PRFD Desk | ETF Tracker

PRFD vs S&P 500

5Y$49.20 · +0.3% last session

Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg + Add a fund

Return1D1M3MYTD1Y3Y5Y ▼MAX

Total return+0.3%+1.5%−1.2%+0.3%+0.7%+33.3%—+22.1%

Peer average————————

S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%

PIMCO PRFD and Vanguard VOO · total return, dividends in · as of Nov 5, 2026

Cards for This View

PRFD’s Top 10 Holdings

Today

14.5%of PRFD sits in these 10

1NET OTNet Other Assets1.94%

2US DOLUs Dollar1.67%

3JPMORGJpmorgan Chase + Jr Subordina 12/99 Var 6.50% 12/31/20991.52%

4ROYAL Royal Bank Of Canada Jr Subordina 05/84 Var 7.50% 05/02/20841.47%

5BANK OBank Of America Jr Subordina 12/99 Var 5.88% 12/31/20991.45%

6CITIGRCitigroup Jr Subordina 12/99 Var 6.95% 12/31/20991.35%

7CHARLECharles Schwab Jr Subordina 12/99 Var 6.10% 12/31/20991.31%

8CITIGRCitigroup Jr Subordina 12/99 Var 6.63% 12/31/20991.31%

9ENERGYEnergy Transfer Lp Jr Subordina 12/99 Var 7.13% 12/31/20991.30%

10ENBRIDEnbridge Subordinated 07/80 Var 5.75% 07/15/20801.18%

PIMCO PRFD · weight in the fund · as of Nov 4, 2026

PRFD’s Holdings

Today

NET OTHER ASSENet Other Assets1.9%US DOLLAR1.7%JPMORGAN CHA1.5%ROYAL BANK O1.5%BANK OF AMER1.5%CITIGROUP IN1.4%CHARLES SCHW1.3%CITIGROUP IN1.3%ENERGY TRANS1.3%ENBRIDGE INC1.2%BANK OF AMER1.1%BARCLAYS PLC1.1%ING GROEP NV1.0%NATWEST GROU1.0%NEXTERA ENER1.0%CANADIAN IMP1.0%BP CAPITAL M1.0%METLIFE CAPI0.9%GOLDMAN SACH0.9%BANCO SANTAN0.9%DOMINION ENE0.8%STATE STREET0.8%

PIMCO PRFD · 221 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

PRFD vs Peer Average

YTD

PRFDAvsBPeer average

1D+0.3%[…]

1M+1.5%[…]

3M−1.2%[…]

YTD+0.3%[…]

1Y+0.7%[…]

3Y+33.3%[…]

0–0level

0 peers · each row scaled to its leader

PRFD vs S&P 500

PRFD’s Holdings

All 0 ETFs

PRFD Payouts by Year

Cards for This View

PRFD’s Top 10 Holdings

PRFD’s Holdings

PRFD vs Peer Average