AUM $236.6MER 0.88%NAV $50.61Holdings 221Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$50.43Day Range
$50.55$50.60
52-Week Range
$50.34$52.30
Avg Volume
15.2KDividend Yield
5.67%Expense Ratio
0.88%AUM
$236.6MShares 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 | 97.76% |
| Financial Services | 1.90% |
| Communication Services | 0.22% |
| Utilities | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 52.63% |
| Canada | 12.97% |
| United Kingdom | 9.78% |
| France | 5.66% |
| Other | 3.99% |
| Switzerland | 2.59% |
| Spain | 2.40% |
| Japan | 2.24% |
| Netherlands | 2.09% |
| Mexico | 1.75% |
| Germany | 1.42% |
| Sweden | 0.83% |
| Norway | 0.71% |
| Finland | 0.47% |
| Ireland | 0.26% |
| Ivory Coast | 0.21% |
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 $236.6M 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 14.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 2.49% | 5,921,525 | $5.9M |
| 2 | — | JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 | 1.54% | 36,000 | $3.7M |
| 3 | — | ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 | 1.48% | 33,999 | $3.5M |
| 4 | — | BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 | 1.44% | 34,181 | $3.4M |
| 5 | — | NET OTHER ASSETS | 1.43% | 0 | $3.4M |
| 6 | — | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 | 1.36% | 32,000 | $3.2M |
| 7 | — | CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 | 1.33% | 32,000 | $3.2M |
| 8 | — | CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | 1.32% | 31,000 | $3.1M |
| 9 | — | ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 | 1.18% | 28,150 | $2.8M |
| 10 | — | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 | 1.17% | 26,999 | $2.8M |
| 11 | — | BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099 | 1.15% | 25,999 | $2.7M |
| 12 | — | ING GROEP NV JR SUBORDINA 12/99 VAR 7.00% 12/31/2099 | 1.04% | 24,000 | $2.5M |
| 13 | — | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 8.13% 12/31/2099 | 1.01% | 22,000 | $2.4M |
| 14 | — | BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 6.45% 12/31/2099 | 1.00% | 22,999 | $2.4M |
| 15 | — | NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR 6.75% 06/15/2054 | 0.99% | 23,000 | $2.4M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +0.22% | |
| 1M | -0.43% | |
| 3M | -0.71% | |
| 6M | -3.16% | |
| YTD | -1.93% | |
| 1Y | -0.76% | |
| 3Y | +9.13% | |
| 5Y | +1.20% |
Moving Averages
20-Day MA
$50.59
Below 20-Day MA50-Day MA
$50.87
Below 50-Day MA200-Day MA
$51.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.30
Current Price
$50.59
52-Week Low
$50.34
$50.34$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(1017 ETFs) | Preferred Stock(30 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.88% | 0.63% | 0.58% |
| AUM | $236.6M | $2.72B | $1.38B |
| Dividend Yield | 5.67% | 9.31% | 9.69% |
| Avg Volume | 15.2K | 837.8K | 376.6K |
| Holdings | 221 | 368 | 158 |
| Performance | |||
| 1-Month Return | — | -0.19% | — |
| 6-Month Return | — | -1.25% | — |
| YTD Return | -1.71% | +5.63% | -1.70% |
| 1-Year Return | — | +1.82% | — |
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