PIMCO Preferred and Capital Securities Active ETF (PRFD)

NYSEARCA: PRFD · Real-Time Price · USD

48.93

-0.11 (-0.22%)

Oct 23, 2026, 4:00 PM EDT - Market closed

Assets	$232.95M
Expense Ratio	0.73%
PE Ratio	n/a
Forward PE	n/a
Shares Out	4.76M
Dividend	$2.98 (6.09%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	49.04
Day's Range	n/a
52-Week Low	48.24
52-Week High	52.60
Beta	0.33
Holdings	271
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 a broad mix of bonds. 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 NYSE Arca

Ticker Symbol PRFD

ETF Provider PIMCO

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.250	Oct 5, 2026
Sep 1, 2026	$0.250	Sep 3, 2026
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

Full Dividend History

Performance

PRFD had a total return of -0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.