Total Holdings
250
Portfolio diversification across 250 positions
PRFD
(NYSEARCA)PIMCO Preferred and Capital Securities Active ETF
$50.65-- (--)
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PRFD ETF Holdings: PIMCO Preferred and Capital Securities Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$216.67M
Total fund assets
Expense Ratio
0.73%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 16 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | Stock | 1.81% |
| 2 | R RY.V7.5 05.02.84 | Royal Bank of Canada 7.5% | Stock | 1.72% |
| 3 | B BAC.V5.875 PERP FF | Bank of America Corp. 5.875% | Stock | 1.68% |
| 4 | W WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 1.64% |
| 5 | C C.V6.95 PERP FF | Citigroup Inc. 6.95% | Stock | 1.58% |
| 6 | E ENBCN.V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | Stock | 1.38% |
| 7 | B BACR.V8 PERP | Barclays PLC 8% | Stock | 1.22% |
| 8 | B BPLN.V6.45 PERP | BP Capital Markets PLC 6.45% | Stock | 1.18% |
| 9 | N NWG.V8.125 PERP | NatWest Group PLC 8.125% | Stock | 1.18% |
| 10 | B BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 1.17% |
| 11 | C CM.V6.95 01.28.85 | Canadian Imperial Bank of Commerce 6.95% | Stock | 1.13% |
| 12 | M MET.7.875 12.15.37 | MetLife Capital Trust IV 7.875% | Stock | 1.11% |
| 13 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 1.08% |
| 14 | G GS.V7.5 PERP X | Goldman Sachs Group, Inc. 7.5% | Stock | 1.03% |
| 15 | S SANTAN.V9.625 PERP _ | Banco Santander SA 9.625% | Stock | 1.03% |
| 16 | E EDF.V9.125 PERP 144A | Electricite de France SA 9.125% | Stock | 0.98% |
Frequently Asked Questions About PIMCO Preferred and Capital Securities Active ETF Holdings
What are the top holdings in PRFD?
PIMCO Preferred and Capital Securities Active ETF (PRFD) holds 250 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PRFD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PRFD's holdings table to analyze concentration risk.
What is PRFD's sector allocation?
The Sector Allocation chart shows how PRFD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PRFD invest in?
PRFD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PRFD ETF?
PRFD's diversification can be assessed by reviewing its 250 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.