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PRFD ETF · PIMCO Preferred and Capital Securities Active ETF
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.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofIntl Aggregate Bonds1M perf.+0.25%
Last price
$51.04
1M perf.
-0.03%
1M flows
+€4.4M
AuM
€190M
TER
0.88%
Rating
Not rated
ESG Consensus®
PRFD
$51.04
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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PRFD
$51.03
+0.73%
Intl Aggregate Bonds
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.03%  | +0.73%  | +6.67%  | +29.31% | N/A | -0.44% | +1.79% | +0.89% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$51.03
1D NAV change
+0.14%
Dividend policy
No. of holdings
188
Inception date
1/19/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.73% | +6.67% | +29.31% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
49.80%
Canada
9.00%
United Kingdom
8.13%
France
3.59%
Spain
2.33%
Switzerland
2.12%
Mexico
1.72%
Germany
1.50%
Unavailable
17.56%
Other
4.26%
Sectors
Banks
32.33%
Power
8.76%
Insurance and reinsurance
7.48%
Pipelines
5.76%
Financial markets
3.62%
Communication services
1.36%
Oil and gas extraction and refining
1.04%
Unavailable
37.63%
Other
2.03%
Diversification
Total weight of top 15 holdings out of 188
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€56.96B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €14.12B |
PYLD | PIMCO Multisector Bond Active ETF | €12.27B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €6.99B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.6B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.34B |
Frequently asked questions about PRFD
What does PIMCO Preferred and Capital Securities Active ETF, PRFD, invest in?
PRFD is a Active ETF. This ETF provides exposure to Financials Mixed Ratings Corporate Bonds.
What is the Total Expense ratio (TER) of PRFD?
PRFD carries a total expense ratio (TER) of 0.88%, indicating the annual cost for holding the fund.
When was PRFD launched?
PRFD was introduced to the market on January 19, 2023. It trades on United States
Who is the ETF issuer of PRFD?
PIMCO Preferred and Capital Securities Active ETF, PRFD, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of PRFD?
PRFD oversees €190M in assets as of June 12, 2026.
How has PRFD performed lately?
Based on data from June 12, 2026, PRFD returned -0.03% over the past month, 0.73% over the last three months and 0.89% year-to-date.
What are the latest inflows or outflows for PRFD?
As of June 12, 2026, PRFD recorded net flows of +€4.4M over the last month and +€17M year-to-date.
Does PRFD distribute dividends?
PRFD follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 5.27%.
What are the main country or region exposures of PRFD?
As of April 30, 2026, PRFD has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does PRFD invest in?
As of April 30, 2026, PRFD focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does PRFD hold and how diversified is it?
As of April 30, 2026, PRFD holds 188 positions in its portfolio, with 18.10% of assets concentrated in its top 15 holdings.
What are the main positions in PRFD?
As of April 30, 2026, PRFD top three holdings include US48128AAJ25, Bank of America Corporation, 5.875% perp., USD (FF) and Royal Bank of Canada, 7.5% 2may2084, USD (4).
What is the base currency of PRFD?
The base currency of PRFD is USD.
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