What is the expense ratio of PRFD?

Expense ratio data for PRFD is shown on the page when available from our data provider.

What are the largest holdings in PRFD?

Top holdings include US DOLLAR, NET OTHER ASSETS, JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099, ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084, BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099.

How can PortView analyze PRFD overlap with other ETFs?

PortView computes the holdings overlap between PRFD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) ETF Holdings & Analysis

ETFOther

$50.29+0.06%

1-year price historyRange $50.26 – $52.30

52-week range$50.29

$50.07$52.60

What PRFD does

PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets of global region. The fund primarily invests in preferred securities and capital securities issued by U.S. and non-U.S. financial institutions including banks and insurance companies. It employs fundamental analysis with bottom-up security picking approach to create its portfolio. PIMCO ETF Trust - PIMCO Preferred and Capital Securities Active Exchange-Traded Fund was formed on January 18, 2023 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	US DOLLAR	2.65%
	NET OTHER ASSETS	1.60%
	JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099	1.53%
	ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084	1.47%
	BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099	1.43%
	CITIGROUP INC JR SUBORDINA 12/99 VAR 6.95% 12/31/2099	1.35%
	CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR 6.10% 12/31/2099	1.32%
	CITIGROUP INC JR SUBORDINA 12/99 VAR 6.63% 12/31/2099	1.31%
	ENBRIDGE INC SUBORDINATED 07/80 VAR 5.75% 07/15/2080	1.17%
	ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR 7.13% 12/31/2099	1.16%

Sector allocation

Cash & Others	97.76%
Communication Services	0.22%
Financial Services	2.02%

Geographic allocation

United States	52.49%
Canada	12.99%
United Kingdom	9.80%
France	5.65%
Other	4.03%
Switzerland	2.60%
Spain	2.40%
Japan	2.25%
Netherlands	2.09%
Mexico	1.76%

PortView Portfolio Insights

PortView analyzes how PRFD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does PRFD track?: PRFD is the PIMCO Preferred And Capital Securities Active Exchange-Traded Fund, a Other ETF.
What is the expense ratio of PRFD?: Expense ratio data for PRFD is shown on the page when available from our data provider.
What are the largest holdings in PRFD?: Top holdings include US DOLLAR, NET OTHER ASSETS, JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR 6.50% 12/31/2099, ROYAL BANK OF CANADA JR SUBORDINA 05/84 VAR 7.50% 05/02/2084, BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR 5.88% 12/31/2099.
How can PortView analyze PRFD overlap with other ETFs?: PortView computes the holdings overlap between PRFD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.