PIMCO Preferred And Capital Securities Active Exchange-Traded FundPRFD

$49.20

+0.3% last session

+0.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jan 19, 2023 – Nov 4, 2026PRFDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+1.5%	−1.2%	+0.3%	+0.7%	+33.3%	—	+22.1%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $235M
Expense ratio: 0.87%
Distribution yield: 6.1%
NAV: $49.09
Volume: 32K
Avg. volume 30D: 24K
High today: $49.32
Low today: $49.07
Previous close: $49.06
52-week high: $52.60
52-week low: $48.24
Our risk indicator: 4/5

PRFD in One Breath

PRFD Among Its Peers

YTD

#1PRFDPIMCO+0.3%$235M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in PRFD

$10,000 in PRFD became

$12,208

In the S&P 500 (VOO)

$20,743

Total return, dividends in · Jan 19, 2023 – Nov 4, 2026 · S&P 500 uses VOO

PRFD’s Top Holdings

Today

NET OTHER ASSENet Other Assets1.9%US DOLLAR1.7%JPMORGAN CHA1.5%ROYAL BANK O1.5%BANK OF AMER1.5%CITIGROUP IN1.4%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%CANADIAN IMP1.0%BP CAPITAL M1.0%METLIFE CAPI0.9%GOLDMAN SACH0.9%BANCO SANTAN0.9%DOMINION ENE0.8%STATE STREET0.8%

PIMCO PRFD · 221 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PRFD Holds

Today

All holdings100.0%

NET OTHER 1.9 · US DOLLAR 1.7 · JPMORGAN C 1.5 · ROYAL BANK 1.5 · BANK OF AM 1.5 · CITIGROUP 1.4 · CHARLES SC 1.3

PIMCO PRFD · share of the fund · as of Nov 4, 2026

Net’s Share of PRFD

Today

1.9%

$19 of every $1,000 in PRFD is Net

Net held by PRFD

$4.5M

PIMCO PRFD · each square = $10 of $1,000 · as of Nov 4, 2026

PRFD’s Size vs Its Peers

Today

$235Mthe largest ETF

AUM · PRFD and the 0 largest peers · Nov 5, 2026

PRFD Fee per $100 vs Peers

Today

$0.87a year
per $100

$87 a year on $10,000

PRFD$0.87

Expense ratio · peers · Nov 5, 2026

Inside PRFD

221 holdings · as of Nov 4, 2026

PRFD

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Today

All holdings100.0%207 more holdings81.3% of the fund

All holdings100.0%215 more holdings90.6% of the fund

#	Ticker	Company	Weight ▼
1	—	NET Other Assets	1.94%
2	—	US Dollar	1.67%
3	—	Jpmorgan Chase + JR Subordina 12/99 VAR 6.50% 12/31/2099	1.52%
4	—	Royal Bank OF Canada JR Subordina 05/84 VAR 7.50% 05/02/2084	1.47%
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	1.31%
8	—	Citigroup JR Subordina 12/99 VAR 6.63% 12/31/2099	1.31%
9	—	Energy Transfer LP JR Subordina 12/99 VAR 7.13% 12/31/2099	1.30%
10	—	Enbridge Subordinated 07/80 VAR 5.75% 07/15/2080	1.18%

PIMCO PRFD · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 24.3%

How It Compares

PRFD

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund’s Peers

Today

PRFD has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

PRFD vs VOO

YTD

PRFD · PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

+0.3%

VOO · S&P 500

+13.4%

Gap

13.0 pts

PIMCO PRFD and Vanguard VOO · Today total return · as of Nov 5, 2026

PRFD vs Its Peer Average

YTD

PRFDAvsBPeer average

1D+0.3%[…]

1M+1.5%[…]

3M−1.2%[…]

YTD+0.3%[…]

1Y+0.7%[…]

3Y+33.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

PRFD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y3.60%

Deepest drop · 1Y−3.6%

Lowest point · 5Y−8.8%

52-week range

$49.20

$48.24−6.5% from the high$52.60

PIMCO PRFD · past-year price moves · as of Nov 5, 2026

PRFD

Fund Facts

Today

2023launched Jan 18

Tracks[…]

Exchange · CUSIPAMEX · 72201R619

StructureETF

Leverage1x

Cost on $10,000$87 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO PRFD · fund facts · as of Nov 5, 2026

PRFD

Payouts by Year

$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

Trading & Liquidity

Net asset value$49.09

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

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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