NYSEARCA:PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Price, Holdings, & News $51.87 +0.02 (+0.03%) As of 02:56 PM Eastern This is a fair market value 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$51.77▼$51.9650-Day Range$50.62▼$51.8552-Week Range$48.01▼$53.00Volume7,237 shsAverage Volume13,929 shsMarket Capitalization$204.35 millionAssets Under Management$197.10 millionDividend Yield5.63%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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Top institutional investors of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund 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 Holdings291 Fund Statistics Assets Under Management$197.09 million Average Daily Volume$0.00 Discount/Premium-0.05% 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 Interest3,100 shs Miscellaneous Outstanding Shares3,940,000Beta0.82 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 PRFD HoldingsUltra US Treasury Bond Future Dec 25Holding Weight: 5.85%Cdx Hy44 5y IceHolding Weight: 4.75%10 Year Treasury Note Future Dec 25Holding Weight: 4.38%US Treasury Bond Future Dec 25Holding Weight: 3.83%Ultra 10 Year US Treasury Note Future Dec 25Holding Weight: 3.03%Citigroup Inc. 6.95%Holding Weight: 2.43%2 Year Treasury Note Future Dec 25Holding Weight: 2.39%U S Agency Mtge RepoHolding Weight: 1.99%JPMorgan Chase & Co. 6.5%Holding Weight: 1.84%Offset: CashHolding Weight: 1.81%Full Holdings DetailsPRFD Sector ExposurePRFD Industry Exposure This page (NYSEARCA:PRFD) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s Plan May Undo 1933’s Biggest Financial InjusticeTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredWhy Peter Thiel Hid Gold in a VaultSilicon Valley billionaires hiding gold in vaults? 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