PIMCO Preferred and Capital Securities Active ETF (PRFD)
| Assets | $220.61M |
| Expense Ratio | 0.73% |
| PE Ratio | n/a |
| Shares Out | 4.22M |
| Dividend (ttm) | $2.90 |
| Dividend Yield | 5.55% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.36% |
| Volume | 10,497 |
| Open | 52.44 |
| Previous Close | 52.24 |
| Day's Range | 52.20 - 52.44 |
| 52-Week Low | 48.01 |
| 52-Week High | 53.00 |
| Beta | 0.35 |
| Holdings | 254 |
| Inception Date | Jan 18, 2023 |
About PRFD
Fund Home PageThe PIMCO Preferred and Capital Securities Active ETF (PRFD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest in a broad basket of preferred and capital securities issued by US and foreign companies. Portfolio holdings are of varying credit quality and maturity. PRFD was launched on Jan 18, 2023 and is issued by PIMCO.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.250 | Feb 4, 2026 |
| Dec 31, 2025 | $0.250 | Jan 5, 2026 |
| Dec 1, 2025 | $0.240 | Dec 3, 2025 |
| Nov 3, 2025 | $0.240 | Nov 5, 2025 |
| Oct 1, 2025 | $0.240 | Oct 3, 2025 |
| Sep 2, 2025 | $0.240 | Sep 4, 2025 |
News
PRFD: Active Preferred Shares ETF From PIMCO
PIMCO Preferred And Capital Securities Active ETF focuses on preferred securities, actively managing duration and liquidity to maximize risk-adjusted returns. The fund is heavily weighted towards fina...
Preferreds Weekly Review: Keep An Eye On The Spread Of Floating-Rate Preferreds
We take a look at the action in preferreds and baby bonds through the fourth week of March and highlight some of the key themes we are watching. Preferreds had a good week as Treasury yields fell on t...
Preferreds Weekly Review: Mandatory Convertibles Offer High-Beta Preferred Exposure
We take a look at the action in preferreds and baby bonds through the third week of March and highlight some of the key themes we are watching. Preferreds were down for the week due to rising Treasury...
Preferreds Weekly Review: Historic Drawdowns Are Relevant Again
We take a look at the action in preferreds and baby bonds through the fourth week of February and highlight some of the key themes we are watching. Preferreds had a strong week with a 1%+ return, driv...
Preferreds Weekly Review: A High Yield-To-Call Is Not Enough
We take a look at the action in preferreds and baby bonds through the second week of February and highlight some of the key themes we are watching. Preferreds were flat on the week as higher Treasury ...
Preferreds Weekly Review: AHL Preferred Gets Stuck Near Libor Peak
We take a look at the action in preferreds and baby bonds through the fourth week of January and highlight some of the key themes we are watching. Preferred stock and baby bond market had a good week ...