AUM $203.5MER 0.88%NAV $51.42Holdings 221Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$51.22Day Range
$51.28$51.35
52-Week Range
$49.47$52.30
Avg Volume
12.5KDividend Yield
5.67%Expense Ratio
0.88%AUM
$203.5MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 97.92% |
| Financial Services | 1.81% |
| Communication Services | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.34% |
| Canada | 11.79% |
| United Kingdom | 10.39% |
| France | 5.48% |
| Other | 4.41% |
| Japan | 2.54% |
| Switzerland | 2.53% |
| Spain | 2.44% |
| Mexico | 1.91% |
| Netherlands | 1.90% |
| Germany | 1.58% |
| Sweden | 0.93% |
| Norway | 0.79% |
| Italy | 0.33% |
| Ireland | 0.30% |
| Ivory Coast | 0.23% |
| Finland | 0.10% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Inception Date
- Jan 18, 2023
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation.
Similar ETFs
The PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) is an exchange-traded fund issued by PIMCO that launched on Jan 18, 2023. It currently manages $203.5M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 221 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 2.35% | 5,069,342 | $5.1M |
| 2 | — | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 1.73% | 36,000 | $3.7M |
| 3 | — | NET OTHER ASSETS | 1.71% | -4,020 | $3.7M |
| 4 | — | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | 1.65% | 34,000 | $3.5M |
| 5 | — | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 1.60% | 34,178 | $3.4M |
| 6 | — | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 1.55% | 31,999 | $3.3M |
| 7 | — | CITIGROUP INC JR SUBORDINA 12/99 VAR | 1.51% | 32,000 | $3.3M |
| 8 | — | ENBRIDGE INC SUBORDINATED 07/80 VAR | 1.32% | 28,151 | $2.8M |
| 9 | — | CITIGROUP INC JR SUBORDINA 12/99 VAR | 1.28% | 27,000 | $2.7M |
| 10 | — | BARCLAYS PLC JR SUBORDINA 12/99 8 | 1.17% | 24,000 | $2.5M |
| 11 | — | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1.13% | 22,000 | $2.4M |
| 12 | — | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | 1.12% | 22,998 | $2.4M |
| 13 | — | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 1.11% | 23,000 | $2.4M |
| 14 | — | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR | 1.08% | 23,001 | $2.3M |
| 15 | — | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | 1.07% | 21,000 | $2.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -0.17% | |
| 1M | +1.82% | |
| 3M | -1.14% | |
| 6M | -1.29% | |
| YTD | -0.54% | |
| 1Y | +2.99% | |
| 3Y | +10.47% | |
| 5Y | +2.64% |
Moving Averages
20-Day MA
$51.18
Above 20-Day MA50-Day MA
$51.34
Above 50-Day MA200-Day MA
$51.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.30
Current Price
$51.35
52-Week Low
$49.47
$49.47$52.30
Current Yield
5.67%
Annual Dividend
$0.9900
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2500 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2500 | Feb 4, 2026 |
| Dec 31, 2025 | $0.2500 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2400 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2400 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2400 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2400 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2400 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2400 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2400 | Jun 4, 2025 |
| May 1, 2025 | $0.2400 | May 5, 2025 |
| Apr 1, 2025 | $0.2400 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2400 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2500 | Feb 5, 2025 |
| Dec 31, 2024 | $0.2400 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2500 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2500 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2500 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2600 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2550 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PRFD | Cash & Others(1004 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.62% | 0.59% |
| AUM | $203.5M | $2.70B | $1.37B |
| Dividend Yield | 5.67% | 9.44% | 9.69% |
| Avg Volume | 12.5K | 1.2M | 358.3K |
| Holdings | 221 | 379 | 153 |
| Performance | |||
| 1-Month Return | +1.75% | +2.27% | +2.96% |
| 6-Month Return | -1.65% | -2.88% | -1.82% |
| YTD Return | -0.56% | -0.07% | -0.03% |
| 1-Year Return | +2.85% | +3.42% | +2.62% |
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