PIMCO Preferred and Capital Securities Active ETF (PRFD)

NYSEARCA: PRFD · Real-Time Price · USD
51.22
-0.20 (-0.38%)
At close: Apr 28, 2026, 4:00 PM EDT
51.22
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.38%
Assets $212.94M
Expense Ratio 0.73%
PE Ratio n/a
Shares Out 4.14M
Dividend (ttm) $2.92
Dividend Yield 5.70%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +2.85%
Volume 18,825
Open 51.15
Previous Close 51.42
Day's Range 51.15 - 51.42
52-Week Low 49.45
52-Week High 52.60
Beta 0.36
Holdings 251
Inception Date Jan 18, 2023

About PRFD

Fund Home Page

The 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.

Asset Class Fixed Income
Category Preferred Stock
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PRFD
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.250 Apr 3, 2026
Mar 2, 2026 $0.250 Mar 4, 2026
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
Full Dividend History

News

There is no news available yet.