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S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
NYSEARCA:PRFD

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

$48.84
+0.16 (+0.33%)
(As of 02/22/2024 ET)
Today's Range
$48.75
$48.84
50-Day Range
$47.94
$49.02
52-Week Range
$43.88
$49.90
Volume
4,634 shs
Average Volume
22,520 shs
Market Capitalization
$102.56 million
Assets Under Management
$87.50 million
Dividend Yield
2.16%
Net Expense Ratio
0.69%

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

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
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
170

Fund Statistics

Assets Under Management
$87.50 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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

Beta
0.82
Creation Fee
$500.00
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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Expenses

TypePRFDFinancials ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.84%0.50%0.68%0.50%0.51%
Other Expenses0.04%1.74%0.79%0.64%0.58%
Total Expense0.88%1.26%1.20%0.74%0.70%
Fee Waiver-0.19%-0.48%-0.70%-0.69%-0.57%
Net Expense0.69%1.16%0.93%0.57%0.58%

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

Top 10 PRFD Holdings

  • Fin Fut Us 2yr Cbt 09/29/23
    Holding Weight: 16.55%
  • Fin Fut Us Ultra 30yr Cbt 09/20/23
    Holding Weight: 9.71%
  • The Charles Schwab Corporation 4%
    Holding Weight: 3.52%
  • MetLife Inc. 5.875%
    Holding Weight: 3.05%
  • Wells Fargo & Co New 7.625%
    Holding Weight: 2.99%
  • JPMorgan Chase & Co. 4.6%
    Holding Weight: 2.81%
  • United States Treasury Bonds 4%
    Holding Weight: 2.77%
  • ING GROEP NV COCO JRSUB
    Holding Weight: 2.72%
  • Bank of America Corporation 4.375%
    Holding Weight: 2.67%
  • Cooperatieve Rabobank Ua Jr Sub Coco Rvc
    Holding Weight: 2.47%

PRFD Sector Exposure

PRFD Industry Exposure















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 on January 1st, 2024. Since then, PRFD stock has increased by 1.0% and is now trading at $48.84.
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 declared a dividend on Friday, June 30th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.22 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd.
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 $87.50 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%.

Who are PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's major shareholders?

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's stock is owned by many different institutional and retail investors. Top institutional investors include Magnolia Capital Advisors LLC (1.86%) and Concourse Financial Group Securities Inc. (0.00%).

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 2/23/2024 by MarketBeat.com Staff