NYSEARCA:PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Price, Holdings, & News $50.65 -0.06 (-0.11%) As of 11:43 AM 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PRFD alerts:Sign Up Key Stats Today's Range$50.69▼$50.7750-Day Range$49.54▼$50.9752-Week Range$48.01▼$53.00Volume1,166 shsAverage Volume12,955 shsMarket Capitalization$196.54 millionAssets Under Management$196.62 millionDividend Yield5.82%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%-0.60%-0.71%-0.63%Net Expense0.74%1.27%0.96%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. Email Address PRFD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 start of the year. Since then, PRFD shares have increased by 0.7% and is now trading at $50.6540. 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 Holdings294 Fund Statistics Assets Under Management$196.80 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest1,000 shs Miscellaneous Outstanding Shares3,880,000Beta0.82 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 PRFD HoldingsUltra US Treasury Bond Future Sept 25Holding Weight: 7.81%Ultra 10 Year US Treasury Note Future Sept 25Holding Weight: 5.63%2 Year Treasury Note Future Sept 25Holding Weight: 4.95%US Treasury Bond Future Sept 25Holding Weight: 4.40%10 Year Treasury Note Future Sept 25Holding Weight: 3.11%Cdx Hy44 5y IceHolding Weight: 2.84%U S Treasury RepoHolding Weight: 2.28%Citigroup Inc. 6.95%Holding Weight: 1.97%JPMorgan Chase & Co. 6.5%Holding Weight: 1.89%Royal Bank of Canada 7.5%Holding Weight: 1.79%Full Holdings DetailsPRFD Sector ExposurePRFD Industry Exposure This page (NYSEARCA:PRFD) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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