PRFD ETF

PRFD ETF
$49.89
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Fund Essentials - as of Sep 7, 2026

Net Assets
$236M
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+8.17%

Asset Allocation

Stocks: 0.53%
Bonds: 96.79%
Cash: 0.26%
Other: 2.42%
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Top Holdings

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TickerNameWeight
-us dollar001/00/19002.23%
-Net Other Assets2.13%
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, 20841.48%
BAC V5.875 PERP FFBank Of America Corp 12/99 11.45%
Top 10 Concentration: 15.23%Report Date: Sep 7, 2026
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Dividend Summary

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Dividend Yield (Current)
5.84%
Frequency
Monthly
Latest Distribution
$0.25
Sep 1, 2026
12M Distributions
12 payments
Total: $2.97

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 $236.2M 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 us dollar001/00/1900 (2.2%), Net Other Assets (2.1%), 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 (1.4%). 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
+8.17%

Top 10 Holdings (15.2% of portfolio)

#TickerNameSectorWeight
1-us dollar001/00/1900Other2.23%
2-Net Other AssetsOther2.13%
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, 2084Financials1.48%
5BAC V5.875 PERP FFBank Of America Corp 12/99 1Financials1.45%
6C V6.95 PERP FFCitigroup Inc 6.95%Financials1.37%
7-Citigroup Inc 05/15/2174Other1.33%
8-Charles Schwab Corp. 5Y Us Ti + 2.25 12/31/9999 2.25 9999-12-31Other1.33%
9ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy1.19%
10ET V7.125 PERP GEnergy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000Energy1.17%