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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD): ETF

ETF traded on ARCX under symbol PRFD. Quoted in usd.

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund logo

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

-0.03%$49.32
ARCX:PRFDFixed Income
AUM $235.74M·YTD --·Yield --
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund logoARCX:PRFD$49.32-0.03%
About PRFD

PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of global region. The fund primarily invests in preferred securities and capital securities issued by U.S. and non-U.S. financial institutions including banks and insurance companies. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund was formed on January 18, 2023 and is domiciled in the United States.

Largest holdings

  1. US DOLLAR1.67%
  2. JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/20991.52%
  3. ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/20841.47%
  4. NET OTHER ASSETS1.45%
  5. BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/20991.45%
  6. CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/20991.35%
  7. CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/20991.30%
  8. CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/20991.30%
  9. ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/20991.29%
  10. ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/20801.17%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$107,522
Total Return
+$37,522
(+53.6%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$235.74M
NAV$49.32
Premium/DiscountAt NAV
Expense Ratio0.87%
Market Cap--
Shares Outstanding--
Inception DateJan. 18, 2023
Fund Details
IssuerPIMCO
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitepimco.com/en-us/investments/etf/preferred-and-capital-securities-active-exchange-traded-fund
52-Week Range
$48.24$52.60
Current: $49.32
Volume
Volume11.71K
Avg Volume21.38K
Vol/Avg0.55x

30d

19.29K

60d

21.73K

90d

19.14K

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