PRFDvsETF 2ETF Comparison
ETF 1
PRFD
PIMCO Preferred and Capital Securities Active ETF
This fund is part of
Intl Aggregate Bonds
-0.22%
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
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRFD ETF 2 | -1.00%– | -1.55%– | +0.10%– | +1.38%– | +27.30%– | n/a– |
| Flows | PRFD ETF 2 | +$1M– | +$20M– | +$41M– | +$47M– | +$133M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFD ETF 2 | +3.09%– | +2.88%– | +3.49%– | n/a– |
| Max drawdown | PRFD ETF 2 | -2.18%– | -3.20%– | -4.59%– | n/a– |
| Max drawdown duration | PRFD ETF 2 | 74d– | 119d– | 59d– | n/a– |
Trading data
PRFD | ETF 2 | |
Last sale 9/18/2026 at 1:30 PM | $49.89 | – |
| Previous close 09/17/2026 | $50.02 | – |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
PRFD | ETF 2 | |
|---|---|---|
| Last price | $49.89 | – |
| 1D performance | -0.26% | – |
| AuM | $235.50 M | – |
| E/R | 0.88% | – |
Characteristics
PRFD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | PIMCO | – |
| Benchmark | - | – |
| N° of holdings | 186 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 19, 2023 | – |
| ESG | No | – |
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Exposure
Countries
PRFD
USA
39.96%
Canada
11.32%
United Kingdom
7.97%
Other
40.75%
ETF 2
Sectors
PRFD
Finance
53.55%
Utilities
13.45%
Other
33.01%
ETF 2
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Diversification
PRFD
Total weight of top 15 holdings out of 15
16.21%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
PRFD
Royal Bank of Canada, 7.5% 2may2084, USD (4)
1.33%
JP Morgan, 6.5% perp., USD (OO)
1.31%
Bank of America Corporation, 5.875% perp., USD (FF)
1.30%
Wells Fargo, 6.85% perp., USD (FF)
1.24%
Citigroup, 6.95% perp., USD (FF)
1.22%
US808513CM57
1.19%
Citigroup, 6.625% perp., USD (HH)
1.12%
Energy Transfer, 7.125% perp., USD (G)
1.06%
Enbridge, 5.75% 15jul2080, USD (2020-A)
1.03%
Barclays, 8% perp., USD
0.99%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)
0.89%
BP PLC, 6.45% perp., USD
0.89%
Bank of America Corporation, 6.625% perp., USD (OO)
0.88%
ING Groep, 7% perp., USD
0.88%
CIBC, 6.95% 28jan2085, USD (5)
0.87%
ETF 2
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Latest news about 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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