PIMCO Preferred and Capital Securities Active Exchange-Traded FundPRFD
Type
ETF
Peer group
Allocation
Net assets
$203.5M
Expense ratio
0.73%
1-year return
+4.6%
3 years, a year
+8.8%
5 years, a year
—
12-month yield
6.00%
Holdings
241
What it aims to do.
The Fund seeks total return, consistent with prudent investment management, with a secondary objective of income generation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY N/A | 2.31% |
| JPM Jp Morgan Chase & Co | 1.82% |
| Royal Bank Of Canada | 1.71% |
| BAC Bank Of America Corporation | 1.68% |
| WFC Wells Fargo & Company | 1.63% |
| C Citigroup Inc | 1.58% |
| ENB Enbridge Inc | 1.38% |
| BCS Barclays Plc | 1.22% |
| Bp Capital Markets Plc | 1.18% |
| NWG Natwest Group Plc | 1.17% |
More on PRFD.
- PRFD overview
- PRFD holdings
- PRFD risk
- PRFD costs
- PRFD money in and out
- PRFD share classes
- Compare PRFD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.