PRFD ETF: PIMCO Preferred and Capital Securities Active ETF - Price, Holdings & Analysis
PIMCO Preferred and Capital Securities Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PIMCO Preferred and Capital Securities Active ETF
What is the current price of PRFD?
The latest PRFD price is $50.36. The 52-week range is $50.07–$52.60. PRFD has returned -1.7% over the past 52 weeks.
What is the expense ratio for PRFD?
PRFD's annual expense ratio is 0.73%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PRFD pay dividends?
Yes, PRFD pays a 5.90% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of PRFD?
PRFD's largest holdings are JPMorgan Chase & Co. 6.5% (1.6%), Royal Bank of Canada 7.5% (1.6%), Bank of America Corp. 5.875% (1.5%) (combined weight: 4.8%). The fund holds 256 total positions. View the complete portfolio breakdown in the Holdings section.
How does PRFD compare to similar ETFs?
Compare PRFD (0.73% expense ratio, $235M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.