AUM $219.4MER 0.88%NAV $50.96Holdings 221Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$51.01Day Range
$51.01$51.09
52-Week Range
$50.34$52.30
Avg Volume
8.0KDividend Yield
5.67%Expense Ratio
0.88%AUM
$219.4MShares Outstanding
4.3METF 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 | 97.44% |
| Financial Services | 2.31% |
| Communication Services | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.17% |
| Canada | 12.77% |
| United Kingdom | 9.66% |
| France | 5.33% |
| Other | 3.36% |
| Switzerland | 2.82% |
| Spain | 2.50% |
| Japan | 2.48% |
| Mexico | 1.91% |
| Netherlands | 1.85% |
| Germany | 1.54% |
| Sweden | 0.90% |
| Norway | 0.77% |
| Italy | 0.33% |
| Ireland | 0.29% |
| Ivory Coast | 0.23% |
| Finland | 0.09% |
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 $219.4M 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 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 1.70% | -6,451 | $3.7M |
| 2 | — | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 1.68% | 36,001 | $3.7M |
| 3 | — | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | 1.60% | 34,000 | $3.5M |
| 4 | — | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 1.57% | 34,179 | $3.5M |
| 5 | — | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 1.51% | 32,000 | $3.3M |
| 6 | — | CITIGROUP INC JR SUBORDINA 12/99 VAR | 1.48% | 31,999 | $3.3M |
| 7 | — | CITIGROUP INC JR SUBORDINA 12/99 VAR | 1.42% | 30,999 | $3.1M |
| 8 | — | ENBRIDGE INC SUBORDINATED 07/80 VAR | 1.29% | 28,150 | $2.8M |
| 9 | — | BARCLAYS PLC JR SUBORDINA 12/99 8 | 1.14% | 23,999 | $2.5M |
| 10 | — | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | 1.09% | 22,998 | $2.4M |
| 11 | — | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1.08% | 22,000 | $2.4M |
| 12 | — | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR | 1.08% | 23,000 | $2.4M |
| 13 | — | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 1.08% | 23,000 | $2.4M |
| 14 | — | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR | 1.06% | 23,000 | $2.3M |
| 15 | — | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | 1.04% | 20,999 | $2.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | +0.31% | |
| 1M | +0.46% | |
| 3M | -0.06% | |
| 6M | -1.16% | |
| YTD | -1.14% | |
| 1Y | +1.34% | |
| 3Y | +9.14% | |
| 5Y | +2.02% |
Moving Averages
20-Day MA
$50.97
Above 20-Day MA50-Day MA
$51.11
Below 50-Day MA200-Day MA
$51.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.30
Current Price
$51.08
52-Week Low
$50.34
$50.34$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% | 0.59% | 0.59% |
| AUM | $219.4M | $2.70B | $1.38B |
| Dividend Yield | 5.67% | 9.48% | 9.69% |
| Avg Volume | 8.0K | 2.0M | 341.7K |
| Holdings | 221 | 334 | 154 |
| Performance | |||
| 1-Month Return | -0.09% | +0.06% | -0.89% |
| 6-Month Return | -1.05% | -0.30% | -1.17% |
| YTD Return | -0.91% | +2.40% | -0.67% |
| 1-Year Return | +1.27% | +3.99% | +1.03% |
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