US
PIMCO Preferred and Capital Securities Active ETF
PRFD · Fixed Income
$51.07
-0.32%
Assets
n/a
Expense ratio
0.73%
Holdings
258
1Y return
+8.6%
Forward P/E
n/a
Top 10 holdings
+38.4%
Return and risk
| 1Y total return | +8.6% |
| 3Y total return | +32.4% |
| 5Y total return | n/a |
| 3Y CAGR | +9.8% |
| 5Y CAGR | n/a |
| Beta | 0.33 |
| RSI | 44.2 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 258 |
| Expense ratio | 0.73% |
| Dividend yield | +5.7% |
| Top 10 holdings | +38.4% |
| Volume | 11.5K |
All ETF indicators
| All Time High | 53 |
| All Time High Change | -3.65 |
| All Time High Date | 2025-04-09 |
| All Time Low | 43.88 |
| All Time Low Change | 16.37 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.21 |
| Beta | 0.33 |
| Cagr1y | 8.62 |
| Cagr3y | 9.79 |
| Ch1m | -0.24 |
| Ch1w | 0.04 |
| Ch1y | 2.58 |
| Ch3m | -1.54 |
| Ch3y | 11.42 |
| Ch6m | -1.34 |
| Ch YTD | -0.86 |
| Close | 51.23 |
| Dividend Growth | -0.85 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 5.74 |
| Dps | 2.93 |
| Ex Div Date | 2026-05-01 |
| High52 | 52.6 |
| High52ch | -2.92 |
| High52 Date | 2026-02-20 |
| Inception Date | 2023-01-18 |
| Isin | US72201R6190 |
| Last Dividend | 0.25 |
| Low52 | 49.62 |
| Low52ch | 2.91 |
| Low52 Date | 2025-05-22 |
| Ma150 | 51.57 |
| Ma150ch | -0.98 |
| Ma20 | 51.3 |
| Ma200 | 51.51 |
| Ma200ch | -0.86 |
| Ma20ch | -0.45 |
| Ma50 | 51.13 |
| Ma50ch | -0.13 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.2 |
| Rsi Monthly | 50.55 |
| Rsi Weekly | 45.24 |
| Sharpe Ratio | 1.38 |
| Sortino Ratio | 3.93 |
| Top10holdings | 38.36 |
| Tr1m | 0.24 |
| Tr1y | 8.61 |
| Tr3m | -0.09 |
| Tr3y | 32.36 |
| Tr6m | 1.55 |
| Tr YTD | 1.08 |