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PRFD · ARCA · ETF

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) Price, Holdings & Fees

$595.79−1.69%−$10.27End-of-day price as of Oct 9, 2026

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) closed at $595.79 on Oct 9, 2026, down 1.69% from the previous close of $606.06.

Share price, past year

1Y +6.25%

52-week range $494.41 – $607.20. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$595.79
Sep 30, 2026$592.40
Aug 31, 2026$553.34
Jul 31, 2026$556.69
Jun 30, 2026$554.07
May 29, 2026$514.96
Apr 30, 2026$513.57
Mar 31, 2026$513.38
Feb 27, 2026$499.88
Jan 30, 2026$520.50
Dec 31, 2025$530.19
Nov 28, 2025$545.74
Oct 31, 2025$546.52

Key statistics

Expense ratio
0.73%
as of Jun 30, 2025
Net assets
$222.5M
as of Jun 30, 2026
Holdings
246
as of Jun 30, 2026
52-week range
$494.41 – $607.20

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's expense ratio is 0.73%: $73.00 a year on $10,000 invested.

Holdings

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund held 246 investments worth $222.53M as of Jun 30, 2026. Its largest holding was BofA Securities, Inc., at 2.16% of the fund.

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund largest holdings by share of net assets
#Holding% of fundValue
1BofA Securities, Inc.2.16%$4.80M
2JPMORGAN CHASE & CO1.66%$3.69M
3ROYAL BANK OF CANADA1.59%$3.55M
4BANK OF AMERICA CORP1.55%$3.45M
5WELLS FARGO & COMPANY1.49%$3.32M
6CITIGROUP INC1.47%$3.27M
7CITIGROUP INC1.42%$3.16M
8ENBRIDGE INC1.27%$2.83M
9BARCLAYS PLC1.14%$2.53M
10NATWEST GROUP PLC1.09%$2.44M
11NEXTERA ENERGY CAPITAL1.08%$2.40M
12BP CAPITAL MARKETS PLC1.07%$2.39M
13BANK OF AMERICA CORP1.06%$2.37M
14CANADIAN IMPERIAL BANK1.05%$2.35M
15METLIFE CAPITAL TRUST IV1.04%$2.31M
16ENERGY TRANSFER LP1.02%$2.28M
17BANCO SANTANDER SA0.95%$2.12M
18GOLDMAN SACHS GROUP INC0.94%$2.10M
19DOMINION ENERGY INC0.90%$2.01M
20NIPPON LIFE INSURANCE0.90%$1.99M
21ELECTRICITE DE FRANCE SA0.90%$1.99M
22STATE STREET CORP0.88%$1.97M
23PNC FINANCIAL SERVICES0.87%$1.95M
24COMMERZBANK AG0.85%$1.88M
25BANK OF AMERICA CORP0.82%$1.82M

Top 25 of 246 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund holdings by asset type
Asset type% of fund
Bonds and other debt92.43%
Preferred stock2.43%
Repurchase agreements2.16%
Cash and short-term investments0.77%
Interest rate derivatives0.56%
Credit derivatives0.39%
Currency derivatives0.03%
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund holdings by country, largest 10
Country% of fund
United States56.23%
Canada13.01%
United Kingdom9.36%
France5.42%
Switzerland2.61%
Spain2.44%
Japan2.38%
Netherlands1.78%
Germany1.48%
Mexico1.16%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's total return was +2.76%, as reported to the SEC.

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund monthly total returns
MonthTotal return
Jun 30, 2026+0.53%
May 31, 2026+0.47%
Apr 30, 2026+1.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Ticker
PRFD
Exchange
ARCA
Fund type
ETF
Trust
PIMCO ETF Trust
SEC series ID
S000078313
SEC CIK
0001450011
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PIMCO ETF Trust, the trust behind PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, and cover all of its funds.

Frequently asked questions

What is PRFD's price?

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) closed at $595.79 on Oct 9, 2026, down 1.69% from the previous close of $606.06.

What is PRFD's expense ratio?

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's expense ratio is 0.73%: $73.00 a year on $10,000 invested.

What does PRFD hold?

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund held 246 investments worth $222.53M as of Jun 30, 2026. Its largest holding was BofA Securities, Inc., at 2.16% of the fund. Its five largest holdings were BofA Securities, Inc., JPMORGAN CHASE & CO, ROYAL BANK OF CANADA, BANK OF AMERICA CORP, WELLS FARGO & COMPANY.

How has PRFD performed?

Over the 3 months to Jun 30, 2026, PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's total return was +2.76%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures