(PRFD) PIMCO Preferred Capital - Overview
Etf: Preferred, Capital, Securities, Financial, Institutions
Dividends
| Dividend Yield | 6.17% |
| Yield on Cost 5y | 6.88% |
| Yield CAGR 5y | 9.06% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 3.03% |
| Relative Tail Risk | 1.78% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.24 |
| Alpha | 3.84 |
| Character TTM | |
|---|---|
| Beta | 0.037 |
| Beta Downside | 0.066 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.08% |
| CAGR/Max DD | 0.60 |
Description: PRFD PIMCO Preferred Capital January 25, 2026
The PIMCO Preferred and Capital Securities Active ETF (NYSE ARCA: PRFD) targets income generation by allocating at least 80% of its net assets to a diversified mix of preferred securities and capital securities, the latter consisting of instruments issued by U.S. and non-U.S. banks, insurers, and other financial institutions that satisfy regulatory capital requirements.
As of the most recent quarterly report (Q4 2023), PRFD reported an expense ratio of 0.45%, a weighted-average yield of 5.7%, and total assets under management of roughly $1.2 billion. The portfolio’s average credit quality is “A-” (Moody’s) with a duration of 5.2 years, and its top holdings are concentrated in the U.S. banking sector (≈45% of assets) followed by insurance firms (≈20%).
Key macro drivers for PRFD’s performance include the Federal Reserve’s policy rate trajectory-higher rates tend to boost preferred-stock coupons but can widen credit spreads- and evolving bank-capital regulations that increase demand for capital securities. Additionally, the health of the broader financial sector, measured by the KBW Bank Index’s 12-month return (+8.3% YTD), directly influences the fund’s underlying asset pool.
For a deeper quantitative assessment, you may want to explore ValueRay’s analytics platform, which can help you model scenario-based outcomes for PRFD’s income and risk profile.
What is the price of PRFD shares?
Over the past week, the price has changed by +0.17%, over one month by +0.75%, over three months by +1.58% and over the past year by +8.27%.
Is PRFD a buy, sell or hold?
What are the forecasts/targets for the PRFD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.3 | 10.8% |
PRFD Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 215.7m USD (215.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 215.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 215.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.05% (E(215.7m)/V(215.7m) * Re(6.05%) + (debt-free company))
Discount Rate = 6.05% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)