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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund ETF AnalysisComprehensive ETF analysis for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPRFD
PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
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  3. PIMCO Preferred and Capital Securities Active Exchange-Traded FundPRFDETF
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Logo

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

ETF
🇺🇸PRFD•AMEX•Fixed Income

Your view on PRFD

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Logo

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

ETFPIMCO
🇺🇸PRFD•AMEX•Fixed Income
AUM (USD)$237.88M
Expense Ratio0.88%
Holdings221

Sentiment

AUM (USD)

$237.88M

Expense Ratio

0.88%

Holdings

221

Sentiment

PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD

Overview for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 18, 2023
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-preferred-and-capital-securities-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 18, 2023
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-preferred-and-capital-securities-active-exchange-traded-fund/usetf-usd
Fund Type
ETF
Fund Issuer
PIMCO
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
January 18, 2023
Domicile
US
Website
pimco.com/us/en/investments/etf/pimco-preferred-and-capital-securities-active-exchange-traded-fund/usetf-usd

About this fund

The Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation.

PRFD Stock Price

Key Facts

Fixed Income

Expense Ratio

0.88%

AUM

$237.88M

Fund Details

NAV$49.94 USD
Holdings221
Average Volume18.5K
Inception DateJanuary 18, 2023
Asset ClassFixed Income
Fund IssuerPIMCO
DomicileUS
ISINUS72201R6190
CUSIP72201R619
NAV CurrencyUSD

Expense Ratio

0.88%

Assets Under Management

$237.88M

NAV

$49.94 USD

Holdings

221

Average Volume

18.5K

Inception Date

January 18, 2023

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R6190

CUSIP

72201R619

NAV Currency

USD

Expense Ratio

0.88%

Assets Under Management

$237.88M

NAV

$49.94 USD

Holdings

221

Average Volume

18.5K

Inception Date

January 18, 2023

Asset Class

Fixed Income

Fund Issuer

PIMCO

Domicile

US

ISIN

US72201R6190

CUSIP

72201R619

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PRFD?

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) is a Fixed Income fund from PIMCO, listed since 2023, with $237.9M in assets under management, a 0.88% expense ratio, a NAV of $49.94 USD.

What's in PRFD? Top 10 holdings

HoldingWeight
Us Dollar3.47%
Jpmorgan Chase + Co Jr Subordina 12/99 Var 6.50% 12/31/20991.54%
Royal Bank of Canada Jr Subordina 05/84 Var 7.50% 05/02/20841.47%
Bank of America CORP Jr Subordina 12/99 Var 5.88% 12/31/20991.46%
Citigroup INC Jr Subordina 12/99 Var 6.95% 12/31/20991.36%
Charles Schwab CORP Jr Subordina 12/99 Var 6.10% 12/31/20991.32%
Citigroup INC Jr Subordina 12/99 Var 6.63% 12/31/20991.32%
Net Other Assets1.27%
Enbridge INC Subordinated 07/80 Var 5.75% 07/15/20801.18%
Energy Transfer Lp Jr Subordina 12/99 Var 7.13% 12/31/20991.17%

PRFD sector breakdown

  • Cash & Others 97.78%
  • Financial Services 2.00%

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