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PRFD ETF

Profile

Name

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Assets under management

$188 million

Expense ratio

0.89%

Asset class

Fixed Income

Domicile

US

Inception date

January 18, 2023

Net asset value

50K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR()
1.88 %
US DOLLAR()
1.78 %
ENBRIDGE INC SUBORDINATED 07/80 VAR()
1.30 %
SOUTHERN CO JR SUBORDINA 01/51 VAR()
1.27 %
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875()
1.22 %
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR()
1.14 %
BARCLAYS PLC JR SUBORDINA 12/99 8()
1.12 %
NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR()
1.03 %
BANK OF NY MELLON CORP JR SUBORDINA 12/49 VAR()
1.01 %
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR()
0.98 %
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR()
0.98 %
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR()
0.97 %
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR()
0.88 %
TRANSCANADA TRUST COMPANY GUAR 03/82 VAR()
0.87 %
DNB BANK ASA JR SUBORDINA REGS 12/99 VAR()
0.87 %
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR()
0.83 %
TRANSCANADA TRUST COMPANY GUAR 09/79 VAR()
0.83 %
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR()
0.82 %
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR()
0.81 %
BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR()
0.80 %
ING GROEP NV JR SUBORDINA REGS 12/49 VAR()
0.79 %
DOMINION ENERGY INC JR SUBORDINA 06/54 VAR()
0.79 %
CITIGROUP INC JR SUBORDINA 12/99 VAR()
0.77 %
BANK OF MONTREAL JR SUBORDINA 05/84 VAR()
0.77 %
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR()
0.75 %
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR()
0.73 %
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR()
0.72 %
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR()
0.68 %
UBS GROUP AG JR SUBORDINA REGS 12/99 VAR()
0.67 %
BOA FUTURES COC COLLATERAL CCBOSXUS1()
0.66 %

Price

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Top holdings

Name
Weight
ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR()
1.88 %
US DOLLAR()
1.78 %
ENBRIDGE INC SUBORDINATED 07/80 VAR()
1.30 %
SOUTHERN CO JR SUBORDINA 01/51 VAR()
1.27 %
METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875()
1.22 %
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR()
1.14 %
BARCLAYS PLC JR SUBORDINA 12/99 8()
1.12 %
NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR()
1.03 %
BANK OF NY MELLON CORP JR SUBORDINA 12/49 VAR()
1.01 %
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR()
0.98 %
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR()
0.98 %
TORONTO DOMINION BANK JR SUBORDINA 10/82 VAR()
0.97 %
VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR()
0.88 %
TRANSCANADA TRUST COMPANY GUAR 03/82 VAR()
0.87 %
DNB BANK ASA JR SUBORDINA REGS 12/99 VAR()
0.87 %
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR()
0.83 %
TRANSCANADA TRUST COMPANY GUAR 09/79 VAR()
0.83 %
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR()
0.82 %
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR()
0.81 %
BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR()
0.80 %
ING GROEP NV JR SUBORDINA REGS 12/49 VAR()
0.79 %
DOMINION ENERGY INC JR SUBORDINA 06/54 VAR()
0.79 %
CITIGROUP INC JR SUBORDINA 12/99 VAR()
0.77 %
BANK OF MONTREAL JR SUBORDINA 05/84 VAR()
0.77 %
VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR()
0.75 %
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR()
0.73 %
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR()
0.72 %
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR()
0.68 %
UBS GROUP AG JR SUBORDINA REGS 12/99 VAR()
0.67 %
BOA FUTURES COC COLLATERAL CCBOSXUS1()
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
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