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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
+0.33%
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

0.00.51.01.5%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MOct 5Oct 12Oct 19Oct 26Nov 2

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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 11/04/2026
1M3MYTD1Y3Y5Y
Perf.
PRFD
ETF 2
+1.52%–
-1.51%–
-0.03%–
+0.67%–
+29.68%–
n/a–
Flows
PRFD
ETF 2
-$968K–
+$5M–
+$44M–
+$52M–
+$165M–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PRFD
ETF 2
+3.59%–
+3.10%–
+3.25%–
n/a–
Max drawdown
PRFD
ETF 2
-3.22%–
-3.46%–
-3.73%–
n/a–
Max drawdown duration
PRFD
ETF 2
71d–
121d–
92d–
n/a–
Trading data

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PRFD
ETF 2
Last sale
11/4/2026 at 8:58 PM
$49.20
–
Previous close
11/04/2026
$49.06
–
Consolidated volume
11/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 11/4/2026 at 8:58 PM
Live
Closed
PRFD
ETF 2
Last price
$49.20
–
1D performance
+0.29%
–
AuM$235.79 M–
E/R0.88%–
Characteristics
PRFD
ETF 2
Management strategyActive–
ProviderPIMCO–
Benchmark-–
N° of holdings182–
Asset class-–
Trailing 12m distribution yield
Join
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Inception dateJanuary 19, 2023–
ESGNo–
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Exposure

Countries

PRFD
USA
38.06%
Canada
11.74%
United Kingdom
8.08%
Other
42.12%
ETF 2

Sectors

PRFD
Finance
52.62%
Utilities
13.53%
Other
33.85%
ETF 2
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Diversification

PRFD

Total weight of top 15 holdings out of 15

16.05%
ETF 2
–

Top 15 holdings

Data as of September 30, 2026
PRFD
JP Morgan, 6.5% perp., USD (OO)
1.36%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
1.29%
Bank of America Corporation, 5.875% perp., USD (FF)
1.27%
Citigroup, 6.95% perp., USD (FF)
1.18%
Citigroup, 6.625% perp., USD (HH)
1.18%
US808513CM57
1.15%
Enbridge, 5.75% 15jul2080, USD (2020-A)
1.07%
Barclays, 8% perp., USD
1.03%
Energy Transfer, 7.125% perp., USD (G)
1.02%
Bank of America Corporation, 6.625% perp., USD (OO)
1.01%
BP PLC, 6.45% perp., USD
0.91%
NextEra Energy Capital Holdings, 6.75% 15jun2054, USD (R)
0.91%
CIBC, 6.95% 28jan2085, USD (5)
0.90%
ING Groep, 7% perp., USD
0.90%
NatWest Group, 8.125% perp., USD
0.87%
ETF 2
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