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

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PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) returned 1.78% year-to-date (YTD) and 8.13% over the past 12 months.

The table below presents the monthly returns of PRFD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

With an overall rank of 94, PRFD is among the top 6% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund Sharpe ratios as of May 30, 2025 (values are recalculated daily):

• 1-Year: 2.30
• All Time: 1.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of PIMCO Preferred And Capital Securities Active Exchange-Traded Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

PIMCO Preferred And Capital Securities Active Exchange-Traded Fund provided a 5.89% dividend yield over the last twelve months, with an annual payout of $2.96 per share.

The table displays the monthly dividend distributions for PIMCO Preferred And Capital Securities Active Exchange-Traded Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the PIMCO Preferred And Capital Securities Active Exchange-Traded Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PIMCO Preferred And Capital Securities Active Exchange-Traded Fund was 11.93%, occurring on Mar 20, 2023. Recovery took 214 trading sessions.

The current PIMCO Preferred And Capital Securities Active Exchange-Traded Fund drawdown is 0.32%.

The chart below shows the rolling one-month volatility.