PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

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About PRFD

PRFD is actively managed to invest in a broad basket of preferred and capital securities issued by US and foreign companies. Portfolio holdings are of varying credit quality and maturity. 

Index-Tracked
Index-Tracked
Category
Preferred Stock
CategoryPreferred Stock
Number of holdings
227
Number of holdings227
Inception Date
Jan 18, 2023
Inception DateJan 18, 2023

PRFD Key Statistics

AUM
197.04M
AUM197.04M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.02
30-Day yield5.02
Average volume
10.25K
Average volume10.25K
High today
$51.65
High today$51.65
Low today
$51.65
Low today$51.65
Open price
$51.65
Open price$51.65
Volume
399.00
Volume399.00
52 Week high
$53.00
52 Week high$53.00
52 Week low
$48.01
52 Week low$48.01
Expense ratio
0.88
Expense ratio0.88

Stock Snapshot

With a market cap of 196.92M, PIMCO Preferred and Capital Securities Active Exchange-Traded Fund(PRFD) trades at $51.55.

On 2025-12-08, PIMCO Preferred and Capital Securities Active Exchange-Traded Fund(PRFD) stock traded between a low of $51.65 and a high of $51.65. Shares are currently priced at $51.55, which is -0.2% above the low and -0.2% below the high.

The PIMCO Preferred and Capital Securities Active Exchange-Traded Fund(PRFD)'s current trading volume is 399, compared to an average daily volume of 10.25K.

In the last year, PIMCO Preferred and Capital Securities Active Exchange-Traded Fund(PRFD) shares hit a 52-week high of $53.00 and a 52-week low of $48.01.

In the last year, PIMCO Preferred and Capital Securities Active Exchange-Traded Fund(PRFD) shares hit a 52-week high of $53.00 and a 52-week low of $48.01.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.