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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.

$50.65

-$0.1 (-0.21%) yesterday

1:30 PM 07/29/26 Closed

1D price range

$50.60$50.73

52W price range

$50.36$52.28

YTD Perf.

+0.39%

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

28.32%

Power

7.69%

Insurance and reinsurance

6.62%

Pipelines

5.64%

Financial markets

3.52%

Finance

1.21%

Communication services

1.01%

Unavailable

43.37%

Other

2.62%

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 July 29, 2026.

PRFD follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 5.34%.

As of June 30, 2026, PRFD has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, PRFD focuses largely on Banks, Power and Insurance and reinsurance.

As of June 30, 2026, PRFD holds 192 positions in its portfolio, with 16.84% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PRFD top three holdings include US48128AAJ25, Royal Bank of Canada, 7.5% 2may2084, USD (4) and Bank of America Corporation, 5.875% perp., USD (FF).

The base currency of PRFD is USD.

Top 10 holdings

Data as of 06/30/26

US48128AAJ25

1.48%

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

1.42%

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

1.37%

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

1.33%

US17327CAV54

1.31%

US172967QJ33

1.21%

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

1.11%

Barclays, 8% perp., USD

0.98%

BP PLC, 6.45% perp., USD

0.97%

NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)

0.97%

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