PRFD ETF

$51.16

Fund Essentials - as of Dec 31, 2025

Net Assets
$221M
Expense Ratio
0.73%
Dividend Yield (Current)
5.72%
Holdings
223
Inception Date
Jan 18, 2023
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.12%
1 Year+8.09%
3 Year+9.59%

Asset Allocation

Stocks: 0.69%
Bonds: 94.14%
Cash: 3.15%
Other: 2.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
C V4 PERP WC V4 PERP W1.93%
JPM V6.5 PERP OOJP MORGAN CHASE & CO1.92%
RY V7.5 05/02/84RY V7.5 05/02/841.79%
PNC V6.25 PERP WPNC FINANCIAL SERVICES GROUP INC1.35%
BACR V8 PERPBACR V8 PERP1.27%
Top 10 Concentration: 14.33%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.72%
Frequency
Monthly
Latest Distribution
$0.25
Jun 1, 2026
12M Distributions
12 payments
Total: $2.94

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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PRFD ETF Overview

PRFD ETF (PIMCO Preferred and Capital Securities Active Exchange-Traded Fund) is managed by PIMCO (US) with $221.1M in net assets. PRFD expense ratio is 0.73%, holding 223 positions across sectors including Unknown. Inception date: 2023-01-18.

PRFD performance shows a YTD return of 1.12%. The 1-year return is 8.09%. PRFD dividend yield stands at 5.72%, paid monthly.

PRFD top holdings include C V4 PERP W (1.9%), JP MORGAN CHASE & CO (1.9%), RY V7.5 05/02/84 (1.8%), PNC FINANCIAL SERVICES GROUP INC (1.4%), BACR V8 PERP (1.3%). View all PRFD holdings, sector breakdown, or dividend history.

PRFD can be compared against other funds using the overlap calculator or side-by-side comparison tool. PRFD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
+1.12%
1 Year
+8.09%
3 Year
+9.59%

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1C V4 PERP WC V4 PERP WUnknown1.93%
2JPM V6.5 PERP OOJP MORGAN CHASE & COUnknown1.92%
3RY V7.5 05/02/84RY V7.5 05/02/84Unknown1.79%
4PNC V6.25 PERP WPNC FINANCIAL SERVICES GROUP INCUnknown1.35%
5BACR V8 PERPBACR V8 PERPUnknown1.27%
6ENBCN V5.75 07/15/80ENBCN V5.75 07/15/80Unknown1.26%
7LLOYDS V8 PERPLLOYDS BANKING GROUP PLCUnknown1.25%
8BPLN V6.45 PERPBPLN V6.45 PERPUnknown1.21%
9SO V4 01/15/51 BSOUTHERN COUnknown1.20%
10MET 7.875 12/15/37METLIFE CAPITAL TRUST IVUnknown1.15%