FundNYSEARCASmart Betas

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

PRFD NYSE Arca

The fund considers issuers of any market capitalization and may allocate up to 50% of its assets in high-yield securities. Most preferred dividends are taxed at qualified dividend income (QDI) rates, which is considerably less than ordinary income tax rates. Preferred securities can have lower corr...

48.81USD
−0.09 (−0.19%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
5.59%
Trailing 12 months
Volatility · 1Y
3.6%
Average Risk
Beta
0.12
vs the market
52-week range
48.6050.52
01 Performance

How PRFD has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+5.6 pts
0%2%4%6%8% PRFD +5.4% Price −0.2%

Over 1 year, PRFD returned +5.4% with dividends reinvested — dividends added +5.6 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
3.6%Average Risk

A typical year sees the price swing about ±4% around its trend.

Drawdown from peak

How far below its previous high the price has been
−3.8%
0%-2%−3.8%

Deepest fall −3.8% on Oct 5, 2026 — 223 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
PRFD tends to move+1.2%

A beta of 0.12 means PRFD has moved less than the market.

Sharpe ratio -0.78 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
48.81
  • 12-day average48.89 −0.2%
  • 26-day average49.19 −0.8%
  • 50-day average49.48 −1.3%
  • 200-day average49.53 −1.5%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Oversold
OversoldOverbought25.6

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield5.59%

About 56 USD a year for every 1,000 USD invested at today's price.

Per share
2.73
Last paid
Oct 1, 2026

Last 12 months

2.73 USD / share
0.24Nov 30.24Dec 10.25Dec 310.25Feb 20.25Mar 20.25Apr 10.25Jun 10.25Jul 10.25Aug 30.25Sep 10.25Oct 1
05 Themes

Where PRFD shows up

Curated themes and indices that hold PRFD. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

The fund considers issuers of any market capitalization and may allocate up to 50% of its assets in high-yield securities. Most preferred dividends are taxed at qualified dividend income (QDI) rates, which is considerably less than ordinary income tax rates. Preferred securities can have lower correlations to traditional fixed income sectors (High Yield, Investment Grade, High Yield Municipals and Treasuries), given they tend to be lower in duration

  • Featured in 1 curated theme
Ticker
PRFD
Exchange
NYSE Arca
ISIN
US72201R6190
CUSIP
72201R619
Currency
U.S. Dollar (USD)
Country
USA
Sector
Smart Betas
Industry
Target Duration (Term)
Benchmark
ICE BofA US All Capital Securities Index
All key statistics

Details

NamePIMCO Preferred and Capital Securities Active Exchange-Traded Fund
TickerPRFD
ISINUS72201R6190
CUSIP72201R619
ExchangeNYSEARCA
CategorySmart Betas
Sub CategoryTarget Duration (Term)
CountryUSA
CurrencyU.S. Dollar
Inception DateJan 18, 2023
BenchmarkICE BofA US All Capital Securities Index

Shareas of Oct 12, 2026

Close Price USD48.81
52W Low / High 48.60 / 50.52
1Y Total Return5.39%
Above Average
1Y Volatility4.02%
Average Risk
Beta0.12
12M Dividends2.730
Last Dividend DateOct 1, 2026
Dist. Frequency-
Dividend Yield5.59%

Dataas of Oct 13, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

Put PRFD to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test PRFD in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.