PRFD — PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Data updated: 2026-08-31
PRFD — PIMCO Preferred and Capital Securities Active Exchange-Traded Fund. Long Corporate Bond · $222.53M AUM. Holdings, fees, performance and SEC filings.
PRFD Fund Overview
PRFD — PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is a US ETF managed by PIMCO ETF Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO ETF Trust
- Category: Long Corporate Bond
- Assets under management: $222.53M
- 1-year return: 6.7%
- Ticker: PRFD
- SEC CIK: 0001450011
- SEC series ID: S000078313
- Share class ID: C000239077
PRFD Holdings
Top 10 holdings of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BofA Securities, Inc. | 2.16% |
| JPMorgan Chase & Co. | 1.66% |
| Royal Bank Of Canada | 1.59% |
| Bank Of America Corp. | 1.55% |
| Wells Fargo & Company | 1.49% |
| Citigroup, Inc. | 1.47% |
| Citigroup, Inc. | 1.42% |
| Enbridge, Inc. | 1.27% |
| Barclays PLC | 1.14% |
| Natwest Group PLC | 1.09% |
PRFD Portfolio Allocation
Asset-class allocation of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.4% |
| Cash & Equivalents | 2.9% |
| Equity | 2.4% |
| Real Estate | 0.6% |
| Derivatives | 0.4% |
PRFD Performance
Total returns for PRFD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 6.7% |
| 3 years (annualised) | 9.4% |
PRFD Risk Information
Risk metrics for PRFD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
PRFD Costs and Fees
PRFD costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.88%
- Portfolio turnover: 42%
- Brokerage commissions: 0.54 bps of average net assets (SEC N-CEN)
PRFD Cashflows
Over the 12 months to 2026-06, PIMCO Preferred and Capital Securities Active Exchange-Traded Fund had net inflows of $26.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.06M |
| 2026-05 | $7.16M |
| 2026-04 | $6.14M |
| 2026-03 | −$10.23M |
| 2026-02 | $3.12M |
| 2026-01 | $12.40M |
PRFD Debt Constituents
Largest debt holdings of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 1.66% |
| Royal Bank Of Canada | 1.59% |
| Bank Of America Corp. | 1.55% |
| Wells Fargo & Company | 1.49% |
| Citigroup, Inc. | 1.47% |
| Citigroup, Inc. | 1.42% |
| Enbridge, Inc. | 1.27% |
| Barclays PLC | 1.14% |
| Natwest Group PLC | 1.09% |
| Nextera Energy Capital | 1.08% |
PRFD Prospectus and SEC Filings
Official PIMCO Preferred and Capital Securities Active Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-20
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.