PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.73%
- Net assets
- $222.5M
- Holdings
- 246
- 12-month distribution yield
- 6.10%
- Asset class
- Fixed income
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PIMCO. Its category is Fixed income · Global (fixed income). Its last price was US$48.89 on 20 Oct 2026. Its net expense ratio is 0.73% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$222.53 million as of 30 Jun 2026. Its latest holdings report lists 246 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.98 a unit, a 12-month distribution yield of 6.10%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.88%
- Net, after fee waivers or reimbursements
- 0.73%
- Management fee
- 0.84%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $222,530,576
- Total assets
- $223,272,700
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 246 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BofA Securities, Inc. Repurchase Agreements | No identifier reported | 2.16% | $4.8M | Repurchase agreements | United States | USD |
| 2 | JPMORGAN CHASE & CO | US48128AAJ25 | 1.66% | $3.7M | Debt | United States | USD |
| 3 | ROYAL BANK OF CANADA | US780082AR49 | 1.59% | $3.5M | Debt | Canada | USD |
| 4 | BANK OF AMERICA CORP | US060505FL38 | 1.55% | $3.5M | Debt | United States | USD |
| 5 | WELLS FARGO & COMPANY | US95002YAC75 | 1.49% | $3.3M | Debt | United States | USD |
| 6 | CITIGROUP INC | US17327CAV54 | 1.47% | $3.3M | Debt | United States | USD |
| 7 | CITIGROUP INC | US172967QJ33 | 1.42% | $3.2M | Debt | United States | USD |
| 8 | ENBRIDGE INC | US29250NBC83 | 1.27% | $2.8M | Debt | Canada | USD |
| 9 | BARCLAYS PLC | US06738EBX22 | 1.14% | $2.5M | Debt | United Kingdom | USD |
| 10 | NATWEST GROUP PLC | US639057AQ15 | 1.09% | $2.4M | Debt | United Kingdom | USD |
| 11 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings, Inc. | US65339KDB35 | 1.08% | $2.4M | Debt | United States | USD |
| 12 | BP CAPITAL MARKETS PLC | US05565QDW50 | 1.07% | $2.4M | Debt | United Kingdom | USD |
| 13 | BANK OF AMERICA CORP | US06055HAH66 | 1.06% | $2.4M | Debt | United States | USD |
| 14 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607PNF70 | 1.05% | $2.3M | Debt | Canada | USD |
| 15 | METLIFE CAPITAL TRUST IV | US591560AA57 | 1.04% | $2.3M | Debt | United States | USD |
| 16 | ENERGY TRANSFER LP | US29273VAM28 | 1.02% | $2.3M | Debt | United States | USD |
| 17 | BANCO SANTANDER SA | US05971KAQ22 | 0.95% | $2.1M | Debt | Spain | USD |
| 18 | GOLDMAN SACHS GROUP INC | US38141GA799 | 0.94% | $2.1M | Debt | United States | USD |
| 19 | DOMINION ENERGY INC | US25746UEA34 | 0.90% | $2.0M | Debt | United States | USD |
| 20 | NIPPON LIFE INSURANCE Nippon Life Insurance Co. | US654579AP63 | 0.90% | $2.0M | Debt | Japan | USD |
| 21 | ELECTRICITE DE FRANCE SA | US28504KAA51 | 0.90% | $2.0M | Debt | France | USD |
| 22 | STATE STREET CORP | US857477CH48 | 0.88% | $2.0M | Debt | United States | USD |
| 23 | PNC FINANCIAL SERVICES PNC Financial Services Group, Inc. | US693475BP99 | 0.87% | $1.9M | Debt | United States | USD |
| 24 | COMMERZBANK AG | XS2914160804 | 0.85% | $1.9M | Debt | Germany | USD |
| 25 | BANK OF AMERICA CORP | US06055HAK95 | 0.82% | $1.8M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 92.43% | |
| Equity (preferred) | 2.43% | |
| Repurchase agreements | 2.16% | |
| Short-term investment vehicles (cash funds) | 0.77% | |
| Interest rate derivatives | 0.56% | |
| Credit derivatives | 0.39% | |
| Foreign exchange derivatives | 0.03% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 56.23% | |
| Canada | 13.01% | |
| United Kingdom | 9.36% | |
| France | 5.42% | |
| Switzerland | 2.61% | |
| Spain | 2.44% | |
| Japan | 2.38% | |
| Netherlands | 1.78% | |
| Germany | 1.48% | |
| Mexico | 1.16% | |
| Sweden | 0.87% | |
| Norway | 0.75% | |
| Other (4) | 1.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 97.33% | |
| Euro (EUR) | 1.07% | |
| British pound (GBP) | 0.36% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.9800
- 12-month yield
- 6.10%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.9800) ÷ latest price ($48.89) × 100 = 6.10%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (44 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2500 |
| 1 Sep 2026 | $0.2500 |
| 3 Aug 2026 | $0.2500 |
| 1 Jul 2026 | $0.2500 |
| 1 Jun 2026 | $0.2500 |
| 1 May 2026 | $0.2500 |
| 1 Apr 2026 | $0.2500 |
| 2 Mar 2026 | $0.2500 |
| 2 Feb 2026 | $0.2500 |
| 31 Dec 2025 | $0.2500 |
| 1 Dec 2025 | $0.2400 |
| 3 Nov 2025 | $0.2400 |
| 1 Oct 2025 | $0.2400 |
| 2 Sep 2025 | $0.2400 |
| 1 Aug 2025 | $0.2400 |
| 1 Jul 2025 | $0.2400 |
| 2 Jun 2025 | $0.2400 |
| 1 May 2025 | $0.2400 |
| 1 Apr 2025 | $0.2400 |
| 3 Mar 2025 | $0.2400 |
| 3 Feb 2025 | $0.2500 |
| 31 Dec 2024 | $0.2400 |
| 2 Dec 2024 | $0.2500 |
| 1 Nov 2024 | $0.2500 |
| 1 Oct 2024 | $0.2500 |
| 3 Sep 2024 | $0.2600 |
| 1 Aug 2024 | $0.2550 |
| 1 Jul 2024 | $0.2300 |
| 3 Jun 2024 | $0.2500 |
| 1 May 2024 | $0.2300 |
| 1 Apr 2024 | $0.2300 |
| 1 Mar 2024 | $0.2300 |
| 1 Feb 2024 | $0.2200 |
| 28 Dec 2023 | $0.2700 |
| 1 Dec 2023 | $0.2500 |
| 1 Nov 2023 | $0.2500 |
| 2 Oct 2023 | $0.2230 |
| 1 Sep 2023 | $0.2200 |
| 1 Aug 2023 | $0.2000 |
| 3 Jul 2023 | $0.2200 |
| 1 Jun 2023 | $0.1250 |
| 1 May 2023 | $0.2100 |
| 3 Apr 2023 | $0.2500 |
| 1 Mar 2023 | $0.2200 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000078313) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PRFD and VCSH Vanguard Short-Term Corporate Bond ETF
- PRFD and JPST JPMorgan Ultra-Short Income ETF
- PRFD and USHY iShares Broad USD High Yield Corporate Bond ETF
- PRFD and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF