PRFDvsSDFIETF Comparison
ETF 1
PRFD
PIMCO Preferred and Capital Securities Active ETF
This fund is part of
Intl Aggregate Bonds
-0.11%
VS
PIMCO Preferred and Capital Securities Active ETF (PRFD) belongs to the Intl Aggregate Bonds segment. AB Short Duration Income ETF (SDFI) is part of the Intl IG Bonds segment. PRFD's top 3 sector exposures are Finance, Utilities and Energy. In contrast, SDFI's top sector exposures are Sovereign, Finance and Industrials. PRFD is more expensive with a Total Expense Ratio (TER) of 0.88%, versus 0.3% for SDFI. PRFD is down -0.51% year-to-date (YTD) with +$44M in YTD flows. SDFI performs better with 1.38% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of PRFD and SDFI 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 SDFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRFD SDFI | +1.03%+1.02% | -1.69%+0.11% | -0.51%+1.38% | +0.10%+2.27% | +28.95%n/a | n/an/a |
| Flows | PRFD SDFI | -$968K+$2M | +$5M+$5M | +$44M+$43M | +$52M+$58M | +$165M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRFD SDFI | +3.50%+1.97% | +3.06%+1.67% | +3.24%n/a | n/an/a |
| Max drawdown | PRFD SDFI | -3.22%-1.49% | -3.46%-1.49% | -3.73%n/a | n/an/a |
| Max drawdown duration | PRFD SDFI | 70d69d | 120d69d | 92dn/a | n/an/a |
Trading data
PRFD | SDFI | |
Last sale 11/3/2026 at 8:35 PM | $49.02 | $34.91 |
| Previous close 11/03/2026 | $49.11 | $34.94 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/3/2026 at 8:35 PM
Live
Closed
PRFD | SDFI | |
|---|---|---|
| Last price | $49.02 | $34.91 |
| 1D performance | -0.18% | -0.09% |
| AuM | $234.65 M | $191.72 M |
| E/R | 0.88% | 0.3% |
Characteristics
PRFD | SDFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PIMCO | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 182 | 375 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 19, 2023 | June 10, 2024 |
| ESG | No | No |
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Exposure
Countries
PRFD
USA
38.06%
Canada
11.74%
United Kingdom
8.08%
Other
42.12%
SDFI
USA
47.65%
Other
52.35%
Sectors
PRFD
Finance
52.62%
Utilities
13.53%
Other
33.85%
SDFI
Sovereign
18.9%
Finance
13.3%
Other
67.8%
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Diversification
PRFD
Total weight of top 15 holdings out of 15
16.05%
SDFI
Total weight of top 15 holdings out of 15
19.11%
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%
SDFI
USA, Notes 4.125% 30jun2028, USD (BD-2028)
3.02%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
2.79%
Brazil, LTN 0% 1oct2026, BRL (818D)
2.01%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
1.45%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
1.44%
US91282CRH69
1.44%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
1.13%
USA, Notes 4% 28feb2030, USD (H-2030)
0.99%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.93%
USA, Notes 4% 31may2028, USD (BC-2028)
0.78%
USA, Notes 3.75% 31oct2032, USD (R-2032)
0.68%
USA, Notes 3.875% 30sep2032, USD (Q-2032)
0.67%
US91282CRG86
0.66%
USA, Notes 3.75% 30nov2032, USD (S-2032)
0.61%
US01F0526A56
0.50%
Frequently asked questions about PRFD and SDFI
How have the PRFD and SDFI ETFs performed in 2026?
As of November 3, 2026, PRFD is down -0.51% year-to-date (YTD), while SDFI has returned 1.38%. That puts SDFI better performer ahead so far this year.
Which ETF is attracting more investor money: PRFD or SDFI?
Year-to-date, the PRFD ETF saw +$44M in flows, compared to +$43M for SDFI.
Which ETF is more volatile: PRFD or SDFI?
Over the past year, PRFD had a volatility of 3.06%, while SDFI experienced 1.67%.
Which ETF is bigger: PRFD or SDFI?
As of November 3, 2026, PRFD holds $234.65 M in assets under management (AUM), while SDFI manages $191.72 M.
What sectors do the PRFD and SDFI ETFs invest in?
PRFD leans toward sectors like Finance and Utilities. Meanwhile, SDFI focuses on Sovereign and Finance.
What are the top holdings of the PRFD ETF and SDFI ETF?
PRFD top holdings include JP Morgan, 6.5% perp., USD (OO), Royal Bank of Canada, 7.5% 2may2084, USD (4) and Bank of America Corporation, 5.875% perp., USD (FF). SDFI holds in its top three: USA, Notes 4.125% 30jun2028, USD (BD-2028), USA, TIPS 2.125% 15apr2029, USD (X-2029) and Brazil, LTN 0% 1oct2026, BRL (818D).
Which ETF is more diversified: PRFD or SDFI?
PRFD holds 200 securities with 16.05% of its assets in the top 15. SDFI has 579 securities and a top 15 weight of 19.11%.
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Latest news about PRFD & SDFI
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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