PIMCO Preferred and Capital Securities Active ETF (PRFD)
51.51
-0.12
(-0.23%)
USD |
NYSEARCA |
Dec 09, 16:00
51.61
+0.10
(+0.19%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.69% | -0.01% | 197.92M | 10865.90 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 42.00% | 12.35M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consistent with prudent investment management with a secondary objective of income generation. It invests in diversified portfolio of preferred & Capital Securities. Capital Securities include securities issued by US & non-US financial institutions that satisfy regulatory capital requirements. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.31% |
| Stock | 0.00% |
| Bond | 92.74% |
| Convertible | 0.00% |
| Preferred | 1.16% |
| Other | 2.79% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return consistent with prudent investment management with a secondary objective of income generation. It invests in diversified portfolio of preferred & Capital Securities. Capital Securities include securities issued by US & non-US financial institutions that satisfy regulatory capital requirements. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Flexible Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Income Funds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |