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›ETF Issuers›PIMCO›PRFD

PRFD

PIMCO Preferred and Capital Securities Active ETF

Active ETF Fixed Income

Not rated

The PRFD Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.71

-$0.05 (-0.10%) 3 days ago

7:51 PM 08/28/26 Open

1D price range

$50.66$50.81

52W price range

$50.36$52.28

YTD Perf.

+1.17%

YTD Flows

Annualized volatility

Fund AuM

€206M

Share class AuM

€206M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US72201R6190

TER

0.88%

Inception date

1/19/2023

Issuer

PIMCO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

53.55%

Utilities

13.45%

Energy

6.74%

Telecommunications

2.03%

Unavailable

23.80%

Other

0.44%

Latest PRFD news

No content available for this fund

FAQ about PRFD

PRFD is a Active ETF. This ETF provides exposure to Financials Mixed Ratings Corporate Bonds.

PRFD carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.

PRFD was introduced to the market on January 19, 2023. It trades on United States

PIMCO Preferred and Capital Securities Active ETF, PRFD, is provided by PIMCO. Learn more about PIMCO here.

PRFD oversees €206M in assets as of August 28, 2026.

PRFD follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 5.35%.

As of July 31, 2026, PRFD has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, PRFD focuses largely on Finance, Utilities and Energy.

As of July 31, 2026, PRFD holds 194 positions in its portfolio, with 16.21% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PRFD top three holdings include Royal Bank of Canada, 7.5% 2may2084, USD (4), JP Morgan, 6.5% perp., USD (OO) and Bank of America Corporation, 5.875% perp., USD (FF).

The base currency of PRFD is USD.

Top 10 holdings

Data as of 07/31/26

Royal Bank of Canada, 7.5% 2may2084, USD (4)

1.33%

JP Morgan, 6.5% perp., USD (OO)

1.31%

Bank of America Corporation, 5.875% perp., USD (FF)

1.30%

Wells Fargo, 6.85% perp., USD (FF)

1.24%

Citigroup, 6.95% perp., USD (FF)

1.22%

US808513CM57

1.19%

Citigroup, 6.625% perp., USD (HH)

1.12%

Energy Transfer, 7.125% perp., USD (G)

1.06%

Enbridge, 5.75% 15jul2080, USD (2020-A)

1.03%

Barclays, 8% perp., USD

0.99%

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