PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund·ARCA
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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Fundamentals
Assets Under Management
203.80MUSD
Fund Flows (1Y)
21.57MUSD
Dividend Yield (TTM)
5.74%
Discount/Premium to NAV
-0.12%
Shares Outstanding
4.02M
Expense Ratio
0.73%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.98% | -2.16% | -1.67% | +0.14% | +11.32% | +1.40% |
NAV Total Return | -2.58% | -0.70% | -0.81% | +6.07% | +31.77% | +0.14% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
1.82%
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR
1.72%
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
1.69%
NET OTHER ASSETS
1.66%
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR
1.63%
CITIGROUP INC JR SUBORDINA 12/99 VAR
1.58%
US DOLLAR
1.53%
ENBRIDGE INC SUBORDINATED 07/80 VAR
1.39%
BARCLAYS PLC JR SUBORDINA 12/99 8
1.21%
NATWEST GROUP PLC JR SUBORDINA 12/99 VAR
1.18%
Top 10 Weight 15.41%
191 Total Holdings
Is SPY better than PRFD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.250 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.250 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.250 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.240 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.240 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.240 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.240 |
Show more
How Much Does PRFD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PRFD?
Fund Flows
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