PIMCOPreferred StockPRFD · NYSE Arca

PIMCO Preferred and Capital Securities Active ETF (PRFD)

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Price: $49.93; —11 Sept 2026
Assets: $237.9M; Total net assets
Expense ratio: 0.73%; Category 0.92%
Yield: 5.85%; Trailing distributions

1Y return: 2.5%+1.9%; Category 0.6%
3Y CAGR: 8.6%+1.6%; Category 7.0%
5Y CAGR: —; Category 1.2%

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PIMCO Preferred and Capital Securities Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.7%	-0.7%	+0.8%	+0.8%	+2.5%	+8.6%	—	—	+5.8%
Preferred Stock average	-1.1%	-0.9%	0.9%	0.7%	0.6%	7.0%	1.2%	2.9%	3.5%
Difference	+0.4%	+0.2%	-0.1%	+0.1%	+1.9%	+1.6%	—	—	+2.3%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Financial services100.0%

Asset mix

Bonds89.6%
Preferred shares35.7%
Convertibles3.8%

Credit quality

Share of the bonds by rating.

US government26.1%
AAA1.8%
AA21.2%
A2.0%
BBB46.1%
BB22.4%
B6.5%

ETF details

Issuer: PIMCO
Category: Fixed Income · Preferred Stock
Ticker: PRFD
Exchange: NYSE Arca
Inception: 18 Jan 2023 (3.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.73% (category 0.92%)
Holdings turnover: 36% (category 40%)
Distribution yield: 5.85%
Beta, 3 years: 0.92
Total net assets: $237.9M
Average duration: 6.60 years
Average maturity: 10.42 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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