PRFD ETF

$50.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$217M
Expense Ratio
0.73%
Dividend Yield (Current)
5.55%
Holdings
223
Inception Date
Jan 18, 2023
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.52%
1 Year+8.00%
3 Year+6.19%

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 Bank Of Canada 7.5% May 02, 20841.79%
-Bank Of America Corp Jr Subordina 12/99 Var1.71%
Top 10 Concentration: 17.31%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.55%
Frequency
Monthly
Latest Distribution
$0.24
Dec 1, 2025
12M Distributions
8 payments
Total: $1.92

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PRFD ETF Overview

PRFD ETF (PIMCO Preferred and Capital Securities Active Exchange-Traded Fund) is managed by PIMCO (US) with $216.7M 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 0.52%. The 1-year return is 8.00%. PRFD dividend yield stands at 5.55%, 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 Bank Of Canada 7.5% May 02, 2084 (1.8%), Bank Of America Corp Jr Subordina 12/99 Var (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
+0.54%
YTD
+0.52%
1 Year
+8.00%
3 Year
+6.19%

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 Bank Of Canada 7.5% May 02, 2084Financials1.79%
5-Bank Of America Corp Jr Subordina 12/99 VarOther1.71%
6-Wells Fargo + Company Jr Subordina 12/99 VarOther1.66%
7-Net Other AssetsOther1.58%
8-Goldman Sachs Group Inc Jr Subordina 12/99 VarOther1.36%
9BACR V8 PERPBarclays Plc 8 12/71Financials1.27%
10ENBCN V5.75 07/15/80Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy1.26%