Profile
Name
PIMCO Preferred And Capital Securities Active Exchange-Traded FundAssets under management
$188 millionExpense ratio
0.89%Asset class
Fixed IncomeDomicile
USInception date
January 18, 2023Net asset value
50K USDWebsite
http://www.pimco.comLast ex-dividend date
June 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
1.88 %
1.78 %
1.30 %
1.27 %
1.22 %
1.14 %
1.12 %
1.03 %
1.01 %
0.98 %
0.98 %
0.97 %
0.88 %
0.87 %
0.87 %
0.83 %
0.83 %
0.82 %
0.81 %
0.80 %
0.79 %
0.79 %
0.77 %
0.77 %
0.75 %
0.73 %
0.72 %
0.68 %
0.67 %
0.66 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
1.88 %
1.78 %
1.30 %
1.27 %
1.22 %
1.14 %
1.12 %
1.03 %
1.01 %
0.98 %
0.98 %
0.97 %
0.88 %
0.87 %
0.87 %
0.83 %
0.83 %
0.82 %
0.81 %
0.80 %
0.79 %
0.79 %
0.77 %
0.77 %
0.75 %
0.73 %
0.72 %
0.68 %
0.67 %
0.66 %
Analyst ratings
FAQ
- Does PRFD pay dividends?
- What stocks are in PRFD?
- What is the current assets under management for PRFD?
- What is PRFD average volume?
- What is PRFD expense ratio?
- What is PRFD inception date?
Does PRFD pay dividends?
Yes, the PIMCO Preferred And Capital Securities Active Exchange-Traded Fund does pays dividends, with
the most recent payment being
$0.24
per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in PRFD?
As of today, PIMCO Preferred And Capital Securities Active Exchange-Traded Fund inlcudes 174 holdings
with the most weighted are ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR (1.88%), US DOLLAR (1.78%) and ENBRIDGE INC SUBORDINATED 07/80 VAR (1.3%)
What is the current assets under management for PRFD?
Assets under management of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund is $188M
What is PRFD average volume?
Average volume of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund is $14K
What is PRFD expense ratio?
Expense ratio of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund is 0.89%
What is PRFD inception date?
Inception date of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund is January 18, 2023