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PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD)
About this ETF
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.
Price
Top 10 holdings
| NET OTHER ASSETS | 1.77% |
| JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099 | 1.65% |
| ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084 | 1.58% |
| US DOLLAR | 1.58% |
| BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099 | 1.54% |
| WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR 6.85% 12/31/2099 | 1.49% |
| CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099 | 1.46% |
| CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099 | 1.40% |
| ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080 | 1.26% |
| BARCLAYS PLC JR SUBORDINA 12/99 8 8.00% 12/31/2099 | 1.13% |
Sector mix
Price chart
Returns
| 1 month | -0.12% |
| 3 months | -0.74% |
| 6 months | -1.70% |
| Year to date | -1.36% |
| 1 year | -0.12% |
| 3 years (ann.) | +3.15% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.64% |
| Sharpe (1y) | -0.01 |
| Sharpe (3y) | 0.78 |
| Sortino (1y) | -0.02 |
| Max drawdown (1y) | -3.75% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.13% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.43 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.2500 |
| 2026-06-01 | 2026-06-03 | USD 0.2500 |
| 2026-05-01 | 2026-05-05 | USD 0.2500 |
| 2026-04-01 | 2026-04-03 | USD 0.2500 |
| 2026-03-02 | 2026-03-04 | USD 0.2500 |
| 2026-02-02 | 2026-02-04 | USD 0.2500 |
| 2025-12-31 | 2026-01-05 | USD 0.2500 |
| 2025-12-01 | 2025-12-03 | USD 0.2400 |
| 2025-11-03 | 2025-11-05 | USD 0.2400 |
| 2025-10-01 | 2025-10-03 | USD 0.2400 |
| 2025-09-02 | 2025-09-04 | USD 0.2400 |
| 2025-08-01 | 2025-08-05 | USD 0.2400 |
| 2025-07-01 | 2025-07-03 | USD 0.2400 |
| 2025-06-02 | 2025-06-04 | USD 0.2400 |
| 2025-05-01 | 2025-05-05 | USD 0.2400 |
| 2025-04-01 | 2025-04-03 | USD 0.2400 |
| 2025-03-03 | 2025-03-05 | USD 0.2400 |
| 2025-02-03 | 2025-02-05 | USD 0.2500 |
| 2024-12-31 | 2025-01-03 | USD 0.2400 |
| 2024-12-02 | 2024-12-04 | USD 0.2500 |
| 2024-11-01 | 2024-11-05 | USD 0.2500 |
| 2024-10-01 | 2024-10-03 | USD 0.2500 |
| 2024-09-03 | 2024-09-05 | USD 0.2600 |
| 2024-08-01 | 2024-08-05 | USD 0.2550 |
| 2024-07-01 | 2024-07-03 | USD 0.2300 |
| 2024-06-03 | 2024-06-05 | USD 0.2500 |
| 2024-05-01 | 2024-05-06 | USD 0.2300 |
| 2024-04-01 | 2024-04-04 | USD 0.2300 |
| 2024-03-01 | 2024-03-06 | USD 0.2300 |
| 2024-02-01 | 2024-02-06 | USD 0.2200 |
| 2023-12-28 | 2024-01-03 | USD 0.2700 |
| 2023-12-01 | 2023-12-06 | USD 0.2500 |
| 2023-11-01 | 2023-11-06 | USD 0.2500 |
| 2023-10-02 | 2023-10-05 | USD 0.2230 |
| 2023-09-01 | 2023-09-07 | USD 0.2200 |
| 2023-08-01 | 2023-08-04 | USD 0.2000 |
| 2023-07-03 | 2023-07-07 | USD 0.2200 |
| 2023-06-01 | 2023-06-06 | USD 0.1250 |
| 2023-05-01 | 2023-05-04 | USD 0.2100 |
| 2023-04-03 | 2023-04-06 | USD 0.2500 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
