PIMCO Preferred and Capital Securities Active ETFPIMCO Preferred and Capital Securities Active ETFPIMCO Preferred and Capital Securities Active ETF

PIMCO Preferred and Capital Securities Active ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪197.18 M‬USD
Fund flows (1Y)
‪57.66 M‬USD
Dividend yield (indicated)
5.63%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪3.80 M‬
Expense ratio
0.74%

About PIMCO Preferred and Capital Securities Active ETF


Brand
PIMCO
Home page
Inception date
Jan 18, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
ISIN
US72201R6190
PRFD seeks to provide total return by primarily investing in the preferred and capital securities market. Capital securities may include securities issued by global financial institutions. The fund considers issuers of any market cap and may allocate up to 50% of its assets to high-yield securities. It may invest without limit in foreign issuers. A bottom-up approach is utilized to identify undervalued sectors and securities. The resulting portfolio is typically concentrated in banking industries. The fund maintains an average portfolio duration within one year of the portfolio duration of the ICE BofA US All Capital Securities Index. To attain desired exposure, PRFD may use derivatives such as options, futures, and swaps. It may also utilize currency forwards and engage in short selling. The fund has a longer investment horizon, it does not put emphasis on short-term, tactical trading. As such, investments and returns are expected to be different from other funds from the adviser.

Broaden your horizons with more funds linked to PRFD via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Corporate, preferred
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
70%25%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
PRFD trades at 51.88 USD today, its price has risen 0.06% in the past 24 hours. Track more dynamics on PRFD price chart.
PRFD net asset value is 51.93 today — it's risen 2.06% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
PRFD assets under management is ‪197.18 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
PRFD price has risen by 1.76% over the last month, and its yearly performance shows a 0.45% increase. See more dynamics on PRFD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.06% over the last month, showed a 4.40% increase in three-month performance and has increased by 7.09% in a year.
PRFD fund flows account for ‪57.66 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
PRFD invests in bonds. See more details in our Analysis section.
PRFD expense ratio is 0.74%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, PRFD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, PRFD technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating PRFD shows the strong buy signal. See more of PRFD technicals for a more comprehensive analysis.
Yes, PRFD pays dividends to its holders with the dividend yield of 5.63%.
PRFD trades at a premium (0.15%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
PRFD shares are issued by Allianz SE
PRFD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 18, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.