AUM $203.5MER 0.88%NAV $51.21Holdings 221Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$51.23Day Range
$50.82$51.16
52-Week Range
$49.86$52.30
Avg Volume
24.8KDividend Yield
5.67%Expense Ratio
0.88%AUM
$203.5MShares Outstanding
4.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 97.94% |
| Financial Services | 1.79% |
| Communication Services | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.48% |
| Canada | 12.03% |
| United Kingdom | 10.20% |
| France | 5.49% |
| Other | 4.13% |
| Japan | 2.54% |
| Switzerland | 2.54% |
| Spain | 2.42% |
| Mexico | 1.98% |
| Netherlands | 1.91% |
| Germany | 1.59% |
| Sweden | 0.93% |
| Norway | 0.79% |
| Italy | 0.33% |
| Ireland | 0.29% |
| Ivory Coast | 0.23% |
| Finland | 0.10% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Inception Date
- Jan 18, 2023
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation.
Similar ETFs
The PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) is an exchange-traded fund issued by PIMCO that launched on Jan 18, 2023. It currently manages $203.5M in assets under management. The fund charges an expense ratio of 0.88%. The fund holds 221 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NET OTHER ASSETS | 1.80% | -6,657 | $3.9M |
| 2 | — | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 1.72% | 36,001 | $3.7M |
| 3 | — | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR | 1.65% | 34,001 | $3.5M |
| 4 | — | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 1.61% | 34,178 | $3.5M |
| 5 | — | WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 1.55% | 32,000 | $3.3M |
| 6 | — | CITIGROUP INC JR SUBORDINA 12/99 VAR | 1.51% | 31,998 | $3.3M |
| 7 | — | ENBRIDGE INC SUBORDINATED 07/80 VAR | 1.32% | 28,150 | $2.8M |
| 8 | — | US DOLLAR | 1.31% | 2,826,519 | $2.8M |
| 9 | — | CITIGROUP INC JR SUBORDINA 12/99 VAR | 1.28% | 27,000 | $2.7M |
| 10 | — | BARCLAYS PLC JR SUBORDINA 12/99 8 | 1.17% | 23,999 | $2.5M |
| 11 | — | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 1.13% | 22,000 | $2.4M |
| 12 | — | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR | 1.12% | 22,999 | $2.4M |
| 13 | — | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 1.11% | 23,000 | $2.4M |
| 14 | — | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR | 1.09% | 22,999 | $2.4M |
| 15 | — | METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 | 1.07% | 20,999 | $2.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +0.05% | |
| 1M | -0.30% | |
| 3M | -1.54% | |
| 6M | -1.00% | |
| YTD | -1.09% | |
| 1Y | +2.35% | |
| 3Y | +11.53% | |
| 5Y | +2.07% |
Moving Averages
20-Day MA
$51.30
Below 20-Day MA50-Day MA
$51.13
Below 50-Day MA200-Day MA
$51.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.30
Current Price
$51.11
52-Week Low
$49.86
$49.86$52.30
Current Yield
5.67%
Annual Dividend
$0.9900
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2500 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2500 | Feb 4, 2026 |
| Dec 31, 2025 | $0.2500 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2400 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2400 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2400 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2400 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2400 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2400 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2400 | Jun 4, 2025 |
| May 1, 2025 | $0.2400 | May 5, 2025 |
| Apr 1, 2025 | $0.2400 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2400 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2500 | Feb 5, 2025 |
| Dec 31, 2024 | $0.2400 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2500 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2500 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2500 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2600 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2550 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PRFD | Cash & Others(1020 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.60% | 0.59% |
| AUM | $203.5M | $2.70B | $1.37B |
| Dividend Yield | 5.67% | 9.55% | 9.69% |
| Avg Volume | 24.8K | 1.5M | 379.7K |
| Holdings | 221 | 372 | 153 |
| Performance | |||
| 1-Month Return | -0.30% | +1.28% | +0.81% |
| 6-Month Return | -1.10% | -1.04% | -0.25% |
| YTD Return | -0.86% | +1.44% | +0.35% |
| 1-Year Return | +2.58% | +5.46% | +2.99% |
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