PRFD Desk | ETF Tracker

PRFD vs S&P 500

YTD$49.32 · 0.0% last session

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

Return1D1M3MYTD ▼1Y3Y5YMAX

Total return0.0%+1.7%−1.0%+0.6%+1.5%+32.9%—+22.4%

Peer average————————

S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%

PIMCO PRFD and Vanguard VOO · total return, dividends in · as of Nov 9, 2026

Cards for This View

PRFD’s Top 10 Holdings

Today

14.0%of PRFD sits in these 10

1US DOLUs Dollar1.67%

2JPMORGJpmorgan Chase + Jr Subordina 12/99 Var 6.50% 12/31/20991.52%

3ROYAL Royal Bank Of Canada Jr Subordina 05/84 Var 7.50% 05/02/20841.47%

4NET OTNet Other Assets1.45%

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% 12/31/20991.30%

8CITIGRCitigroup Jr Subordina 12/99 Var 6.63% 12/31/20991.30%

9ENERGYEnergy Transfer Lp Jr Subordina 12/99 Var 7.13% 12/31/20991.29%

10ENBRIDEnbridge Subordinated 07/80 Var 5.75% 07/15/20801.17%

PIMCO PRFD · weight in the fund · as of Nov 6, 2026

PRFD’s Holdings

Today

US DOLLARUs Dollar1.7%JPMORGAN CHA1.5%ROYAL BANK O1.5%NET OTHER AS1.5%BANK OF AMER1.4%CITIGROUP IN1.3%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%BP CAPITAL M1.0%CANADIAN IMP1.0%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 6, 2026

PRFD vs Peer Average

YTD

PRFDAvsBPeer average

1D0.0%[…]

1M+1.7%[…]

3M−1.0%[…]

YTD+0.6%[…]

1Y+1.5%[…]

3Y+32.9%[…]

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