PRFDPIMCO Preferred And Capital Securities Active Exchange-Traded Fund
Seeks total return with a secondary objective of income generation.
By PIMCO · Launched 2023
Annual Cost
0.73%
#3,743 of 5,861 · average
Fund Size
$223M
#2,273 of 5,861 · mid-size
Return (1Y)Goal
+5.1%
Track Record
3 years
#2,832 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,495+4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
GlobalStrategy
Active selection
Index tracked
ICE BofA US All Capital Securities Index
What it actually holds
By weightConcentration
Top 10 holdings = 15.7% of fund✓ well diversified
N/A
2.3%
JP MORGAN CHASE & CO
1.8%
ROYAL BANK OF CANADA
1.7%
BANK OF AMERICA CORPORATION
1.7%
WELLS FARGO & COMPANY
1.6%
CITIGROUP INC
1.6%
ENBRIDGE INC
1.4%
BARCLAYS PLC
1.2%
BP CAPITAL MARKETS PLC
1.2%
NATWEST GROUP PLC
1.2%
Asset allocation
Bonds
82.1%
Preferred
32.5%
Convertible
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.2%Low
Year-on-year price swings
Max drawdown
-11.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
1.16Strong risk-adjusted returns
Sortino (3Y)
1.66Good downside protection
Bond profile
Duration
7.0 years
Credit ratings
US Government
18.1%
AAA
1.5%
AA
21.0%
A
2.3%
BBB
47.9%
BB
23.0%
B
4.4%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return with a secondary objective of income generation.
- Strategy
- Invests at least 80% of assets in a diversified portfolio of preferred securities and Capital Securities issued by U.S. and non-U.S. financial institutions. Emphasizes long-term strategies to achieve total return through income and capital appreciation.
- Inception date
- January 18, 2023
- Fund family
- PIMCO
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Data updated on 2026-08-04