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PIMCO Preferred And Capital Securities Active Exchange-Traded Fund PRFD

Set alert

Price alert · PRFD

All alert types
49.10 USD -0.01 -0.02%

As of Nov 3, 10:37 AM ET

Bid
48.96 × 700
Ask
49.58 × 700
49.06 Day range 49.06
48.24 52-week range 52.60
YTD
-4.68%
1 year
-5.23%
Open
48.96
Prev close
49.11
Mkt cap
233.16M
Vol
1.14K
Avg vol
18.27K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.06
High
49.06
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.97
200-d avg
50.16

1Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Dec 1, 2025Dividend: 0.24
  • Dec 31, 2025Dividend: 0.25
  • Feb 2, 2026Dividend: 0.25
  • Mar 2, 2026Dividend: 0.25
  • Apr 1, 2026Dividend: 0.25
  • May 1, 2026Dividend: 0.25
  • Jun 1, 2026Dividend: 0.25
  • Jul 1, 2026Dividend: 0.25
  • Aug 3, 2026Dividend: 0.25
  • Sep 1, 2026Dividend: 0.25
  • Oct 1, 2026Dividend: 0.25
  • Nov 2, 2026Dividend: 0.25
Signals (60)
NameDateAgo
MACD: Buy SignalOct 13, 20263 weeks ago
RSI: OversoldOct 8, 20263 weeks ago
RSI: OversoldSep 24, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 2, 20262 months ago
MACD: Buy SignalAug 7, 20262 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20264 months ago
MACD: Sell SignalJul 2, 20264 months ago
SMA: BearishJul 1, 20264 months ago
SMA: BullishJun 23, 20264 months ago
SMA: BearishJun 22, 20264 months ago
SMA: BullishJun 15, 20264 months ago
MACD: Buy SignalJun 12, 20264 months ago
MACD: Sell SignalJun 8, 20264 months ago
SMA: BearishJun 3, 20265 months ago
SMA: BullishJun 2, 20265 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Buy SignalMay 27, 20265 months ago
SMA: BullishMay 26, 20265 months ago

Newest 20 of 60.

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.87%
Assets under management
$234.82M
NAV
49.33
Holdings
221
Inception
2023-01-18
Top 10 weight
14.47%

Top holdings

  1. US DOLLAR 2.39%
  2. JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 1.53%
  3. ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 1.48%
  4. BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 1.46%
  5. CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 1.36%
  6. CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099 1.31%
  7. CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 1.31%
  8. ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099 1.30%
  9. ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 1.18%
  10. BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 1.15%
  11. BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099 1.15%
  12. NET OTHER ASSETS 1.06%
  13. ING GROEP NV JR SUBORDINA 12/99 VAR 7.00% 12/31/2099 1.01%
  14. NATWEST GROUP PLC JR SUBORDINA 12/99 VAR 8.13% 12/31/2099 0.98%
  15. NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR 6.75% 06/15/2054 0.98%
  16. BP CAPITAL MARKETS PLC COMPANY GUAR 12/99 VAR 6.45% 12/31/2099 0.98%
  17. CANADIAN IMPERIAL BANK JR SUBORDINA 01/85 VAR 6.95% 01/28/2085 0.98%
  18. METLIFE CAPITAL TRUST IV JR SUBORDINA 144A 12/67 7.875 7.88% 12/15/2037 0.95%
  19. GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 7.50% 12/31/2099 0.87%
  20. BANCO SANTANDER SA JR SUBORDINA 12/99 VAR 9.63% 12/31/2099 0.86%
  21. DOMINION ENERGY INC JR SUBORDINA 02/56 VAR 6.20% 02/15/2056 0.82%
  22. STATE STREET CORP JR SUBORDINA 12/99 VAR 6.70% 12/31/2099 0.82%
  23. GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR 6.85% 12/31/2099 0.81%
  24. NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR 6.50% 04/30/2055 0.81%
  25. PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR 6.25% 12/31/2099 0.81%

Sector weights

  • Cash & Others 97.86%
  • Financial Services 1.94%
  • Communication Services 0.20%

Country weights

  • United States 52.90%
  • Canada 13.60%
  • United Kingdom 9.63%
  • France 5.70%
  • Other 3.10%
  • Switzerland 2.55%
  • Spain 2.33%
  • Japan 2.19%
  • Mexico 2.13%
  • Netherlands 2.04%
  • Germany 1.37%
  • Sweden 0.83%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold PRFD · largest positions

Funds holding PRFD, by value held
FundValue heldWeight in fund
BOND $20.38M0.23%