How have PRFD shares performed in 2024?

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's stock was trading at $48.36 at the start of the year. Since then, PRFD stock has increased by 0.3% and is now trading at $48.5045. View the best growth stocks for 2024 here .

How often does PIMCO Preferred and Capital Securities Active Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund?

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund announced a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.23 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.22. Read our dividend analysis for PRFD .

What does PRFD invest in?

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is a multi asset fund issued by PIMCO. PRFD focuses on financials investments. The fund's investments total to approximately $90.21 million assets under management.

What is the management fee for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund?

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's management fee is 0.84% and has other expenses of 0.04%. However, PRFD has a fee waiver of -0.19% to reimburse the expenses. The net expense ratio for PRFD is 0.69%.

NYSEARCA:PRFD

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

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$48.50

-0.03 (-0.06%)

(As of 04/24/2024 ET)

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Today's Range: $48.43
▼
$48.57
50-Day Range: $48.33
▼
$49.63
52-Week Range: $43.88
▼
$49.64

Volume: 4,178 shs
Average Volume: 15,507 shs
Market Capitalization: $90.22 million

Assets Under Management: $90.21 million
Dividend Yield: 5.42%
Net Expense Ratio: 0.69%

Stock Analysis Chart Dividend Holdings Ownership

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About PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

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.

PRFD Stock Price History

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PRFD ETF News Headlines

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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: 158

Fund Statistics

Assets Under Management: $90.24 million
Average Daily Volume: $0.00
Discount/Premium: 0.02%

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

Miscellaneous

Outstanding Shares: 1,860,000
Beta: 0.18
Creation Fee: $500.00

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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Expenses

Type	PRFD	Financials ETFs	Multi Asset ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.84%	0.50%	0.69%	0.50%	0.51%
Other Expenses	0.04%	1.74%	0.79%	0.64%	0.58%
Total Expense	0.88%	1.26%	1.21%	0.74%	0.70%
Fee Waiver	-0.19%	-0.48%	-0.69%	-0.68%	-0.57%
Net Expense	0.69%	1.16%	0.94%	0.58%	0.58%

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Holdings & Exposure

Top 10 PRFD Holdings

2 Year Treasury Note Future June 24
Holding Weight: 10.01%
Ultra US Treasury Bond Future June 24
Holding Weight: 8.07%
Lloyds Banking Group PLC 8%
Holding Weight: 2.27%
The Charles Schwab Corporation 4%
Holding Weight: 2.26%
United States Treasury Bonds 4%
Holding Weight: 2.11%
JPMorgan Chase & Co. 6.875%
Holding Weight: 2.05%
U.S. Bancorp. 5.3%
Holding Weight: 1.89%
Bank of America Corp. 5.875%
Holding Weight: 1.85%
Wells Fargo & Co. 3.9%
Holding Weight: 1.83%
MetLife Capital Trust IV 7.875%
Holding Weight: 1.76%

PRFD Sector Exposure

PRFD Industry Exposure

Full Holdings Details

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Institutional Ownership

Magnolia Capital Advisors LLC
Sold 2,279 shares on 2/2/2024
Ownership: 1.862%

View All Institutional Transactions

PRFD ETF - Frequently Asked Questions

How have PRFD shares performed in 2024?: PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's stock was trading at $48.36 at the start of the year. Since then, PRFD stock has increased by 0.3% and is now trading at $48.5045.
View the best growth stocks for 2024 here.
How often does PIMCO Preferred and Capital Securities Active Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund?: PIMCO Preferred and Capital Securities Active Exchange-Traded Fund announced a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.23 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.22.
Read our dividend analysis for PRFD.
What does PRFD invest in?: PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is a multi asset fund issued by PIMCO. PRFD focuses on financials investments. The fund's investments total to approximately $90.21 million assets under management.

What is the management fee for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund?: PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's management fee is 0.84% and has other expenses of 0.04%. However, PRFD has a fee waiver of -0.19% to reimburse the expenses. The net expense ratio for PRFD is 0.69%.
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.
Compare Top Brokerages Here.

This page (NYSEARCA:PRFD) was last updated on 4/25/2024 by MarketBeat.com Staff

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