NYSEARCA:PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Price, Holdings, & News $50.99 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$50.99 0.00 (0.00%) As of 05/22/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort 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$50.95▼$51.0350-Day Range$50.34▼$51.5152-Week Range$49.80▼$52.60Volume23,312 shsAverage Volume17,576 shsMarket Capitalization$211.10 millionAssets Under Management$216.04 millionDividend Yield5.75%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%0.71%0.51%0.53%Other Expenses0.05%2.10%0.68%0.58%0.55%Total Expense0.89%1.38%1.16%0.74%0.73%Fee Waiver-0.15%-0.36%-0.52%-0.70%-0.62%Net Expense0.74%1.26%0.97%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, PRFD shares have decreased by 1.0% and is now trading at $50.99. Who are PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's major shareholders? Top institutional investors of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund include Birchwood Financial Partners Inc. (0.09%). 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 Holdings348 Fund Statistics Assets Under Management$216.04 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest11,900 shs Miscellaneous Outstanding Shares4,140,000Beta0.33 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PRFD Holdings10 Year Treasury Note Future June 26Holding Weight: 13.72%Ultra US Treasury Bond Future June 26Holding Weight: 7.79%Ultra 10 Year US Treasury Note Future June 26Holding Weight: 3.33%Cdx Hy46 5y IceHolding Weight: 3.28%US Treasury Bond Future June 26Holding Weight: 2.81%Cdx Hy45 5y IceHolding Weight: 2.02%Offset: CashHolding Weight: 1.91%U S Treasury RepoHolding Weight: 1.81%JPMorgan Chase & Co. 6.5%Holding Weight: 1.71%Rfr Usd Sofr/3.50000 12/17/25-2Y LchHolding Weight: 1.66%Full Holdings DetailsPRFD Sector ExposurePRFD Industry Exposure This page (NYSEARCA:PRFD) was last updated on 5/25/2026 by MarketBeat.com Staff. 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