PRFD ETF

$50.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$235M
Expense Ratio
0.73%
Dividend Yield (Current)
5.72%
Holdings
223
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+1.83%
1 Year+6.66%
3 Year+9.49%

Asset Allocation

Stocks: 0.69%
Bonds: 94.14%
Cash: 3.15%
Other: 2.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-us dollar001/00/19002.90%
C V4 PERP WCitigroup, Inc. Pref1.93%
-Jpmorgan Chase + Co Jr Subordina 12/99 Var1.85%
RY V7.5 05/02/84Royal Bk Canada 7.5 5/841.79%
-Bought NZD Sold USD 202510021.71%
Top 10 Concentration: 17.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Monthly
Latest Distribution
$0.25
Jul 1, 2026
12M Distributions
11 payments
Total: $2.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PRFD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PRFD ETF Overview

PRFD ETF (PIMCO Preferred and Capital Securities Active Exchange-Traded Fund) is managed by PIMCO (US) with $235.0M in net assets. PRFD expense ratio is 0.73%, holding 223 positions across sectors including Other, Financials, Utilities. Inception date: 2023-01-18.

PRFD performance shows a YTD return of 1.83%. The 1-year return is 6.66%. PRFD dividend yield stands at 5.72%, paid monthly.

PRFD top holdings include us dollar001/00/1900 (2.9%), Citigroup, Inc. Pref (1.9%), Jpmorgan Chase + Co Jr Subordina 12/99 Var (1.9%), Royal Bk Canada 7.5 5/84 (1.8%), Bought NZD Sold USD 20251002 (1.7%). View all PRFD holdings, sector breakdown, or dividend history.

PRFD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+1.83%
1 Year
+6.66%
3 Year
+9.49%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1-us dollar001/00/1900Other2.90%
2C V4 PERP WCitigroup, Inc. PrefFinancials1.93%
3-Jpmorgan Chase + Co Jr Subordina 12/99 VarOther1.85%
4RY V7.5 05/02/84Royal Bk Canada 7.5 5/84Financials1.79%
5-Bought NZD Sold USD 20251002Other1.71%
6-Wells Fargo + Company Jr Subordina 12/99 VarOther1.66%
7-Net Other AssetsOther1.58%
8-Rfr USD Sofr/3.80611 03/03/25-30Y* LchOther1.36%
9BACR V8 PERPBarclays Plc 8.000000% Maturity: PerpetualFinancials1.27%
10ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy1.26%