PRFD ETF

PRFD ETF
$48.73
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Fund Essentials - as of Sep 15, 2026

Net Assets
$234M
Expense Ratio
0.73%
Dividend Yield (Current)
5.85%
Holdings
242
Inception Date
Jan 18, 2023
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.51%
1 Year+4.61%
3 Year+8.77%

Asset Allocation

Stocks: 0.52%
Bonds: 97.19%
Cash: 0.26%
Other: 2.03%
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Top Holdings

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TickerNameWeight
-us dollar001/00/19002.97%
-Net Other Assets1.71%
JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/21741.55%
RY V7.5 05/02/84Royal Bank Of Canada 7.5% May 02, 20841.47%
BAC V5.875 PERP FFBank Of America Corp 12/99 11.46%
Top 10 Concentration: 15.54%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
5.85%
Frequency
Monthly
Latest Distribution
$0.25
Sep 1, 2026
12M Distributions
11 payments
Total: $2.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PRFD ETF Overview

PRFD ETF (PIMCO Preferred and Capital Securities Active Exchange-Traded Fund) is managed by PIMCO (US) with $234.4M in net assets. PRFD expense ratio is 0.73%, holding 242 positions across sectors including Financials, Utilities, Energy. Inception date: 2023-01-18.

PRFD performance shows a YTD return of 1.51%. The 1-year return is 4.61%. PRFD dividend yield stands at 5.85%, paid monthly.

PRFD top holdings include us dollar001/00/1900 (3.0%), Net Other Assets (1.7%), Jpmorgan Chase & Co 6.5 04/01/2174 (1.6%), Royal Bank Of Canada 7.5% May 02, 2084 (1.5%), Bank Of America Corp 12/99 1 (1.5%). Go to all PRFD holdings, PRFD sectors, or PRFD dividends.

PRFD can be compared against other funds. Use PRFD overlap to find shared positions, or PRFD vs another fund for a side-by-side view. PRFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.60%
YTD
+1.51%
1 Year
+4.61%
3 Year
+8.77%

Top 10 Holdings (15.5% of portfolio)

#TickerNameSectorWeight
1-us dollar001/00/1900Other2.97%
2-Net Other AssetsOther1.71%
3JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials1.55%
4RY V7.5 05/02/84Royal Bank Of Canada 7.5% May 02, 2084Financials1.47%
5BAC V5.875 PERP FFBank Of America Corp 12/99 1Financials1.46%
6C V6.95 PERP FFCitigroup Inc 6.95%Financials1.37%
7-The Charles Schwab Corporation 6.1%Other1.34%
8-Citigroup Inc 05/15/2174Other1.32%
9ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy1.18%
10ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy1.17%