Loading…
Getting the latest data.
PIMCO[…]
PIMCO Preferred And Capital Securities Active Exchange-Traded FundPRFD
- AUM
- $236M
- Fee
- 0.87%
- Yield
- 6.1%
- Bumpy · 1Y
- 0.3×S&P
- Volume
- 19K
- NAV
- $49.32
What's insideAll 261 →
US DOLLAR 2.1%JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 1.5%ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 1.5%BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 1.4%
52-week range7% below the high
$48.24
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.4% | +1.1% | −1.4% | +0.2% | +0.7% | +29.6% | — | +21.9% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
PRFD in One Breath
PRFD Among Its Peers
End-of-day Nov 12, 2026 · 1 ETFs by YTD
Inside PRFD
221 holdings · as of Nov 12, 2026All PRFD Holdings
261 holdings · as of Nov 12, 2026How It Compares
PRFD
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund’s Peers
YTDPRFD has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 12, 2026 · sorted by AUM
Head to Head
PRFD vs VOO
YTDPRFD · PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
+0.2%
VOO · S&P 500
+11.9%
How Bumpy Is PRFD?
ViewPRFD
How Bumpy
1Y0.3×the S&P 500’s swings
CalmerBumpierS&P 1×PRFD
S&P 500 swings · 1Y13.7%
PIMCO PRFD · daily swings over the past year vs the S&P 500
PRFD
Worst Drop
1Y−3.6%from its Jul 6 high
The Details
PRFD
Fund Facts
Today2023launched Jan 18
Tracks[…]
Exchange · CUSIPAMEX · 72201R619
StructureETF
Leverage1x
Cost on $10,000$87 a year
Go deeper
PIMCO PRFD · fund facts · as of Nov 12, 2026
PRFD
Payouts by Year
4Y$0.25per share, Nov 2026