PRFD Desk | ETF Tracker

PRFD vs S&P 500

YTD$49.02 · −0.2% last session

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

Return1D1M3MYTD ▼1Y3Y5YMAX

Total return−0.2%+1.4%−1.8%0.0%+0.4%+33.0%—+21.6%

Peer average————————

S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%

PIMCO PRFD and Vanguard VOO · total return, dividends in · as of Nov 4, 2026

Cards for This View

PRFD’s Top 10 Holdings

Today

14.4%of PRFD sits in these 10

1US DOLUs Dollar2.39%

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%

4BANK OBank Of America Jr Subordina 12/99 Var 5.88% 12/31/20991.45%

5CITIGRCitigroup Jr Subordina 12/99 Var 6.95% 12/31/20991.35%

6CHARLECharles Schwab Jr Subordina 12/99 Var 6.10% 12/31/20991.31%

7CITIGRCitigroup Jr Subordina 12/99 Var 6.63% 12/31/20991.31%

8ENERGYEnergy Transfer Lp Jr Subordina 12/99 Var 7.13% 12/31/20991.30%

9ENBRIDEnbridge Subordinated 07/80 Var 5.75% 07/15/20801.18%

10BANK OBank Of America Jr Subordina 12/99 Var 6.63% 12/31/20991.15%

PIMCO PRFD · weight in the fund · as of Nov 3, 2026

PRFD’s Holdings

Today

US DOLLARUs Dollar2.4%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%NET OTHER AS0.9%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 3, 2026

PRFD vs Peer Average

YTD

PRFDAvsBPeer average

1D−0.2%[…]

1M+1.4%[…]

3M−1.8%[…]

YTD0.0%[…]

1Y+0.4%[…]

3Y+33.0%[…]

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