FIIGvsPRFDETF Comparison
ETF 1
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
PRFD
PIMCO Preferred and Capital Securities Active ETF
This fund is part of
Intl Aggregate Bonds
+0.01%
First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) belongs to the US Corporate IG Bonds segment. PIMCO Preferred and Capital Securities Active ETF (PRFD) is part of the Intl Aggregate Bonds segment. FIIG's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, PRFD's top sector exposures are Finance, Utilities and Energy. FIIG is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.88% for PRFD. FIIG is down -1.4% year-to-date (YTD) with +$39M in YTD flows. PRFD performs better with -1.1% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of FIIG and PRFD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FIIG vs PRFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIIG PRFD | -0.32%-1.53% | -2.43%-2.66% | -1.40%-1.10% | -1.33%-0.23% | +15.02%+29.91% | n/an/a |
| Flows | FIIG PRFD | +$2M+$2M | +$2M+$18M | +$39M+$43M | +$64M+$51M | +$652M+$135M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIIG PRFD | +4.95%+3.66% | +4.23%+3.08% | +5.27%+3.40% | n/an/a |
| Max drawdown | FIIG PRFD | -4.31%-3.71% | -4.71%-3.95% | -4.81%-3.95% | n/an/a |
| Max drawdown duration | FIIG PRFD | 88d52d | 108d102d | 217d102d | n/an/a |
Trading data
FIIG | PRFD | |
Last sale 10/16/2026 at 1:30 PM | $19.89 | $49.01 |
| Previous close 10/16/2026 | $19.89 | $49.04 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FIIG | PRFD | |
|---|---|---|
| Last price | $19.89 | $49.01 |
| 1D performance | +0.03% | -0.06% |
| AuM | $632.44 M | $233.48 M |
| E/R | 0.49% | 0.88% |
Characteristics
FIIG | PRFD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | PIMCO |
| Benchmark | - | - |
| N° of holdings | 184 | 180 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2023 | January 19, 2023 |
| ESG | No | No |
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Exposure
Countries
FIIG
USA
67.11%
Other
32.89%
PRFD
USA
38.91%
Canada
11.57%
United Kingdom
8.23%
Other
41.29%
Sectors
FIIG
Finance
29.47%
Industrials
7.46%
Healthcare
7.2%
Other
55.87%
PRFD
Finance
53.76%
Utilities
13.16%
Other
33.08%
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Diversification
FIIG
Total weight of top 15 holdings out of 15
16.07%
PRFD
Total weight of top 15 holdings out of 15
16.13%
Top 15 holdings
Data as of August 31, 2026
FIIG
USA, STRIPS 0% 15nov2045, USD (10957D)
2.00%
Rabobank, 5.71% 21jan2033, USD
1.29%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.21%
Constellation Software, 5.461% 16feb2034, USD
1.07%
ICON, 6% 8may2034, USD
1.05%
CRH America Finance, 5.4% 21may2034, USD
1.03%
Sodexo, 5.8% 15aug2035, USD
1.01%
Morgan Stanley, 5.25% 21apr2034, USD (I)
0.98%
US Foods Inc, 5.75% 15apr2033, USD
0.95%
Roper Technologies, 4.9% 15oct2034, USD
0.94%
HCA, 5.5% 1jun2033, USD
0.92%
American Water Works, 5.2% 1apr2036, USD
0.92%
Molex Electronic Technologies, 5.25% 30apr2032, USD
0.91%
Smurfit Kappa Treasury, 5.438% 3apr2034, USD
0.90%
FactSet Research Systems, 3.45% 1mar2032, USD
0.89%
PRFD
JP Morgan, 6.5% perp., USD (OO)
1.36%
Bank of America Corporation, 5.875% perp., USD (FF)
1.34%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
1.28%
Citigroup, 6.95% perp., USD (FF)
1.26%
US808513CM57
1.22%
Citigroup, 6.625% perp., USD (HH)
1.17%
Enbridge, 5.75% 15jul2080, USD (2020-A)
1.07%
Barclays, 8% perp., USD
1.02%
Energy Transfer, 7.125% perp., USD (G)
1.00%
BP PLC, 6.45% perp., USD
0.91%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)
0.91%
Bank of America Corporation, 6.625% perp., USD (OO)
0.91%
ING Groep, 7% perp., USD
0.91%
CIBC, 6.95% 28jan2085, USD (5)
0.90%
NatWest Group, 8.125% perp., USD
0.87%
Frequently asked questions about FIIG and PRFD
How have the FIIG and PRFD ETFs performed in 2026?
As of October 15, 2026, FIIG is down -1.4% year-to-date (YTD), while PRFD has lost -1.1%. That puts PRFD better performer ahead so far this year.
Which ETF is attracting more investor money: FIIG or PRFD?
Year-to-date, the FIIG ETF saw +$39M in flows, compared to +$43M for PRFD.
Which ETF is more volatile: FIIG or PRFD?
Over the past year, FIIG had a volatility of 4.23%, while PRFD experienced 3.08%.
Which ETF is bigger: FIIG or PRFD?
As of October 15, 2026, FIIG holds $632.44 M in assets under management (AUM), while PRFD manages $233.48 M.
What sectors do the FIIG and PRFD ETFs invest in?
FIIG leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, PRFD focuses on Finance and Utilities.
What are the top holdings of the FIIG ETF and PRFD ETF?
FIIG top holdings include USA, STRIPS 0% 15nov2045, USD (10957D), Rabobank, 5.71% 21jan2033, USD and USA, Notes 4.125% 15feb2036, USD (B-2036). PRFD holds in its top three: JP Morgan, 6.5% perp., USD (OO), Bank of America Corporation, 5.875% perp., USD (FF) and Royal Bank of Canada, 7.5% 2may2084, USD (4).
Which ETF is more diversified: FIIG or PRFD?
FIIG holds 184 securities with 16.07% of its assets in the top 15. PRFD has 196 securities and a top 15 weight of 16.13%.
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Latest news about FIIG & PRFD
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)
February 21, 2023
PRFD
Preferred Securities & ETFs On The NYSE Floor
February 3, 2023
PRFD
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