PRFD – PIMCO Preferred And Capital Securities Active Exchange-Traded Fund
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is a Preferred Stock ETF, issued by PIMCO, $216M in assets, 0.74% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.2%, 1 year +8.9%.
Invests at least 80% in preferred and capital securities, including those issued by U.S. and non-U.S. financial institutions for regulatory capital requirements.
Top holdings
- US060505FL38 – BAC 5.875, 1.6%
- US693475BP99 – PNC 6.25, 1.2%
- US808513BJ38 – SCHW 4, 1.0%
- US29273VAM28 – Energy Transfer 7.125% perp., 0.9%
- US14040HCF01 – COF 3.95, 0.7%
- US949746TD35 – Wells Fargo & Co 3.9%, 0.7%
- US060505GB47 – BAC 4.375, 0.7%
- US025816CH00 – AXP 3.55, 0.6%
- US693475BD69 – PNC 6, 0.6%
- US95002YAA10 – WELLS FARGO 23/UND. FLR, 0.6%
- US38144GAG64 – GS 3.65, 0.5%
- US929089AG55 – US929089AG55, 0.5%