PRFDvsFIIGETF Comparison
ETF 1
PRFD
PIMCO Preferred and Capital Securities Active ETF
This fund is part of
Intl Aggregate Bonds
-0.22%
VS
ETF 2
FIIG
First Trust Intermediate Duration Investment Grade Corporate ETF
This fund is part of
US Corporate IG Bonds
-0.23%
PIMCO Preferred and Capital Securities Active ETF (PRFD) belongs to the Intl Aggregate Bonds segment. First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG) is part of the US Corporate IG Bonds segment. PRFD's top 3 sector exposures are Finance, Utilities and Energy. In contrast, FIIG's top sector exposures are Finance, Industrials and Healthcare. PRFD is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.49% for FIIG. PRFD is up 0.1% year-to-date (YTD) with +$41M in YTD flows. FIIG performs worse with -0.52% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of PRFD and FIIG 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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PRFD vs FIIG 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 FIIG | -1.00%-1.32% | -1.55%-1.67% | +0.10%-0.52% | +1.38%-0.09% | +27.30%+13.47% | n/an/a |
| Flows | PRFD FIIG | +$1M+$4M | +$20M-$15M | +$41M+$37M | +$47M+$112M | +$133M+$650M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFD FIIG | +3.09%+4.33% | +2.88%+3.99% | +3.49%+5.36% | n/an/a |
| Max drawdown | PRFD FIIG | -2.18%-2.97% | -3.20%-3.01% | -4.59%-4.81% | n/an/a |
| Max drawdown duration | PRFD FIIG | 74d80d | 119d106d | 59d217d | n/an/a |
Trading data
PRFD | FIIG | |
Last sale 9/18/2026 at 1:30 PM | $49.89 | $20.08 |
| Previous close 09/17/2026 | $50.02 | $20.17 |
| 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 | FIIG | |
|---|---|---|
| Last price | $49.89 | $20.08 |
| 1D performance | -0.26% | -0.47% |
| AuM | $235.50 M | $638.65 M |
| E/R | 0.88% | 0.49% |
Characteristics
PRFD | FIIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | First Trust |
| Benchmark | - | - |
| N° of holdings | 186 | 182 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 19, 2023 | August 2, 2023 |
| ESG | No | No |
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Exposure
Countries
PRFD
USA
39.96%
Canada
11.32%
United Kingdom
7.97%
Other
40.75%
FIIG
USA
67.12%
Other
32.88%
Sectors
PRFD
Finance
53.55%
Utilities
13.45%
Other
33.01%
FIIG
Finance
29.88%
Industrials
7.31%
Healthcare
7.16%
Other
55.65%
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Diversification
PRFD
Total weight of top 15 holdings out of 15
16.21%
FIIG
Total weight of top 15 holdings out of 15
16.33%
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%
FIIG
USA, STRIPS 0% 15nov2045, USD (10957D)
1.99%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.51%
Rabobank, 5.71% 21jan2033, USD
1.29%
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
1.00%
Morgan Stanley, 5.25% 21apr2034, USD (I)
0.98%
US Foods Inc, 5.75% 15apr2033, USD
0.94%
Roper Technologies, 4.9% 15oct2034, USD
0.94%
American Water Works, 5.2% 1apr2036, USD
0.92%
HCA, 5.5% 1jun2033, USD
0.91%
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%
Frequently asked questions about PRFD and FIIG
How have the PRFD and FIIG ETFs performed in 2026?
As of September 18, 2026, PRFD is up 0.1% year-to-date (YTD), while FIIG has lost -0.52%. That puts PRFD better performer ahead so far this year.
Which ETF is attracting more investor money: PRFD or FIIG?
Year-to-date, the PRFD ETF saw +$41M in flows, compared to +$37M for FIIG.
Which ETF is more volatile: PRFD or FIIG?
Over the past year, PRFD had a volatility of 2.88%, while FIIG experienced 3.99%.
Which ETF is bigger: PRFD or FIIG?
As of September 18, 2026, PRFD holds $235.50 M in assets under management (AUM), while FIIG manages $638.65 M.
What sectors do the PRFD and FIIG ETFs invest in?
PRFD leans toward sectors like Finance and Utilities. Meanwhile, FIIG focuses on Finance, Industrials and Healthcare.
What are the top holdings of the PRFD ETF and FIIG ETF?
PRFD top holdings include Royal Bank of Canada, 7.5% 2may2084, USD (4), JP Morgan, 6.5% perp., USD (OO) and Bank of America Corporation, 5.875% perp., USD (FF). FIIG holds in its top three: USA, STRIPS 0% 15nov2045, USD (10957D), USA, Notes 4.125% 15feb2036, USD (B-2036) and Rabobank, 5.71% 21jan2033, USD.
Which ETF is more diversified: PRFD or FIIG?
PRFD holds 194 securities with 16.21% of its assets in the top 15. FIIG has 182 securities and a top 15 weight of 16.33%.
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Latest news about PRFD & FIIG
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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