NYSEARCA:PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Price, Holdings, & News $50.04 +0.05 (+0.10%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$49.97▼$50.4850-Day Range$49.16▼$50.1352-Week Range$43.88▼$50.48Volume4,676 shsAverage Volume14,663 shsMarket Capitalization$94.07 millionAssets Under Management$123.83 millionDividend Yield5.39%Net Expense Ratio0.74% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get PIMCO Preferred and Capital Securities Active Exchange-Traded Fund alerts: Email Address About PIMCO Preferred and Capital Securities Active Exchange-Traded FundThe 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 PRFD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PRFD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 Holdings186 Fund Statistics Assets Under Management$123.83 million Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest59,100 shs Miscellaneous Outstanding Shares1,880,000Beta0.19 Creation Fee$500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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Free for 30 days.Start Your Risk-Free Trial Here PIMCO Preferred and Capital Securities Active Exchange-Traded Fund ExpensesTypePRFDFinancials ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.84%0.50%0.71%0.51%0.51%Other Expenses0.05%1.53%0.76%0.59%0.54%Total Expense0.89%1.21%1.24%0.74%0.71%Fee Waiver-0.15%-0.48%-0.75%-0.69%-0.59%Net Expense0.74%1.11%0.98%0.58%0.58% PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Holdings & ExposureTop 10 PRFD Holdings2 Year Treasury Note Future Sept 24Holding Weight: 13.76%Ultra US Treasury Bond Future Sept 24Holding Weight: 10.03%Cdx Hy42 5y IceHolding Weight: 7.46%Offset: CashHolding Weight: 5.41%Bank of America Corp. 5.875%Holding Weight: 2.33%Ing Groep Nv Jr Sub SofrHolding Weight: 2.06%PNC Financial Services Group Inc. 6.25%Holding Weight: 1.90%Royal Bank of Canada 7.5%Holding Weight: 1.89%US Treasury Bond Future Sept 24Holding Weight: 1.87%Lloyds Banking Group PLC 8%Holding Weight: 1.82%PRFD Sector ExposurePRFD Industry ExposureFull Holdings Details Similar ETFsDirexion Daily Financial Bear 3X SharesNYSEARCA:FAZFirst Trust Nasdaq Bank ETFNASDAQ:FTXOPutnam BDC Income ETFNYSEARCA:PBDCFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABACalvert Ultra-Short Investment Grade ETFNYSEARCA:CVSBInstitutional OwnershipMagnolia Capital Advisors LLCSold 2,778 shares on 5/2/2024Ownership: 1.953%View All Institutional Transactions 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 $48.36 at the beginning of 2024. Since then, PRFD stock has increased by 3.5% and is now trading at $50.0380. View the best growth stocks for 2024 here. 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 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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