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PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund

PRFD

NYSE ARCA
$49.340.27% (+0.13)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Convertibles & Preferred

Corporate Bond ETF

Invests in convertibles & preferred segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.74%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$234.65M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.95
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.72%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

8.36%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

6.75

ETF Profile

ETF Profile

Exp. Ratio
0.43%
0.43%
YTM
—
—
1Y Return
9.28%
9.28%
Exp. Ratio
0.2%
0.2%
YTM
—
—
1Y Return
2.28%
2.28%
Exp. Ratio
0.88%
0.88%
YTM
—
—
1Y Return
6.7%
6.7%
Exp. Ratio
0.38%
0.38%
YTM
—
—
1Y Return
2.26%
2.26%
Exp. Ratio
0.51%
0.51%
YTM
—
—
1Y Return
12.41%
12.41%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConvertible & Preferred Securities
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund $234.65M0.74%-4.24%
iShares Preferred and Income Securities ETF$11.55B0.43%-9.28%
iShares Convertible Bond ETF$7.22B0.2%-2.28%

Price Comparison

Price Comparison

Compare PRFD with any stock or ETF
Compare PRFD with any stock or ETF
Comparing from
PRFD
PFF
ICVT
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • BAC 5.875
    Holdings1.45 %
    BAC 5.875
    US060505FL38

    Holdings

    1.45 %

    —
  • Energy Transfer 7.125% perp.
    Holdings1.26 %
    Energy Transfer 7.125% perp.
    US29273VAM28

    Holdings

    1.26 %

    —
  • PNC 6.25
    Holdings0.78 %
    PNC 6.25
    US693475BP99

    Holdings

    0.78 %

    —
  • WELLS FARGO 23/UND. FLR
    Holdings0.48 %
    WELLS FARGO 23/UND. FLR

    Holdings

    0.48 %

    —
  • BK 3.75
    Holdings0.46 %
    BK 3.75
    US064058AL44

    Holdings

    0.46 %

    —
  • US929089AG55
    Holdings0.39 %
    US929089AG55
    US929089AG55

    Holdings

    0.39 %

    —
  • BAC 4.375
    Holdings0.34 %
    BAC 4.375
    US060505GB47

    Holdings

    0.34 %

    —
  • Wells Fargo & Company
    Sector: Financial Services
    Holdings0.29 %
    Wells Fargo & Company
    WFC.PZ

    Holdings

    0.29 %

    Financial Services
  • BAC 6.125
    Holdings0.22 %
    BAC 6.125
    US06055HAB96

    Holdings

    0.22 %

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  • HBAN 5.625
    Holdings0.20 %
    HBAN 5.625
    US446150AT18

    Holdings

    0.20 %

    —

Frequently asked questions

  1. PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is currently trading at $49.34. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) is 0.74%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD)’s top holdings currently include BAC 5.875, Energy Transfer 7.125% perp., and PNC 6.25. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD)’s current assets under management (AUM) are $234.65M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) with iShares Preferred and Income Securities ETF (PFF), iShares Convertible Bond ETF (ICVT), and First Trust Preferred Securities and Income ETF (FPE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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