NYSEARCA:PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Price, Holdings, & News $51.01 +0.11 (+0.22%) As of 09/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$50.84▼$51.2850-Day Range$50.62▼$51.2452-Week Range$48.01▼$53.00Volume3,020 shsAverage Volume13,343 shsMarket Capitalization$200.98 millionAssets Under Management$200.55 millionDividend Yield5.76%Net Expense Ratio0.74%Aggregate RatingN/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. Read More PIMCO Preferred and Capital Securities Active Exchange-Traded Fund ExpensesTypePRFDFinancials ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.84%0.51%0.70%0.51%0.53%Other Expenses0.05%2.18%0.71%0.59%0.56%Total Expense0.89%1.39%1.19%0.74%0.73%Fee Waiver-0.15%-0.37%-0.61%-0.71%-0.63%Net Expense0.74%1.27%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 on January 1st, 2025. Since then, PRFD shares have increased by 1.5% and is now trading at $51.01. 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 shareholders include Flow Traders U.S. LLC (0.26%). 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 Holdings298 Fund Statistics Assets Under Management$200.55 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest2,800 shs Miscellaneous Outstanding Shares3,940,000Beta0.82 Creation Fee$500.00 10 Best Stocks to Own: Fall 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 PRFD HoldingsUltra US Treasury Bond Future Sept 25Holding Weight: 6.11%Cdx Hy44 5y IceHolding Weight: 4.63%US Treasury Bond Future Sept 25Holding Weight: 4.04%10 Year Treasury Note Future Sept 25Holding Weight: 3.54%Ultra 10 Year US Treasury Note Future Sept 25Holding Weight: 3.50%Citigroup Inc. 6.95%Holding Weight: 2.37%Offset: CashHolding Weight: 1.87%JPMorgan Chase & Co. 6.5%Holding Weight: 1.80%Royal Bank of Canada 7.5%Holding Weight: 1.73%U S Treasury RepoHolding Weight: 1.70%Full Holdings Details This page (NYSEARCA:PRFD) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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