PRFD Performance — PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Data updated: 2026-09-14
PRFD returned +1.85% year to date and +6.66% over one year to Jun 2026. The annualised 3-year return is +9.41%. The fund beat its Global Intermediate Corporate Bond category average: $100 invested three years ago grew to $131, against $126 for the category, and to $107 over one year, against $106. Volatility over the past three years was 6.08% a year. In the 12 months to Jun 2026 the fund took in a net $26.7M, and assets reached $222.53M.
PRFD Growth of $100
What $100 invested in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Intermediate Corporate Bond category average over the same months.
| Period | PRFD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $131 | $126 |
| Since data start (Jan 2023 – Jun 2026) | $124 | $127 |
PRFD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.85% |
| 1 year | +6.66% |
| 3 years (annualised) | +9.41% |
PRFD Annual Returns
Calendar-year total returns of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.85% |
| 2025 | +8.66% |
| 2024 | +10.16% |
| 2023 | +1.85% |
PRFD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.2% | −2.6% | +1.7% | +0.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +0.7% | +1.3% | −0.5% | −1.1% | +1.5% | +1.9% | +0.6% | +1.1% | +1.7% | +0.8% | +0.2% | +0.4% |
| 2024 | +1.3% | +0.5% | +1.7% | −1.6% | +2.2% | +1.0% | +1.6% | +1.9% | +2.0% | −0.9% | +0.9% | −0.7% |
| 2023 | +1.6% | −1.9% | −6.1% | +1.2% | −0.7% | +0.7% | +2.5% | −1.3% | −1.9% | −2.6% | +6.0% | +4.8% |
PRFD Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.08%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +5.99% (Nov 2023)
- Worst month: −2.59% (Oct 2023)
PRFD Fund Flows
Monthly money in and out of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $26.7M
- 12-month gross sales (incl. reinvestments): $52.4M
- Sales ÷ redemptions: 2.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.1M | $0 | $3.1M |
| May 2026 | $7.2M | $0 | $7.2M |
| Apr 2026 | $6.1M | $0 | $6.1M |
| Mar 2026 | $0 | $10.2M | −$10.2M |
| Feb 2026 | $3.1M | $0 | $3.1M |
| Jan 2026 | $12.4M | $0 | $12.4M |
| Dec 2025 | $5.2M | $0 | $5.2M |
| Nov 2025 | $3.1M | $0 | $3.1M |
| Oct 2025 | $1.0M | $3.1M | −$2.1M |
| Sep 2025 | $0 | $7.2M | −$7.2M |
| Aug 2025 | $5.1M | $5.1M | −$28K |
| Jul 2025 | $6.1M | $0 | $6.1M |
PRFD Assets Under Management
Net assets of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $222.53M |
| 2026-03-31 | $203.53M |
| 2025-12-31 | $202.17M |
| 2025-09-30 | $197.17M |
| 2025-06-30 | $194.45M |
| 2025-03-31 | $181.81M |
| 2024-12-31 | $169.84M |
| 2024-09-30 | $137.32M |
| 2024-06-30 | $116.12M |
| 2024-03-31 | $90.22M |
| 2023-12-31 | $78.31M |
| 2023-09-30 | $97.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.