Dividend-adjusted return from the previous close · S&P 500 uses VOOPRFDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +1.7% | −1.0% | +0.6% | +1.5% | +32.9% | — | +22.4% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $236M
- Expense ratio
- 0.87%
- Distribution yield
- 6.1%
- NAV
- $49.33
- Volume
- 12K
- Avg. volume 30D
- 24K
- High today
- $49.35
- Low today
- $49.25
- Previous close
- $49.34
- 52-week high
- $52.60
- 52-week low
- $48.24
- Our risk indicator
- 4/5
PRFD in One Breath
PRFD Among Its Peers
YTDEnd-of-day Nov 7, 2026 · 1 ETFs by YTD
$10,000 in PRFD
5Y$10,000 in PRFD became
$12,238
In the S&P 500 (VOO)
$19,896
Total return, dividends in · Jan 19, 2023 – Nov 6, 2026 · S&P 500 uses VOO
PRFD’s Top Holdings
TodayUS DOLLARUs Dollar1.7%JPMORGAN CHA1.5%ROYAL BANK O1.5%NET OTHER AS1.5%BANK OF AMER1.4%CITIGROUP IN1.3%CHARLES SCHW1.3%CITIGROUP IN1.3%ENERGY TRANS1.3%ENBRIDGE INC1.2%BANK OF AMER1.1%BARCLAYS PLC1.1%ING GROEP NV1.0%NATWEST GROU1.0%NEXTERA ENER1.0%BP CAPITAL M1.0%CANADIAN IMP1.0%METLIFE CAPI0.9%GOLDMAN SACH0.9%BANCO SANTAN0.9%DOMINION ENE0.8%STATE STREET0.8%
US DOLLARUs Dollar1.7%JPMORGAN CHA1.5%ROYAL BANK O1.5%NET OTHER AS1.5%BANK OF AMER1.4%CITIGROUP IN1.3%CHARLES SCHW1.3%CITIGROUP IN1.3%ENERGY TRANS1.3%ENBRIDGE INC1.2%BANK OF AMER1.1%BARCLAYS PLC1.1%
PIMCO PRFD · 221 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What PRFD Holds
TodayAll holdings100.0%
US DOLLAR 1.7 · JPMORGAN C 1.5 · ROYAL BANK 1.5 · NET OTHER 1.5 · BANK OF AM 1.4 · CITIGROUP 1.3 · CHARLES SC 1.3
PIMCO PRFD · share of the fund · as of Nov 6, 2026
Us’ Share of PRFD
Today1.7%
$17 of every $1,000 in PRFD is Us
Us held by PRFD
$3.9M
PIMCO PRFD · each square = $10 of $1,000 · as of Nov 6, 2026
PRFD’s Size vs Its Peers
Today$236Mthe largest ETF
AUM · PRFD and the 0 largest peers · Nov 7, 2026
PRFD Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside PRFD
221 holdings · as of Nov 6, 2026PRFD
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
TodayAll holdings100.0%207 more holdings81.8% of the fund
All holdings100.0%215 more holdings91.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollar | 1.67% |
| 2 | — | Jpmorgan Chase + JR Subordina 12/99 VAR 6.50% 12/31/2099 | 1.52% |
| 3 | — | Royal Bank OF Canada JR Subordina 05/84 VAR 7.50% 05/02/2084 | 1.47% |
| 4 | — | NET Other Assets | 1.45% |
| 5 | — | Bank OF America JR Subordina 12/99 VAR 5.88% 12/31/2099 | 1.45% |
| 6 | — | Citigroup JR Subordina 12/99 VAR 6.95% 12/31/2099 | 1.35% |
| 7 | — | Charles Schwab JR Subordina 12/99 VAR 6.10% 12/31/2099 | 1.30% |
| 8 | — | Citigroup JR Subordina 12/99 VAR 6.63% 12/31/2099 | 1.30% |
| 9 | — | Energy Transfer LP JR Subordina 12/99 VAR 7.13% 12/31/2099 | 1.29% |
| 10 | — | Enbridge Subordinated 07/80 VAR 5.75% 07/15/2080 | 1.17% |
PIMCO PRFD · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 23.7%
All PRFD Holdings
261 holdings · as of Nov 6, 2026PRFD
PRFD’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —US Dollar | — | 1.67% | $166.73 | 3.9M | $3.9M |
