Screener
PRFD vs PMBS
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund vs PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
Key differences
- PMBS is significantly larger than PRFD — larger funds tend to be more liquid and less likely to close.
- PRFD is classified as fixed income, while PMBS is alternative — different risk/return profiles.
- PRFD follows a active selection strategy; PMBS uses tactical allocation.
- PMBS has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| PRFD | PMBS | |
|---|---|---|
| Annual cost (TER) | 0.73% | 0.71% |
| Fund size (AUM) | $212M | $1.3B |
| Since | 2023 | 1997 |
| Dividend yield | 5.70% | 4.98% |
| Asset class | fixed income | alternative |
| Region | global | — |
| Strategy | active selection | tactical allocation |
| CAGR 1Y | +8.5% | +8.4% |
| CAGR 3Y | +9.7% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.52 | N/A |
| Volatility 1Y | 3.21% | 4.24% |
| Max drawdown | -11.93% | -4.35% |
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