NYSEARCA:PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Price, Holdings, & News → READ THIS – If You Missed Out On The AI Boom (From Banyan Hill Publishing) (Ad) Free PRFD Stock Alerts $48.38 +0.05 (+0.10%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$48.38▼$48.5150-Day Range$48.33▼$49.6352-Week Range$43.88▼$49.64Volume2,565 shsAverage Volume14,852 shsMarket Capitalization$89.99 millionAssets Under Management$90.27 millionDividend Yield5.46%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get PIMCO Preferred and Capital Securities Active Exchange-Traded Fund alerts: Email Address About PIMCO Preferred and Capital Securities Active Exchange-Traded FundThe 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 PRFD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PRFD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings158 Fund Statistics Assets Under Management$90.27 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares1,860,000Beta0.19 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. 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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund ExpensesTypePRFDFinancials ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.84%0.50%0.69%0.50%0.51%Other Expenses0.04%1.74%0.79%0.64%0.58%Total Expense0.88%1.26%1.21%0.74%0.70%Fee Waiver-0.19%-0.48%-0.69%-0.68%-0.57%Net Expense0.69%1.16%0.94%0.57%0.58% PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Holdings & ExposureTop 10 PRFD Holdings2 Year Treasury Note Future June 24Holding Weight: 17.10%Ultra US Treasury Bond Future June 24Holding Weight: 8.50%Cdx Hy42 5y IceHolding Weight: 4.82%U S Tips RepoHolding Weight: 4.10%Lloyds Banking Group PLC 8%Holding Weight: 2.13%The Charles Schwab Corporation 4%Holding Weight: 2.09%Bank of America Corp. 5.875%Holding Weight: 1.95%United States Treasury Bonds 4%Holding Weight: 1.93%JPMorgan Chase & Co. 6.875%Holding Weight: 1.92%Offset: CashHolding Weight: 1.87%PRFD Sector ExposurePRFD Industry ExposureFull Holdings Details Similar ETFsPutnam BDC Income ETFNYSEARCA:PBDCFirst Trust Nasdaq Bank ETFNASDAQ:FTXOFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABACalvert Ultra-Short Investment Grade ETFNYSEARCA:CVSBInvesco KBW Regional Banking ETFNASDAQ:KBWRInstitutional OwnershipMagnolia Capital Advisors LLCSold 2,279 shares on 2/2/2024Ownership: 1.862%View All Institutional Transactions PRFD ETF - Frequently Asked Questions How have PRFD shares performed in 2024? PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's stock was trading at $48.36 at the beginning of the year. Since then, PRFD stock has increased by 0.0% and is now trading at $48.3796. View the best growth stocks for 2024 here. How often does PIMCO Preferred and Capital Securities Active Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund? PIMCO Preferred and Capital Securities Active Exchange-Traded Fund declared a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.23 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.22. Read our dividend analysis for PRFD. What does PRFD invest in? PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is a multi asset fund issued by PIMCO. PRFD focuses on financials investments. The fund's investments total to approximately $90.27 million assets under management. What is the management fee for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund? PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's management fee is 0.84% and has other expenses of 0.04%. However, PRFD has a fee waiver of -0.19% to reimburse the expenses. The net expense ratio for PRFD is 0.69%. 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. Compare Top Brokerages Here. This page (NYSEARCA:PRFD) was last updated on 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? 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