc. (mufg) | 0.21% | $428.40K |
| Cvs Health Corporation | 0.20% | $412.51K |
| Allstate Corp. | 0.20% | $409.34K |
| Morgan Stanley | 0.20% | $404.14K |
| Cobank Acb (aka: Cobank Ab) | 0.20% | $403.16K |
| Bnp Paribas | 0.20% | $401.27K |
| Txnm Energy, Inc. | 0.20% | $399.02K |
| Energy Transfer LP | 0.19% | $395.45K |
| Charles Schwab Corp/the | 0.19% | $394.05K |
| American Electric Power Company, Inc. | 0.19% | $392.17K |
| Banco Bilbao Vizcaya Argentaria SA (bbva) | 0.19% | $390.29K |
| British Telecommunications PLC | 0.19% | $383.19K |
| Lloyds Banking Group PLC | 0.19% | $382.13K |
| Intesa Sanpaolo Spa | 0.17% | $345.84K |
| Intesa Sanpaolo Spa | 0.17% | $342.37K |
| Toronto-Dominion Bank | 0.15% | $306.35K |
| Edison International | 0.15% | $305.62K |
| Puget Energy, Inc. | 0.15% | $297.81K |
| Entergy Corporation | 0.15% | $296.22K |
| Eversource Energy | 0.15% | $296.13K |
| Pnc Financial Services Group, Inc. | 0.15% | $295.56K |
| Sce Trust Vii | 0.14% | $294.96K |
| Metlife, Inc. | 0.14% | $294.60K |
| Ubs Group AG | 0.14% | $292.25K |
| Societe Generale | 0.14% | $288.51K |
| Credit Suisse Group AG | 0.14% | $280.00K |
| Lloyds Banking Group PLC | 0.13% | $270.69K |
| Centerpoint Energy, Inc. | 0.13% | $258.19K |
| Dresdner Funding Trust I | 0.11% | $214.42K |
| Nextera Energy Capital Holdings, Inc. | 0.10% | $203.86K |
| Hsbc Holdings PLC | 0.10% | $201.48K |
| Pnc Financial Services Group, Inc. | 0.10% | $200.75K |
| Emera US Finance LLC | 0.10% | $200.08K |
| Nippon Life Insurance Company | 0.10% | $200.06K |
| Nordea Bank Abp | 0.10% | $199.07K |
| Citizens Financial Group, Inc. | 0.10% | $198.26K |
| Credit Agricole SA | 0.10% | $197.04K |
| Emera US Finance LLC | 0.05% | $100.16K |
| Cobank Acb (aka: Cobank Ab) | 0.04% | $77.30K |
| United States Govt | 0.02% | $30.83K |
| Svb Financial Trust | 0.00% | $3.12K |
PRFD overview: performance, fees, allocation and SEC filings