PIMCO Preferred and Capital Securities Active ETF (PRFD)

Assets	$211.21M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	4.14M
Dividend (ttm)	$2.93
Dividend Yield	5.71%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,620
Open	51.29
Previous Close	51.27
Day's Range	51.17 - 51.33
52-Week Low	49.51
52-Week High	52.60
Beta	0.33
Holdings	255
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
• Category: Preferred Stock
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PRFD
• ETF Provider: PIMCO

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.250	May 5, 2026
Apr 1, 2026	$0.250	Apr 3, 2026
Mar 2, 2026	$0.250	Mar 4, 2026
Feb 2, 2026	$0.250	Feb 4, 2026
Dec 31, 2025	$0.250	Jan 5, 2026
Dec 1, 2025	$0.240	Dec 3, 2025

Performance

PRFD had a total return of 9.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.