ETFs/PRFD
PRFD
$51.65

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

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Fund Essentials

Net Assets
$197M
Expense Ratio
0.73%
Dividend Yield
5.11%
Holdings
221
Inception Date
Jan 18, 2023
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.51%
1 Year+7.77%

Asset Allocation

Stocks: 1.37%
Bonds: 96.13%
Other: 2.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
C V4 PERP WCitigroup Inc Jr Subordina 12/99 Var2.42%
RY V7.5 05/02/84Royal Bk Canada 7.5 5/841.77%
S1TT34:BVUber Technologies Inc 0% 12/15/20251.43%
SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 51.29%
LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/21721.24%
Top 10 Concentration: 13.84%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield
5.11%
Frequency
Monthly
Latest Distribution
$0.24
Jul 1, 2025
12M Distributions
12 payments
Total: $2.94

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.16%
YTD
+3.59%
1 Year
+3.59%
3 Year
+17.53%

Top 10 Holdings (13.8% of portfolio)

#TickerNameSectorWeight
1C V4 PERP WCitigroup Inc Jr Subordina 12/99 VarFinancials2.42%
2RY V7.5 05/02/84Royal Bk Canada 7.5 5/84Financials1.77%
3S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials1.43%
4SCHW V4 PERP HCharles Schwab Corp Jr Subordina 12/99 Var 5Financials1.29%
5LLOYDS V8 PERPLloyds Banking Group Plc 8.0000% Mat 06/27/2172Financials1.24%
6ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy1.24%
7BPLN V6.45 PERPBp Capital Markets Plc 6.45 2034-03-01Financials1.21%
8MET 7.875 12/15/37Metlife Capital Trust IvFinancials1.15%
9SANTAN V9.625 PERP _Banco Santander, S.A. 9.625 02-21-2172Financials1.05%
10BACR V8 PERPBarclays Plc 8 12/71Financials1.04%