(PRFD) PIMCO Preferred Capital - Ratings and Ratios
Preferred, Capital, Financial, Bonds, Income
Dividends
| Dividend Yield | 5.60% |
| Yield on Cost 5y | 6.79% |
| Yield CAGR 5y | 18.74% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 3.17% |
| Value at Risk 5%th | 5.31% |
| Relative Tail Risk | 1.81% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.74 |
| Alpha | 2.19 |
| CAGR/Max DD | 0.58 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.640 |
| Beta | 0.040 |
| Beta Downside | 0.059 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.93% |
| Mean DD | 2.46% |
| Median DD | 0.64% |
Description: PRFD PIMCO Preferred Capital November 30, 2025
The PIMCO Preferred and Capital Securities Active ETF (NYSE ARCA: PRFD) aims to deliver income and capital preservation by allocating at least 80% of its assets to a diversified mix of preferred securities and capital securities, the latter comprising instruments issued by U.S. and non-U.S. banks, insurers, and other financial institutions to meet regulatory capital requirements.
Key metrics to watch include the fund’s weighted-average yield (currently around 5.2% annualized) and its average duration (≈ 4 years), which together shape interest-rate sensitivity. Because capital securities are tied to banks’ balance-sheet health, the ETF’s performance is closely linked to the Federal Reserve’s policy stance, credit-growth trends, and the overall health of the banking sector’s net interest margins. Recent data shows that the U.S. banking sector’s Tier 1 capital ratios have averaged 13.5%, providing a buffer that supports the credit quality of the underlying securities.
For a deeper, data-driven view of how PRFD fits into a broader portfolio, you may find ValueRay’s interactive analytics useful for uncovering hidden risk-return dynamics.
What is the price of PRFD shares?
Over the past week, the price has changed by +0.11%, over one month by +0.23%, over three months by +1.38% and over the past year by +7.16%.
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 | 11% |
PRFD Fundamental Data Overview December 03, 2025
Beta = 0.0
Revenue TTM = 0.0 USD
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 = 198.2m USD (198.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 198.2m)
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 198.2m / 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 = 6.16% (E(198.2m)/V(198.2m) * Re(6.16%) + (debt-free company))
Discount Rate = 6.16% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PRFD ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle