NYSE Arca · PRFD

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD)

$49.20−0.34%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.20▼ 5.09% in range
Sep 29, 2025Low $49.20 · High $52.30Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

PIMCO Preferred and Capital Securities Active Exchange-Traded Fund closed at $49.20 on Sep 28, down 0.34%, within 0.0% of its 52-week closing low. Volume of 9.6K shares was 0.69× its 20-day average (below normal).

Split-adjusted performance: -3.1% over one month, -2.3% over six months, -5.0% over one year.

Short interest was 8.2K shares at the Sep 15 settlement, up 77.5% from the prior report (1.0 days to cover).

Market cap$235.2M4.8M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield6.10%$0.25 last paid
52-week range49.20 – 52.30−5.9% from high
Volume9.6K0.69× 20-day avg
Volatility · 60d3.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.7%1M −3.1%3M −4.2%6M −2.3%YTD −4.5%1Y −5.0%3Y +6.4%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short8.2K+77.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d33.9%of daily volume

News about PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

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Quick answers

What is PRFD's market cap?
$235.18M, based on the Sep 28 close of $49.20.
Does PIMCO Preferred and Capital Securities Active Exchange-Traded Fund pay a dividend?
Yes. The latest regular dividend was $0.25 per share (ex-date Sep 1), an annualised yield of 6.10%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology