PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)
$48.61
▼ -0.05 (-0.09%)
1-day change
$48.24 – $50.81
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.34% | ▼ -3.34% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.60% | ▼ -3.12% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$3.1M
Quarter ending Jun 2026
+$16.4M
Trailing 12 months
+$26.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 246 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BofA Securities, Inc. | · | $4.8M | 2.16 | 4,800,000 | RA | US |
| JPMORGAN CHASE & CO | 48128AAJ2 | $3.7M | 1.66 | 3,600,000 | DBT | US |
| ROYAL BANK OF CANADA | 780082AR4 | $3.5M | 1.59 | 3,400,000 | DBT | CA |
| BANK OF AMERICA CORP | 060505FL3 | $3.5M | 1.55 | 3,418,000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAC7 | $3.3M | 1.49 | 3,200,000 | DBT | US |
| CITIGROUP INC | 17327CAV5 | $3.3M | 1.47 | 3,200,000 | DBT | US |
| CITIGROUP INC | 172967QJ3 | $3.2M | 1.42 | 3,100,000 | DBT | US |
| ENBRIDGE INC | 29250NBC8 | $2.8M | 1.27 | 2,815,000 | DBT | CA |
| BARCLAYS PLC | 06738EBX2 | $2.5M | 1.14 | 2,400,000 | DBT | GB |
| NATWEST GROUP PLC | 639057AQ1 | $2.4M | 1.09 | 2,200,000 | DBT | GB |
| NEXTERA ENERGY CAPITAL | 65339KDB3 | $2.4M | 1.08 | 2,300,000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDW5 | $2.4M | 1.07 | 2,300,000 | DBT | GB |
| BANK OF AMERICA CORP | 06055HAH6 | $2.4M | 1.06 | 2,300,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607PNF7 | $2.3M | 1.05 | 2,300,000 | DBT | CA |
| METLIFE CAPITAL TRUST IV | 591560AA5 | $2.3M | 1.04 | 2,100,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAM2 | $2.3M | 1.02 | 2,200,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAQ2 | $2.1M | 0.95 | 1,800,000 | DBT | ES |
| GOLDMAN SACHS GROUP INC | 38141GA79 | $2.1M | 0.94 | 2,000,000 | DBT | US |
| DOMINION ENERGY INC | 25746UEA3 | $2.0M | 0.90 | 2,000,000 | DBT | US |
| NIPPON LIFE INSURANCE | 654579AP6 | $2.0M | 0.90 | 1,900,000 | DBT | JP |
| ELECTRICITE DE FRANCE SA | 28504KAA5 | $2.0M | 0.90 | 1,715,000 | DBT | FR |
| STATE STREET CORP | 857477CH4 | $2.0M | 0.88 | 1,900,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BP9 | $1.9M | 0.87 | 1,900,000 | DBT | US |
| COMMERZBANK AG | · | $1.9M | 0.85 | 1,800,000 | DBT | DE |
| BANK OF AMERICA CORP | 06055HAK9 | $1.8M | 0.82 | 1,800,000 | DBT | US |
| TORONTO-DOMINION BANK | 89117F8Z5 | $1.8M | 0.80 | 1,728,000 | DBT | CA |
| CITIGROUP INC | 172967PM7 | $1.8M | 0.80 | 1,700,000 | DBT | US |
| TRANSCANADA TRUST | 89356BAG3 | $1.7M | 0.77 | 1,736,000 | DBT | CA |
| State Street Global Advisors | 857492706 | $1.7M | 0.77 | 1,713,645 | STIV | US |
| LIBERTY MUTUAL GROUP INC | 53079EBM5 | $1.7M | 0.76 | 1,700,000 | DBT | US |
| DNB BANK ASA | · | $1.7M | 0.75 | 1,600,000 | DBT | NO |
| VODAFONE GROUP PLC | 92857WBQ2 | $1.7M | 0.75 | 1,600,000 | DBT | GB |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $1.6M | 0.74 | 1,533,000 | DBT | GB |
| CAPITAL ONE FINANCIAL CO | 14040HCF0 | $1.6M | 0.72 | 1,600,000 | DBT | US |
| TRANSCANADA TRUST | 89356BAE8 | $1.6M | 0.72 | 1,600,000 | DBT | CA |
| BANK OF NOVA SCOTIA | 0641598X7 | $1.6M | 0.70 | 1,500,000 | DBT | CA |
| DOMINION ENERGY INC | 25746UDV8 | $1.5M | 0.70 | 1,500,000 | DBT | US |
| CREDIT AGRICOLE SA | · | $1.5M | 0.69 | 1,500,000 | DBT | FR |
| ING GROEP NV | 456837BT9 | $1.5M | 0.69 | 1,500,000 | DBT | NL |
| CHARLES SCHWAB CORP | 808513BJ3 | $1.5M | 0.69 | 1,636,000 | DBT | US |
| COMPEER FINANCIAL ACA | 20453QAC6 | $1.5M | 0.69 | 1,500,000 | DBT | US |
| HUNTINGTON BANCSHARES | 446150BG8 | $1.5M | 0.68 | 1,500,000 | DBT | US |
| BANCO MERCANTIL DE NORTE | · | $1.5M | 0.68 | 1,500,000 | DBT | KY |
| ING GROEP NV | · | $1.5M | 0.67 | 1,400,000 | DBT | NL |
| BANK OF MONTREAL | 06368LQ58 | $1.5M | 0.66 | 1,400,000 | DBT | CA |
| SOUTHERN CO | 842587EB9 | $1.4M | 0.65 | 1,400,000 | DBT | US |
| WELLS FARGO & COMPANY | 95002YAE3 | $1.4M | 0.64 | 1,400,000 | DBT | US |
| AMERICAN EXPRESS CO | 025816CH0 | $1.4M | 0.63 | 1,400,000 | DBT | US |
| SIERRA PACIFIC POWER CO | 826418BR5 | $1.3M | 0.58 | 1,300,000 | DBT | US |
| BBVA MEX BANCA GRUPO TX | 07336UAB9 | $1.3M | 0.58 | 1,200,000 | DBT | MX |
Dividends 43 payments
5.62%TTM yield
$2.73TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.2500 |
| Aug. 3, 2026 | $0.2500 |
| July 1, 2026 | $0.2500 |
| June 1, 2026 | $0.2500 |
| May 1, 2026 | $0.2500 |
| April 1, 2026 | $0.2500 |
| March 2, 2026 | $0.2500 |
| Feb. 2, 2026 | $0.2500 |
| Dec. 31, 2025 | $0.2500 |
| Dec. 1, 2025 | $0.2400 |
| Nov. 3, 2025 | $0.2400 |
| Oct. 1, 2025 | $0.2400 |
| Sept. 2, 2025 | $0.2400 |
| Aug. 1, 2025 | $0.2400 |
| July 1, 2025 | $0.2400 |
| June 2, 2025 | $0.2400 |
| May 1, 2025 | $0.2400 |
| April 1, 2025 | $0.2400 |
| March 3, 2025 | $0.2400 |
| Feb. 3, 2025 | $0.2500 |
| Dec. 31, 2024 | $0.2400 |
| Dec. 2, 2024 | $0.2500 |
| Nov. 1, 2024 | $0.2500 |
| Oct. 1, 2024 | $0.2500 |
| Sept. 3, 2024 | $0.2600 |
| Aug. 1, 2024 | $0.2550 |
| July 1, 2024 | $0.2300 |
| June 3, 2024 | $0.2500 |
| May 1, 2024 | $0.2300 |
| April 1, 2024 | $0.2300 |
| March 1, 2024 | $0.2300 |
| Feb. 1, 2024 | $0.2200 |
| Dec. 28, 2023 | $0.2700 |
| Dec. 1, 2023 | $0.2500 |
| Nov. 1, 2023 | $0.2500 |
| Oct. 2, 2023 | $0.2230 |
| Sept. 1, 2023 | $0.2200 |
| Aug. 1, 2023 | $0.2000 |
| July 3, 2023 | $0.2200 |
| June 1, 2023 | $0.1250 |
| May 1, 2023 | $0.2100 |
| April 3, 2023 | $0.2500 |
| March 1, 2023 | $0.2200 |
Institutional owners (13F) 52 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $65,400,857 | 29.91% | 1,273,711 | Shares | June 30, 2026 |
| Gradient Investments LLC | $62,218,556 | 28.46% | 1,211,734 | Shares | June 30, 2026 |
| Allianz Investment Management U.S. LLC | $18,648,000 | 8.53% | 360,000 | Shares | Sept. 30, 2025 |
| LPL Financial LLC | $17,537,513 | 8.02% | 341,551 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $11,815,563 | 5.40% | 230,113 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,537,749 | 2.99% | 127,325 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6,241,556 | 2.85% | 121,560 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $4,828,838 | 2.21% | 94,044 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $3,256,873 | 1.49% | 63,429 | Shares | June 30, 2026 |
| Mariner, LLC | $3,156,829 | 1.44% | 61,481 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,753,929 | 1.26% | 53,634 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,346,000 | 1.07% | 45,695 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,020,694 | 0.92% | 39,354 | Shares | June 30, 2026 |
| Brown Financial Advisors | $1,703,221 | 0.78% | 33,171 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,662,349 | 0.76% | 32,375 | Shares | June 30, 2026 |
| Paladin Wealth, LLC | $1,187,084 | 0.54% | 23,119 | Shares | June 30, 2026 |
| Financial Synergies Wealth Advisors, Inc. | $1,029,993 | 0.47% | 20,060 | Shares | June 30, 2026 |
| Mattson Financial Services, LLC | $888,713 | 0.41% | 17,436 | Shares | June 30, 2026 |
| Trek Financial, LLC | $707,968 | 0.32% | 13,788 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $690,973 | 0.32% | 13,457 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $536,433 | 0.25% | 10,447 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $474,778 | 0.22% | 9,247 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $474,033 | 0.22% | 9,232 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $409,439 | 0.19% | 7,974 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $348,387 | 0.16% | 6,785 | Shares | June 30, 2026 |
| Williams & Novak, LLC | $347,104 | 0.16% | 6,760 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $310,794 | 0.14% | 6,053 | Shares | June 30, 2026 |
| Vickerman Investment Advisors, Inc. | $232,087 | 0.11% | 4,520 | Shares | June 30, 2026 |
| KELLEHER FINANCIAL ADVISORS | $203,896 | 0.09% | 3,971 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $180,813 | 0.08% | 3,521 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $117,486 | 0.05% | 2,288 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $92,000 | 0.04% | 1,787 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $84,198 | 0.04% | 1,640 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $34,000 | 0.02% | 662 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $32,965 | 0.02% | 642 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $26,700 | 0.01% | 520 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,350 | 0.01% | 260 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $12,909 | 0.01% | 253 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,912 | 0.01% | 232 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $10,937 | 0.01% | 213 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $10,269 | 0.00% | 200 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $10,167 | 0.00% | 198 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,962 | 0.00% | 194 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $9,193 | 0.00% | 179 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $7,523 | 0.00% | 147 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $5,494 | 0.00% | 107 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,799 | 0.00% | 74 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $2,415 | 0.00% | 47 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,181 | 0.00% | 23 | Shares | June 30, 2026 |
| Luminist Capital LLC | $1,078 | 0.00% | 0 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $550 | 0.00% | 10,718 | Shares | June 30, 2026 |
| Forum Finance Group S.A. | $176 | 0.00% | 4,241 | Shares | June 30, 2026 |