ATLASPIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD): outlook, holdings and fees
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) is an exchange-traded fund and is managed by PIMCO. The expense ratio is 0.74% and the yield is 6.16%. The ten largest holdings are 4% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PRFD
| Last price | $49.33 (+0.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 70% |
| Likely 1-month range (50%) | $49.24 – $49.98 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 6.16% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PRFD fund facts
| Issuer | PIMCO |
|---|---|
| Theme | Other strategies |
| Assets under management | $233M |
| Expense ratio | 0.74% |
| Number of holdings | 3 |
| Portfolio turnover | 22% |
| Inception | Jan 18, 2023 |
| Exchange | NYSE |
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities" include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements.
PRFD top holdings
| Holding | Sector | Weight |
|---|---|---|
| BAC 5.875 US060505FL38 | – | 1.54% |
| Energy Transfer 7.125% perp. US29273VAM28 | – | 1.34% |
| PNC 6.25 US693475BP99 | – | 0.80% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PRFD returns and risk
| Year to date | -1.4% |
|---|---|
| 1 year | -0.3% |
| 3 years (annualised) | +8.9% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
PRFD: frequently asked questions
What does PRFD invest in?
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund invests in a portfolio of securities. Its largest holdings are BAC 5.875 (1.5%), Energy Transfer 7.125% perp. (1.3%), PNC 6.25 (0.8%).
What is the PRFD expense ratio?
0.74% a year: about $74.00 for every $10,000 invested.
What is the PRFD dividend yield?
6.16%. ATLAS does not hold the exact distribution dates for ETFs.
Will PRFD go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 70%, with a likely range (50%) of $49.24 to $49.98 from $49.33 today. It is a probability, not a prediction.
How has PRFD performed?
Year to date -1.4%, one year -0.3%, three years +8.9% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer