NYSEARCA:PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Price, Holdings, & News → How Biden has already won 2024 (From Porter & Company) (Ad) Free PRFD Stock Alerts $49.55 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$49.48▼$49.5750-Day Range$48.33▼$49.6352-Week Range$43.88▼$49.64Volume6,156 shsAverage Volume13,846 shsMarket Capitalization$93.15 millionAssets Under Management$93.03 millionDividend Yield5.39%Net Expense Ratio0.69% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get PIMCO Preferred and Capital Securities Active Exchange-Traded Fund alerts: Email Address About PIMCO Preferred and Capital Securities Active Exchange-Traded FundThe PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is an exchange-traded fund that is based on the ICE BofA US All Capital Securities index. The fund is actively managed to invest in a broad basket of preferred and capital securities issued by US and foreign companies. Portfolio holdings are of varying credit quality and maturity. PRFD was launched on Jan 18, 2023 and is managed by PIMCO.Read More PRFD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PRFD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive PRFD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerPIMCO Fund NamePIMCO Preferred and Capital Securities Active Exchange-Traded Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PRFD Inception Date1/18/2023 Fund ManagerPhilippe Bodereau, Amit Arora, Matthieu Loriferne, Tanuj Dora WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategorySector FocusFinancials Development LevelBlended Development RegionGlobal Number of Holdings160 Fund Statistics Assets Under Management$93.03 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorPacific Investment Management Company LLC CustodianState Street Bank and Trust Company DistributorPIMCO Investments LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares1,880,000Beta0.19 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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According to 30-year Silicon Valley and Wall Street veteran, Eric Fry… This mind-blowing new technology could be bigger than the iPhone.Click here for the full story… PIMCO Preferred and Capital Securities Active Exchange-Traded Fund ExpensesTypePRFDFinancials ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.84%0.50%0.69%0.51%0.51%Other Expenses0.04%1.74%0.79%0.64%0.58%Total Expense0.88%1.26%1.21%0.74%0.70%Fee Waiver-0.19%-0.48%-0.69%-0.68%-0.57%Net Expense0.69%1.16%0.94%0.58%0.58% PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Holdings & ExposureTop 10 PRFD Holdings2 Year Treasury Note Future June 24Holding Weight: 15.61%Ultra US Treasury Bond Future June 24Holding Weight: 8.63%Cdx Hy42 5y IceHolding Weight: 4.73%Offset: CashHolding Weight: 2.22%The Charles Schwab Corporation 4%Holding Weight: 2.13%Lloyds Banking Group PLC 8%Holding Weight: 2.10%Bank of America Corp. 5.875%Holding Weight: 1.94%United States Treasury Bonds 4%Holding Weight: 1.92%JPMorgan Chase & Co. 6.875%Holding Weight: 1.91%BNP Paribas SA 8%Holding Weight: 1.76%PRFD Sector ExposurePRFD Industry ExposureFull Holdings Details Similar ETFsPutnam BDC Income ETFNYSEARCA:PBDCFirst Trust Nasdaq Bank ETFNASDAQ:FTXOFirst Trust NASDAQ ABA Community Bank Index FundNASDAQ:QABADirexion Daily Financial Bear 3X SharesNYSEARCA:FAZInvesco KBW Regional Banking ETFNASDAQ:KBWRInstitutional OwnershipMagnolia Capital Advisors LLCSold 2,778 shares on 5/2/2024Ownership: 1.953%View All Institutional Transactions PRFD ETF - Frequently Asked Questions How have PRFD shares performed in 2024? PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's stock was trading at $48.36 at the beginning of the year. Since then, PRFD shares have increased by 2.5% and is now trading at $49.55. View the best growth stocks for 2024 here. How often does PIMCO Preferred and Capital Securities Active Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund? PIMCO Preferred and Capital Securities Active Exchange-Traded Fund announced a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.23 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.22. Read our dividend analysis for PRFD. What does PRFD invest in? PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is a multi asset fund issued by PIMCO. PRFD focuses on financials investments. The fund's investments total to approximately $93.03 million assets under management. What is the management fee for PIMCO Preferred and Capital Securities Active Exchange-Traded Fund? PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's management fee is 0.84% and has other expenses of 0.04%. However, PRFD has a fee waiver of -0.19% to reimburse the expenses. The net expense ratio for PRFD is 0.69%. Who are PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's major shareholders? PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's stock is owned by many different institutional and retail investors. Top institutional shareholders include Magnolia Capital Advisors LLC (1.95%). How do I buy shares of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund? Shares of PRFD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:PRFD) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBiden Nomination CANCELED?The Freeport SocietyMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetryCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMost important medical advance in 100 yearsThe Oxford ClubCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlaceProtect Your Bank Account Before It’s Too LateWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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