| 2 | —Jpmorgan Chase + JR Subordina 12/99 VAR 6.50% 12/31/2099 | — | 1.52% | $151.88 | 36K | $3.6M |
| 3 | —Royal Bank OF Canada JR Subordina 05/84 VAR 7.50% 05/02/2084 | — | 1.47% | $146.58 | 34K | $3.5M |
| 4 | —NET Other Assets | — | 1.45% | $145.39 | 0 | $3.4M |
| 5 | —Bank OF America JR Subordina 12/99 VAR 5.88% 12/31/2099 | — | 1.45% | $144.66 | 34K | $3.4M |
| 6 | —Citigroup JR Subordina 12/99 VAR 6.95% 12/31/2099 | — | 1.35% | $134.89 | 32K | $3.2M |
| 7 | —Charles Schwab JR Subordina 12/99 VAR 6.10% 12/31/2099 | — | 1.30% | $130.41 | 32K | $3.1M |
| 8 | —Citigroup JR Subordina 12/99 VAR 6.63% 12/31/2099 | — | 1.30% | $130.31 | 31K | $3.1M |
| 9 | —Energy Transfer LP JR Subordina 12/99 VAR 7.13% 12/31/2099 | — | 1.29% | $129.40 | 30K | $3.1M |
| 10 | —Enbridge Subordinated 07/80 VAR 5.75% 07/15/2080 | — | 1.17% | $117.49 | 28K | $2.8M |
| 11 | —Bank OF America JR Subordina 12/99 VAR 6.63% 12/31/2099 | — | 1.15% | $114.54 | 27K | $2.7M |
| 12 | —Barclays JR Subordina 12/99 8 8.00% 12/31/2099 | — | 1.05% | $105.11 | 24K | $2.5M |
| 13 | —ING Groep JR Subordina 12/99 VAR 7.00% 12/31/2099 | — | 1.00% | $100.12 | 24K | $2.4M |
| 14 | —Natwest Group JR Subordina 12/99 VAR 8.13% 12/31/2099 | — | 0.98% | $97.80 | 22K | $2.3M |
| 15 | —Nextera Energy Capital Company Guar 06/54 VAR 6.75% 06/15/2054 | — | 0.98% | $97.75 | 23K | $2.3M |
PIMCO PRFD · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
PRFD
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund’s Peers
TodayPRFD has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
PRFD vs VOO
YTDPRFD · PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
+0.6%
VOO · S&P 500
+8.7%
Gap
8.1 pts
PIMCO PRFD and Vanguard VOO · Today total return · as of Nov 7, 2026
PRFD vs Its Peer Average
YTDPRFDAvsBPeer average
1D0.0%[…]
1M+1.7%[…]
3M−1.0%[…]
YTD+0.6%[…]
1Y+1.5%[…]
3Y+32.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PRFD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y3.59%
Deepest drop · 1Y−3.6%
Lowest point · 5Y−8.6%
52-week range
$49.32
$48.24−6.2% from the high$52.60
PIMCO PRFD · past-year price moves · as of Nov 7, 2026
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 7, 2026
PRFD
Payouts by Year
4Y$0.25per share, Nov 2026
Distribution yield6.1%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$2.99 a share
PIMCO PRFD · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$49.33
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D24K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.87%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$87.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.25 |
| Oct 1, 2026 | Oct 5, 2026 | $0.25 |
| Sep 1, 2026 | Sep 3, 2026 | $0.25 |
| Aug 3, 2026 | Aug 5, 2026 | $0.25 |
| Jul 1, 2026 | Jul 6, 2026 | $0.25 |
| Jun 1, 2026 | Jun 3, 2026 | $0.25 |
| May 1, 2026 | May 5, 2026 | $0.25 |
| Apr 1, 2026 | Apr 3, 2026 | $0.25 |
| Mar 2, 2026 | Mar 4, 2026 | $0.25 |
| Feb 2, 2026 | Feb 4, 2026 | $0.25 |
| Dec 31, 2025 | Jan 5, 2026 | $0.25 |
| Dec 1, 2025 | Dec 3, 2025 | $0.24 |
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