AUM $237.9MER 0.88%NAV $48.63Holdings 221Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$48.72Day Range
$48.59$48.65
52-Week Range
$48.60$52.30
Avg Volume
26.0KDividend Yield
5.67%Expense Ratio
0.88%AUM
$237.9MShares Outstanding
4.4METF 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 | 97.78% |
| Financial Services | 2.00% |
| Communication Services | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 51.29% |
| Canada | 13.27% |
| United Kingdom | 9.54% |
| France | 5.72% |
| Other | 5.60% |
| Switzerland | 2.54% |
| Spain | 2.33% |
| Japan | 2.16% |
| Netherlands | 2.03% |
| Mexico | 1.70% |
| Germany | 1.37% |
| Sweden | 0.83% |
| Norway | 0.70% |
| Finland | 0.46% |
| Ireland | 0.26% |
| Ivory Coast | 0.20% |
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 $237.9M 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 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 3.96% | 9,242,051 | $9.2M |
| 2 | — | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 | 1.53% | 36,001 | $3.6M |
| 3 | — | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 | 1.47% | 33,999 | $3.4M |
| 4 | — | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 | 1.46% | 34,179 | $3.4M |
| 5 | — | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 | 1.36% | 32,001 | $3.2M |
| 6 | — | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 | 1.32% | 31,999 | $3.1M |
| 7 | — | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | 1.31% | 30,998 | $3.1M |
| 8 | — | ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 | 1.18% | 28,149 | $2.7M |
| 9 | — | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 | 1.17% | 26,999 | $2.7M |
| 10 | — | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | 1.15% | 27,001 | $2.7M |
| 11 | — | BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099 | 1.14% | 25,999 | $2.7M |
| 12 | — | ING GROEP NV JR SUBORDINA 12/99 VAR 7.00% 12/31/2099 | 1.01% | 23,999 | $2.4M |
| 13 | — | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 8.13% 12/31/2099 | 0.99% | 21,999 | $2.3M |
| 14 | — | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 6.45% 12/31/2099 | 0.98% | 23,001 | $2.3M |
| 15 | — | CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 6.95% 01/28/2085 | 0.97% | 22,999 | $2.3M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.81% | |
| 1M | -3.38% | |
| 3M | -4.54% | |
| 6M | -5.02% | |
| YTD | -5.77% | |
| 1Y | -5.84% | |
| 3Y | +9.12% | |
| 5Y | -2.76% |
Moving Averages
20-Day MA
$49.50
Below 20-Day MA50-Day MA
$50.14
Below 50-Day MA200-Day MA
$51.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.30
Current Price
$48.65
52-Week Low
$48.60
$48.60$52.30
Current Yield
5.67%
Annual Dividend
$1.0000
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2500 | Jun 3, 2026 |
| May 1, 2026 | $0.2500 | May 5, 2026 |
| Apr 1, 2026 | $0.2500 | Apr 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PRFD | Cash & Others(1277 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.66% | 0.58% |
| AUM | $237.9M | $2.26B | $1.32B |
| Dividend Yield | 5.67% | 8.98% | 9.73% |
| Avg Volume | 26.0K | 1.0M | 595.7K |
| Holdings | 221 | 323 | 174 |
| Performance | |||
| 1-Month Return | -3.26% | +1.40% | -2.94% |
| 6-Month Return | -4.94% | +3.17% | -5.74% |
| YTD Return | -5.42% | +3.36% | -5.22% |
| 1-Year Return | — | +3.61% | -5.44% |
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