PRFD ETF

PRFD ETF
$50.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$238M
Expense Ratio
0.73%
Dividend Yield (Current)
5.84%
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+0.91%
1 Year+5.10%
3 Year+8.08%

Asset Allocation

Stocks: 0.59%
Bonds: 76.76%
Other: 22.65%
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Top Holdings

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TickerNameWeight
-Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/202614.64%
-Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/20268.02%
-Bpifrance Saca 3.25 2035-05-25 3.25 2035-05-254.05%
-Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/20262.86%
-Sound Point Capital Management Lp 5.8782 07/26/20311.95%
Top 10 Concentration: 39.81%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Monthly
Latest Distribution
$0.25
Aug 3, 2026
12M Distributions
12 payments
Total: $2.96

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 $237.9M 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 0.91%. The 1-year return is 5.10%. PRFD dividend yield stands at 5.84%, paid monthly.

PRFD top holdings include Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026 (14.6%), Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026 (8.0%), Bpifrance Saca 3.25 2035-05-25 3.25 2035-05-25 (4.0%), Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026 (2.9%), Sound Point Capital Management Lp 5.8782 07/26/2031 (1.9%). 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
-0.90%
YTD
+0.91%
1 Year
+5.10%
3 Year
+8.08%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026Other14.64%
2-Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026Other8.02%
3-Bpifrance Saca 3.25 2035-05-25 3.25 2035-05-25Other4.05%
4-Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026Other2.86%
5-Sound Point Capital Management Lp 5.8782 07/26/2031Other1.95%
6-Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026Other1.76%
7-Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 3.66% 08/07/2026Other1.66%
8JPM V6.5 PERP OOJpmorgan Chase & Co 6.5 04/01/2174Financials1.66%
9-Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 3.5% 17/12/2027Other1.61%
10RY V7.5 05/02/84Royal Bank Of Canada 7.5% May 02, 2084Financials1.60%