PIMCO Preferred and Capital Securities Active ETF (PRFD)

Assets	$93.59M
Expense Ratio	0.74%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$2.67
Dividend Yield	5.40%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	+6.36%

Volume	4,517
Open	49.39
Previous Close	49.35
Day's Range	49.28 - 49.42
52-Week Low	43.88
52-Week High	49.64
Beta	n/a
Holdings	147
Inception Date	Jan 18, 2023

About PRFD

Fund Home Page

The PIMCO Preferred and Capital Securities Active ETF (PRFD) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed to invest in a broad basket of preferred and capital securities issued by US and foreign companies. Portfolio holdings are of varying credit quality and maturity. PRFD was launched on Jan 18, 2023 and is issued by PIMCO.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PRFD
• ETF Provider: PIMCO

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.230	May 6, 2024
Apr 1, 2024	$0.230	Apr 4, 2024
Mar 1, 2024	$0.230	Mar 6, 2024
Feb 1, 2024	$0.220	Feb 6, 2024
Dec 28, 2023	$0.270	Jan 3, 2024
Dec 1, 2023	$0.250	Dec 6, 2023