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

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.

Key Stats

• Today's Range: $49.47 to $49.53
• 50-Day Range: $48.81 to $51.03
• 52-Week Range: $48.01 to $53.00
• Volume: 5,678 shs
• Average Volume: 14,637 shs
• Market Capitalization: $185.02 million
• Assets Under Management: $187.11 million
• Dividend Yield: 5.96%
• Net Expense Ratio: 0.74%
• Aggregate Rating: N/A

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 the year. Since then, PRFD shares have decreased by 1.6% and is now trading at $49.47.
View the best growth stocks for 2025 here.

Who are PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's major shareholders?

Top institutional shareholders of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund include SOL Capital Management CO (0.61%).

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

• 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: 297

Fund Statistics

• Assets Under Management: $187.11 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: 20,800 shs

Miscellaneous

• Outstanding Shares: 3,740,000
• Beta: 0.36
• Creation Fee: $500.00