PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
Closed
$50.97
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 222.47m in AUM and 212 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
$50.96
Volume
10.41K
AUM
$222.75M
Prev. close
$50.96
Expense ratio
0.73%
P/E
0.00
$50.89
Day’s Range
$51.03
$50.32
52W Range
$52.60
What’s in the fund
256
Total holdings
10 Year Treasury Note Future Sept 26
14.74%
Ultra US Treasury Bond Future Sept 26
8.13%
Cdx Hy46 5y Ice
4.06%
Ultra 10 Year US Treasury Note Future Sept 26
2.88%
2 Year Treasury Note Future Sept 26
1.95%
U S Tips Repo
1.85%
Offset: Cash
1.72%
JPMorgan Chase & Co. 6.5%
1.67%
Rfr Usd Sofr/3.50000 12/17/25-2Y Lch
1.61%
Others
61.39%
Returns
Performance
_
Difference
_
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.25
Div. Yield
0.49%
Div. Growth YoY
-66.67%
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