PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded FundPIMCO$51.27-0.10 (-0.20%)Close
AUM$220.3M
Expense Ratio0.88%
NAV$51.51
Holdings221
InceptionJan 18, 2023
Price Chart
Key Statistics
Previous Close
$51.37Day Range
$51.24$51.37
52-Week Range
$48.81$52.28
Avg Volume
16.1KDividend Yield
5.67%Expense Ratio
0.88%AUM
$220.3MShares Outstanding
4.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.33% |
| Canada | 10.98% |
| United Kingdom | 10.67% |
| France | 5.20% |
| Other | 3.25% |
| Japan | 2.88% |
| Spain | 2.40% |
| Switzerland | 2.17% |
| Mexico | 1.88% |
| Netherlands | 1.86% |
| Germany | 1.55% |
| Sweden | 1.10% |
| Norway | 0.78% |
| Italy | 0.33% |
| Ireland | 0.29% |
| Ivory Coast | 0.23% |
| Finland | 0.09% |
Fund Information
- Issuer
- PIMCO
- Category
- Financial Services
- Subcategory
- Preferred Stock
- 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 $220.3M 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 Financial Services category.
Top 10 holdings represent 15.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 1.87% | 3,000 | $4.1M |
| 2 | — | CITIGROUP INC JR SUBORDINA 12/99 VAR | 1.77% | 37,999 | $3.9M |
| 3 | — | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 1.70% | 36,000 | $3.7M |
| 4 | — | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | 1.62% | 34,000 | $3.6M |
| 5 | — | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 1.58% | 34,178 | $3.5M |
| 6 | — | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 1.53% | 32,001 | $3.4M |
| 7 | — | US DOLLAR | 1.33% | 2,916,341 | $2.9M |
| 8 | — | ENBRIDGE INC SUBORDINATED 07/80 VAR | 1.30% | 28,150 | $2.9M |
| 9 | — | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 1.26% | 26,000 | $2.8M |
| 10 | — | BARCLAYS PLC JR SUBORDINA 12/99 8 | 1.15% | 23,999 | $2.5M |
| 11 | — | PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 1.15% | 24,388 | $2.5M |
| 12 | — | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.14% | 23,330 | $2.5M |
| 13 | — | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1.12% | 21,999 | $2.5M |
| 14 | — | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | 1.11% | 23,000 | $2.4M |
| 15 | — | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 1.09% | 22,999 | $2.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.20% | — | ||
| 1W | -0.64% | — | ||
| 1M | -0.99% | — | ||
| 3M | -0.46% | — | ||
| 6M | -0.75% | — | ||
| YTD | -0.50% | — | ||
| 1Y | +1.68% | — | ||
| 3Y | +9.04% | — | ||
| 5Y | +2.68% | — |
Moving Averages
20-Day MA
$51.90
Below 20-Day MA50-Day MA
$51.81
Below 50-Day MA200-Day MA
$51.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.28
Current Price
$51.27
52-Week Low
$48.81
$48.81$52.28
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 | Financial Services(780 ETFs) | Preferred Stock(28 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.67% | 0.61% |
| AUM | $220.3M | $3.06B | $1.44B |
| Dividend Yield | 5.67% | 4.52% | 6.05% |
| Avg Volume | 16.1K | 1.4M | 458.4K |
| Holdings | 221 | 277 | 157 |
| Performance | |||
| 1-Month Return | -0.79% | -3.78% | -1.11% |
| 6-Month Return | +0.08% | +3.45% | -1.97% |
| YTD Return | -0.27% | +1.56% | -0.17% |
| 1-Year Return | +1.28% | +16.03% | -0.14% |
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