PIMCO Preferred and Capital Securities Active ETF
PRFD
Closed
$50.52
Closed
-(-)
At close
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About
PRFD was created on 2023-01-18 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 237.49m in AUM and 218 holdings. PRFD is actively managed to invest in a broad basket of preferred and capital securities issued by US and foreign companies. Portfolio holdings are of varying credit quality and maturity.
Company
PIMCO
Asset class
Fixed Income
Inception date
2023
Investment segment
Broad Credit
ISIN
US72201R6190
Website
Key stats
Open
$50.51
Volume
7.69K
AUM
$237.82M
Prev. close
$50.52
Expense ratio
0.73%
P/E
0.00
$50.51
Day’s Range
$50.59
$50.32
52W Range
$52.60
What’s in the fund
260
Total holdings
Ultra 10 Year US Treasury Note Future Sept 26
18.46%
Ultra US Treasury Bond Future Sept 26
9.42%
U S Treasury Repo
3.57%
Fin Fut Us Ultra 10yr Cbt 09/21/26
3.05%
Fin Fut Us 2yr Cbt 09/30/26
2.39%
Offset: Cash
2.37%
Fin Fut Us 30yr Cbt 09/21/26
2.35%
JPMorgan Chase & Co. 6.5%
1.84%
Rfr Usd Sofr/3.50000 12/17/25-2Y Lch
1.80%
Others
54.75%
Returns
Performance
_
Difference
_
PIMCO Preferred and Capital Securities Active ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.50
Div. Yield
0.99%
Div. Growth YoY
-33.33%
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