NYSEARCA:PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Price, Holdings, & News $50.61 +0.08 (+0.16%) As of 03/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (NYSEARCA:PRFD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PRFD alerts:Sign Up Key Stats Today's Range$50.54▼$50.6450-Day Range$50.16▼$51.0352-Week Range$48.20▼$51.78Volume2,292 shsAverage Volume14,142 shsMarket Capitalization$182.20 millionAssets Under Management$181.68 millionDividend Yield5.81%Net Expense Ratio0.74%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads PIMCO Preferred and Capital Securities Active Exchange-Traded Fund ExpensesTypePRFDFinancials ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.84%0.53%0.71%0.51%0.53%Other Expenses0.05%1.53%0.73%0.57%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% Receive PRFD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address PRFD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PRFD ETF - Frequently Asked Questions How have PRFD shares performed this year? PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's stock was trading at $50.28 at the beginning of 2025. Since then, PRFD stock has increased by 0.7% and is now trading at $50.61. View the best growth stocks for 2025 here. Who are PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's major shareholders? PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's top institutional investors include OLD Mission Capital LLC (0.61%) and SOL Capital Management CO (0.42%). How do I buy shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund? 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 IssuerPIMCO Fund NamePIMCO Preferred and Capital Securities Active Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PRFD Inception Date1/18/2023 Fund ManagerPhilippe Bodereau, Amit Arora, Matthieu Loriferne, Tanuj Dora WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategorySector FocusFinancials Development LevelBlended Development RegionGlobal Number of Holdings273 Fund Statistics Assets Under Management$181.68 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest4,600 shs Miscellaneous Outstanding Shares3,600,000Beta0.41 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 PRFD HoldingsUltra US Treasury Bond Future June 25Holding Weight: 8.58%2 Year Treasury Note Future June 25Holding Weight: 5.22%Cdx Hy43 5y IceHolding Weight: 5.05%US Treasury Bond Future June 25Holding Weight: 4.85%Ultra 10 Year US Treasury Note Future June 25Holding Weight: 2.67%U S Agency Mtge RepoHolding Weight: 2.20%Citigroup Inc. 6.95%Holding Weight: 1.93%JPMorgan Chase & Co. 6.5%Holding Weight: 1.92%Bank of America Corp. 5.875%Holding Weight: 1.91%Wells Fargo & Co. 6.85%Holding Weight: 1.83%Full Holdings DetailsPRFD Sector ExposurePRFD Industry Exposure This page (NYSEARCA:PRFD) was last updated on 3/30/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredTrump Treasure April 19Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly tha...Paradigm Press | SponsoredThe Dirty Secret About Gold Mining Stocks...Here's something most gold analysts won't tell you: 90% of gold mining companies actually destroy sharehold...Golden Portfolio | SponsoredNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk...Brownstone Research | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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