PIMCO Preferred and Capital Securities Active ETF
PRFDNYSEARCAPIMCOFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $234.88M
- Expense ratio
- 0.73%
- Dividend yield
- 6.08%
- Holdings
- 270
- 52-week range
- $48.24$52.60
- Volume (live)
- -
- Avg. volume (3M)
- 23.06K
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
| Day's Range | $48.94 - $49.08 |
|---|---|
| 52-Week High | $52.60 |
| 52-Week Low | $48.24 |
| Open | $48.96 |
| Volume (last close) | 5.62K |
| Average Volume (3M) | 23.06K |
| 1 Day Change | +0.36% |
|---|---|
| 1 Month Change | −1.39% |
| 6 Month Change | −4.60% |
| YTD Change | −4.94% |
| 1 Year Change | −5.70% |
| Annual Dividend | $2.98 |
|---|---|
| Dividend Yield | 6.08% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +2.41% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $234.88M |
|---|---|
| Expense Ratio | 0.73% |
| Total Holdings | 270 |
| Inception Date | Jan 17, 2023 |
| 50-Day MA | $49.79 |
|---|---|
| 200-Day MA | $50.89 |
| RSI | 38.28 |
| Stochastic %K | 74.65 |
| Stochastic %D | 71.59 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
PRFD at a Glance
PIMCO Preferred and Capital Securities Active ETF (PRFD) is a fixed income ETF from PIMCO, launched in January 2023. It manages $234.88M in assets and charges a 0.73% expense ratio, about $73 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 270 positions. The largest are JPMorgan Chase & Co. 6.5% (JPM.V6.5 PERP OO, 1.84%), Royal Bank of Canada 7.5% (RY.V7.5 05.02.84, 1.77%) and Bank of America Corp. 5.875% (BAC.V5.875 PERP FF, 1.76%). The top 10 holdings make up 15.8% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 6.08% at the Oct 22, 2026 close, $2.98 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 5.7% over one year (price change, excluding distributions).
Frequently Asked Questions About PIMCO Preferred and Capital Securities Active ETF
What is the current price of PRFD?
The latest PRFD price is $49.04 (Oct 22, 2026 close). The 52-week range is $48.24–$52.60. The share price is down 5.7% over the past year (price change, excluding distributions).
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 6.08% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of PRFD?
As of Oct 4, 2026, PRFD's largest holdings are JPMorgan Chase & Co. 6.5% (1.8%), Royal Bank of Canada 7.5% (1.8%), Bank of America Corp. 5.875% (1.8%) (combined weight: 5.4%). The fund holds 270 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.