PRFD

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

PRFD | AMEX

Price Alert

$49.34

+$0.09 (+0.18%)

At close: Oct 30, 2026, 3:59 PM ET

$49.34

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:55 PM ET

Overview Holdings Dividends

+0.18%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 234.83M

AVG Volume 15.04K

AUM 219.37M

NAV 50.99

1D Range

49.26 49.36

52W Range

48.60 52.30

About PRFD

PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in f...

Asset Class Fixed Income

Holdings 221

Inception Date Jan 18, 2023

Expense Ratio 0.88%

Domicile United States

ISIN US72201R6190

Provider Pimco

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	97.85%
Financial Services	1.94%
Communication Services	0.21%

All ETF Sectors ➞

Top Holdings

8.03% of assets

Name	Symbol	Weight
Net Other Assets	PRFD	1.69%
JPMORGAN Chase + Co ...	PRFD	1.67%
Royal Bank Of Canada...	PRFD	1.60%
Bank Of America Corp...	PRFD	1.56%
Wells Fargo + Compan...	PRFD	1.51%

All ETF Holdings ➞

Dividends

Yield 6.06%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.2500	Nov 4, 26
Oct 1, 26	$0.2500	Oct 5, 26
Sep 1, 26	$0.2500	Sep 3, 26
Aug 3, 26	$0.2500	Aug 5, 26
Jul 1, 26	$0.2500	Jul 6, 26

Full Dividend History ➞