PRFD ETF Performance
Markets Today
High
50.73
Low
50.60
Open at
50.76
Prev Close
50.75
Volumes
15,141
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Price Movement
Historical Performance
3 M High
51.99
3 M Low
50.44
1 Yr High
52.60
1 Yr Low
50.32
3 Yr High
53.00
3 Yr Low
43.88
5 Yr High
53.00
5 Yr Low
43.88
1-Year Performance
PRFD ETF Price History
Close Price
Volume
PRFD ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 50.71 | 50.75 | 0.08% | 50.80 | 50.71 | 34,997 |
| 27 Jul 2026 | 50.68 | 50.71 | 0.06% | 50.74 | 50.67 | 5,297 |
| 24 Jul 2026 | 50.65 | 50.61 | -0.08% | 50.89 | 50.45 | 3,86,766 |
| 23 Jul 2026 | 50.77 | 50.62 | -0.30% | 50.77 | 50.56 | 14,570 |
| 22 Jul 2026 | 50.85 | 50.81 | -0.08% | 50.88 | 50.78 | 46,029 |
| 21 Jul 2026 | 50.87 | 50.85 | -0.04% | 50.93 | 50.85 | 25,141 |
| 20 Jul 2026 | 50.99 | 50.90 | -0.18% | 51.00 | 0.00 | 20,257 |
| 17 Jul 2026 | 50.99 | 51.00 | 0.02% | 51.01 | 50.98 | 5,156 |
| 16 Jul 2026 | 50.96 | 50.97 | 0.02% | 50.98 | 50.94 | 6,569 |
| 15 Jul 2026 | 50.86 | 50.99 | 0.26% | 51.00 | 50.86 | 11,736 |
PRFD Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PRFD Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
1 10 Year Treasury Note Future Sept 26 | 14.16% | $31.68M | Other |
U Ultra US Treasury Bond Future Sept 26 | 7.92% | $17.73M | Other |
5 5 Year Treasury Note Future Sept 26 | 5.73% | $-12,818,910 | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 2.95% | $6.60M | Other |
R Rfr Usd Sofr/3.75000 06/20/24-5Y Lch | 2.21% | $-4,941,898 | Other |
U US Treasury Bond Future Sept 26 | 2.15% | $4.82M | Other |
2 2 Year Treasury Note Future Sept 26 | 2.02% | $4.52M | Other |
J JPMorgan Chase & Co. 6.5% | 1.64% | $3.67M | Other |
R Royal Bank of Canada 7.5% | 1.57% | $3.52M | Other |
B Bank of America Corp. 5.875% | 1.54% | $3.44M | Other |
W Wells Fargo & Co. 6.85% | 1.48% | $3.31M | Other |
C Citigroup Inc. 6.95% | 1.46% | $3.26M | Other |
C Citigroup Inc. 6.625% | 1.39% | $3.12M | Other |
E Enbridge Inc. 5.75% | 1.26% | $2.81M | Other |
B Barclays PLC 8% | 1.12% | $2.50M | Other |
T The Charles Schwab Corporation 6.1% | 1.10% | $2.47M | Other |
N NatWest Group PLC 8.125% | 1.07% | $2.40M | Other |
N NextEra Energy Capital Holdings Inc 6.75% | 1.07% | $2.38M | Other |
B BP Capital Markets PLC 6.45% | 1.06% | $2.37M | Other |
B Bank of America Corp. 6.625% | 1.05% | $2.35M | Other |
PRFD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Preferred and Cp Sec Act Exc-Trd | $50.75 | 0.09 | 0.18% | $235 | 0.88% |
i iShares Preferred&Income Securities ETF | $30.36 | 0.08 | 0.26% | $13,184 | 0.45% |
F First Trust Preferred Sec & Inc ETF | $17.78 | 0.01 | 0.06% | $6,325 | 0.85% |
I Invesco Preferred ETF | $10.73 | 0.01 | 0.09% | $3,797 | 0.50% |
I Invesco Variable Rate Preferred ETF | $24.16 | - | - | $2,993 | 0.50% |
V Virtus InfraCap US Preferred Stock ETF | $20.50 | -0.02 | -0.10% | $2,437 | 2.11% |
V VanEck Pref Secs ex Fincls ETF | $17.53 | 0.03 | 0.17% | $2,395 | 0.40% |
J JPMorgan Preferred and Income Scs ETF | $49.84 | -0.02 | -0.04% | $2,253 | 0.60% |
G Global X US Preferred ETF | $18.49 | 0.04 | 0.22% | $2,154 | 0.23% |
F First Trust Instl Pref Secs and Inc ETF | $19.08 | - | - | $1,928 | 0.86% |
