PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD)
- Expense ratio0.74%
- Net assets$233.1M
- Dividend yield6.16%
- 1-year return-0.27%
- Holdings20
PRFD ETF price chart
PRFD quote & trading statistics
PRFD performance
Annual returns & drawdowns →- YTD-0.69%
- 1 year-0.27%
- 3 years+9.67%/yr
- 1Y volatility
- 4.68%
- 3Y volatility
- 5.92%
- 3Y Sharpe ratio
- 0.61
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PRFD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US060505FL38 | BAC 5.875 | 1.41% |
| 2 | US29273VAM28 | Energy Transfer 7.125% perp. | 1.28% |
| 3 | US693475BP99 | PNC 6.25 | 0.78% |
| 4 | US95002YAA10 | WELLS FARGO 23/UND. FLR | 0.48% |
| 5 | US064058AL44 | BK 3.75 | 0.47% |
| 6 | US929089AG55 | US929089AG55 | 0.40% |
| 7 | US060505GB47 | BAC 4.375 | 0.35% |
| 8 | WFC.PZ | Wells Fargo & Company | 0.29% |
| 9 | US446150AT18 | HBAN 5.625 | 0.22% |
| 10 | US06055HAB96 | BAC 6.125 | 0.21% |
The top 10 holdings make up 5.9% of the fund (20 holdings in total). As of October 24, 2026.
PRFD bond portfolio
Rate scenarios & peers →- Yield to maturity
- 8.36%
- Effective duration
- 5.56 yrs
- Average maturity
- 8.3 yrs
- Average coupon
- 6.30%
A one-percentage-point rise in interest rates would lower the price by about 5.6%.
About PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities" include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements.
PRFD ETF FAQ
What is the PRFD expense ratio?
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.
How much money is in PRFD?
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund has about $233.1M in net assets.
What are the top holdings of PRFD?
The largest positions in PRFD are BAC 5.875 (1.41%), Energy Transfer 7.125% perp. (1.28%), PNC 6.25 (0.78%). The fund holds 20 securities in total.
How has PRFD performed?
PRFD returned -0.27% over the past year, including reinvested distributions.
Does PRFD pay dividends?
PRFD has a dividend yield of 6.16%.
When was PRFD launched?
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund began trading on January 18, 2023.