PIMCO Preferred and Capital Securities Active ETF (PRFD)

NYSEARCA: PRFD · Real-Time Price · USD

50.52

+0.01 (0.02%)

At close: Aug 21, 2026, 4:00 PM EDT

50.51

-0.01 (-0.02%)

After-hours: Aug 21, 2026, 8:00 PM EDT

0.02% (1D)

Assets	$237.54M
Expense Ratio	0.73%
PE Ratio	n/a
Shares Out	4.70M
Dividend (ttm)	$2.96
Dividend Yield	5.86%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,683
Open	50.51
Previous Close	50.51
Day's Range	50.51 - 50.60
52-Week Low	50.32
52-Week High	52.60
Beta	0.32
Holdings	260
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
Aug 3, 2026	$0.250	Aug 5, 2026
Jul 1, 2026	$0.250	Jul 6, 2026
Jun 1, 2026	$0.250	Jun 3, 2026
May 1, 2026	$0.250	May 5, 2026
Apr 1, 2026	$0.250	Apr 3, 2026
Mar 2, 2026	$0.250	Mar 4, 2026

Full Dividend History

Performance

PRFD had a total return of 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.05%.