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PRFDvsETF 2ETF Comparison

ETF 1
PRFD

PIMCO Preferred and Capital Securities Active ETF

This fund is part of
Intl Aggregate Bonds
-0.06%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with PRFD, 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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PRFD performance and flow charts

Performance

0.00.51.01.52.02.5%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
PRFD
ETF 2
+2.33%
+0.45%
+1.03%
+9.19%
+30.00%
n/a
Flows
PRFD
ETF 2
+$6M
-$939K
+$11M
+$20M
+$156M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRFD
ETF 2
+3.72%
+2.56%
+3.58%
n/a
Max drawdown
PRFD
ETF 2
-3.20%
-3.20%
-5.91%
n/a
Max drawdown duration
PRFD
ETF 2
61d
61d
121d
n/a
Trading data

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PRFD
ETF 2
Last sale
4/28/2026 at 7:59 PM
$51.22
Previous close
04/28/2026
$51.42
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/28/2026 at 7:59 PM
Live
Closed
PRFD
ETF 2
Last price
$51.22
1D performance
-0.38%
AuM$212.59 M
E/R0.88%
Characteristics
PRFD
ETF 2
Management strategyActive
ProviderPIMCO
Benchmark-
N° of holdings136
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 19, 2023
ESGNo
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Exposure

Countries

PRFD
USA
49.72%
Canada
9.43%
United Kingdom
8.61%
Other
32.24%
ETF 2

Sectors

PRFD
Banks
32.63%
Power
9.02%
Insurance and rei.
7.85%
Other
50.5%
ETF 2
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Diversification

PRFD

Total weight of top 15 holdings out of 15

18.6%
ETF 2

Top 15 holdings

Data as of March 31, 2026
PRFD
US48128AAJ25
1.71%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
1.62%
Bank of America Corporation, 5.875% perp., USD (FF)
1.58%
Wells Fargo, 6.85% perp., USD (FF)
1.55%
US17327CAV54
1.49%
Enbridge, 5.75% 15jul2080, USD (2020-A)
1.30%
Barclays, 8% perp., USD
1.15%
NatWest Group, 8.125% perp., USD
1.11%
BP PLC, 6.45% perp., USD
1.06%
US06055HAH66
1.05%
US172967QJ33
1.02%
CIBC, 6.95% 28jan2085, USD (5)
1.02%
MetLife Capital Trust IV, 7.875% 15dec2067, USD
1.00%
Electricite de France (EDF), 9.125% perp., USD
0.97%
Banco Santander, 9.625% perp., USD
0.97%
ETF 2
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