ARCA:PRFD

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

$ 51.326 0.011 ( +0.02%) 03:55 PM EST
PE Ratio:
11.48
PB Ratio:
1.16
Volume:
8.26K
Dividend Yield %:
5.72
Last Holding update 2026-06-02 1 Stocks (0 new)
Value $0 Turnover 0 %
Top Holdings: GSpD.PFD(100.00%)
Registrant: PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

GuruFocus Rankings

Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A

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

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Performance

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Annualized Return %  

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1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
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Total Annual Return %  

Symbol
2026
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2024
2023
2022
2021
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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund Key Statistics

Name Value
Day's Open ($) 50.95
Day's Range ($) 50.95 - 51.37
Day's Volume 8,262
52-Week Range ($) 50.3201 - 52.6
Beta 0.3393
3-Year Sharpe Ratio -0.12
3-Year Sortino Ratio -0.17
Volatility 4.08
14-Day RSI 60.47
14-Day ATR ($) 0.204279
20-Day SMA ($) 51.1036

Fundamental Data

Name Value
Market Cap (Mil $) 221.729
Shares Outstanding (Mil) 4.32
PE Ratio 11.48
PE Ratio (10y Range) 10.68 - 39.13
PE Ratio (10y Median) 12.73
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) ($) 2.935
Dividend Yield % 5.72
Dividend Yield % (10y Range) 0.44 - 6.46
Dividend Yield % (10y Median) 5.55
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 2026-03-31 View Full List
Ticker
GSpD.PFD
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GSpD.PFD
The Goldman Sachs Group Inc
23,700
451.7
0%
100.000
0%
-
+0.54%
+0.26%
98,675.9
Capital Markets

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
GSpD.PFD
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GSpD.PFD
The Goldman Sachs Group Inc
2025-09-30
New Buy
New Buy
+100.00%
20.9 ($21.23) 21.68
$18.92
-10.88%
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 2026-03-31

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

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

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