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NYSEARCA:PRFD

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Price, Holdings, & News

$49.16 +0.06 (+0.12%)
As of 04/17/2025 04:10 PM Eastern

About PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (NYSEARCA:PRFD)

Key Stats

Today's Range
$49.07
$49.25
50-Day Range
$48.81
$51.03
52-Week Range
$48.01
$53.00
Volume
3,315 shs
Average Volume
14,575 shs
Market Capitalization
$183.86 million
Assets Under Management
$185.04 million
Dividend Yield
6.00%
Net Expense Ratio
0.74%
Aggregate Rating
N/A

ETF Overview

The PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is an exchange-traded fund that is based on the ICE BofA US All Capital Securities index. The fund 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. PRFD was launched on Jan 18, 2023 and is managed by PIMCO.

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Expenses

TypePRFDFinancials ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.84%0.53%0.71%0.52%0.53%
Other Expenses0.05%1.53%0.73%0.56%0.52%
Total Expense0.89%1.19%1.21%0.73%0.71%
Fee Waiver-0.15%-0.48%-0.70%-0.66%-0.55%
Net Expense0.74%1.10%0.97%0.58%0.60%
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PRFD ETF News Headlines

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PRFD ETF - Frequently Asked Questions

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's stock was trading at $50.28 at the beginning of 2025. Since then, PRFD shares have decreased by 2.2% and is now trading at $49.16.
View the best growth stocks for 2025 here
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Shares of PRFD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PRFD
Inception Date
1/18/2023
Fund Manager
Philippe Bodereau, Amit Arora, Matthieu Loriferne, Tanuj Dora
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Sector
Focus
Financials
Development Level
Blended Development
Region
Global
Number of Holdings
296

Fund Statistics

Assets Under Management
$185.04 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
10,100 shs

Miscellaneous

Beta
0.36
Creation Fee
$500.00

Top 10 PRFD Holdings

  • Ultra US Treasury Bond Future June 25
    Holding Weight: 8.99%
  • US Treasury Bond Future June 25
    Holding Weight: 4.85%
  • 2 Year Treasury Note Future June 25
    Holding Weight: 4.69%
  • Ultra 10 Year US Treasury Note Future June 25
    Holding Weight: 3.64%
  • Cdx Hy44 5y Ice
    Holding Weight: 3.10%
  • Cdx Hy43 5y Ice
    Holding Weight: 2.84%
  • 10 Year Treasury Note Future June 25
    Holding Weight: 2.70%
  • Citigroup Inc. 6.95%
    Holding Weight: 1.88%
  • JPMorgan Chase & Co. 6.5%
    Holding Weight: 1.86%
  • Bank of America Corp. 5.875%
    Holding Weight: 1.85%

PRFD Sector Exposure

PRFD Industry Exposure


This page (NYSEARCA:PRFD) was last updated on 4/20/2025 by MarketBeat.com Staff
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