ARCA:PRFD

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

$ 50.35 -0.01 ( -0.02%) 03:18 PM EST
PE Ratio:
11.48
PB Ratio:
1.16
Volume:
6.87K
Dividend Yield %:
5.88
Last Holding update 2026-08-31 9 Stocks (7 new)
Value $5.00 Mil Turnover 82 %
Top Holdings: MS(17.86%) WFC(15.07%) JPM(14.81%) T(10.70%) VOYA(9.42%)
Registrant: PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
3 /10
Profitability Rank
6 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
8 /10

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Geographic Breakdown

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Key Statistics

Name Value
Day's Open ($) 50.23
Day's Range ($) 50.23 - 50.44
Day's Volume 6,870
52-Week Range ($) 50.07 - 52.6
Beta 0.3464
3-Year Sharpe Ratio -0.25
3-Year Sortino Ratio -0.35
Volatility 4.15
14-Day RSI 39.41
14-Day ATR ($) 0.182298
20-Day SMA ($) 50.53491

Fundamental Data

Name Value
Market Cap (Mil $) 236.645
Shares Outstanding (Mil) 4.7
PE Ratio 11.48
PE Ratio (10y Range) 10.68 - 39.13
PE Ratio (10y Median) 11.54
PB Ratio 1.16
PB Ratio (10y Range) 1.16 - 2.52
PB Ratio (10y Median) 1.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.963
Dividend Yield % 5.88
Dividend Yield % (10y Range) 0.44 - 6.46
Dividend Yield % (10y Median) 5.56
Next Dividend Payment Date
Dividend Frequency Monthly

PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Fundamental Charts

Historical TTM Price-to-Earnings for PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

Historical TTM Price-to-Earnings without NRI for PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

Historical Price-to-Book Ratio for PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

Historical Dividend Yields for PRFD PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:PRFD

No Available Data

ARCA:PRFD is held by these investors

No Available Data
PIMCO Preferred and Capital Se... Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MS
Morgan Stanley
36,000
914.4
New Holding
17.860
+17.86%
0.000
+2.45%
+23.81%
339,619.3
Capital Markets
WFC
Wells Fargo & Co
41,300
771.5
New Holding
15.070
+15.07%
0.000
+9.27%
-4.07%
265,991.0
Banks
JPM
JPMorgan Chase & Co
40,500
758.2
New Holding
14.810
+14.81%
0.000
+14.14%
+11.27%
939,695.4
Banks
T
AT&T Inc
30,700
547.7
New Holding
10.700
+10.70%
0.000
+15.30%
+6.76%
175,421.1
Telecommunication Services
VOYA
Voya Financial Inc
20,700
482.5
New Holding
9.420
+9.42%
0.020
+16.81%
+40.49%
9,319.6
Diversified Financial Services
MS
Morgan Stanley
24,700
482.4
0%
9.420
0%
0.000
+2.45%
+23.81%
339,619.3
Capital Markets
MET
MetLife Inc
25,100
467.9
New Holding
9.140
+9.14%
0.000
+13.88%
+23.54%
60,688.0
Insurance
GSpD.PFD
The Goldman Sachs Group Inc
23,700
447.2
0%
8.730
0%
-
-0.87%
+0.67%
98,675.9
Capital Markets
SYF
Synchrony Financial
9,600
248.3
New Holding
4.850
+4.85%
0.000
+11.92%
-4.59%
25,580.7
Credit Services

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's Historical Top Holdings Breakdowns

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MS
Morgan Stanley
2026-06-30
New Buy
New Buy
+17.86%
●
164.57 ($197.49) 227.09
$216.24
9.49%
New holding
36,000
36,000
WFC
Wells Fargo & Co
2026-06-30
New Buy
New Buy
+15.07%
●
73.42 ($80.35) 86.64
$87.96
9.47%
New holding
41,300
41,300
JPM
JPMorgan Chase & Co
2026-06-30
New Buy
New Buy
+14.81%
●
294.16 ($310.29) 335.12
$353.51
13.93%
New holding
40,500
40,500
T
AT&T Inc
2026-06-30
New Buy
New Buy
+10.70%
●
20.7 ($24.89) 28.99
$25.60
2.85%
New holding
30,700
30,700
VOYA
Voya Financial Inc
2026-06-30
New Buy
New Buy
+9.42%
●
66.97 ($81.24) 92.36
$102.87
26.62%
New holding
20,700
20,700
MET
MetLife Inc
2026-06-30
New Buy
New Buy
+9.14%
●
70.72 ($80.49) 88.84
$95.50
18.65%
New holding
25,100
25,100
SYF
Synchrony Financial
2026-06-30
New Buy
New Buy
+4.85%
●
68.02 ($73.36) 78.69
$78.62
7.17%
New holding
9,600
9,600
GSpD.PFD
The Goldman Sachs Group Inc
2025-09-30
New Buy
New Buy
+100.00%
●
20.9 ($21.23) 21.68
$18.71
-11.87%
New holding
23,700
23,700

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Total Holding History ($B)

To

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's Asset Allocation

To

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's Hypothetical Growth since 2026-06-30

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's Holdings Heat Map

Size field:

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund's Holdings Bubble Chart

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