NYSEARCA:PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Price, Holdings, & News $51.59 +0.11 (+0.21%) Closing price 04:10 PM EasternExtended Trading$51.59 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (NYSEARCA:PRFD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PRFD alerts:Sign Up Key Stats Today's Range$51.59▼$51.8550-Day Range$50.85▼$51.9752-Week Range$48.01▼$53.00Volume2,660 shsAverage Volume15,288 shsMarket Capitalization$197.07 millionAssets Under Management$197.48 millionDividend Yield5.64%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. 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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 Holdings294 Fund Statistics Assets Under Management$197.48 million Average Daily Volume$0.00 Discount/Premium-0.22% 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 Interest3,700 shs Miscellaneous Outstanding Shares3,820,000Beta0.82 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. 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Enter your email address to see which companies made the list.Get This Free Report Top 10 PRFD HoldingsUltra US Treasury Bond Future Dec 25Holding Weight: 6.13%Cdx Hy44 5y IceHolding Weight: 4.86%US Treasury Bond Future Dec 25Holding Weight: 3.72%10 Year Treasury Note Future Dec 25Holding Weight: 3.31%Ultra 10 Year US Treasury Note Future Dec 25Holding Weight: 3.21%Citigroup Inc. 6.95%Holding Weight: 2.25%JPMorgan Chase & Co. 6.5%Holding Weight: 1.90%Royal Bank of Canada 7.5%Holding Weight: 1.82%Bank of America Corp. 5.875%Holding Weight: 1.75%Wells Fargo & Co. 6.85%Holding Weight: 1.71%Full Holdings DetailsPRFD Sector ExposurePRFD Industry Exposure This page (NYSEARCA:PRFD) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyAltcoin ETFs could surge prices (do this now) My "Crypto Bull Run Millionaire Blueprint" breaks down exactl...Crypto 101 Media | SponsoredThe best AI stock you aren’t watching (but Elon is)Elon Musk's AI empire is already being built... not in the spotlight, but in the background. 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