PRFD ETF Performance
Markets Today
High
51.03
Low
50.89
Open at
50.90
Prev Close
50.91
Volumes
10,340
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Price Movement
Historical Performance
3 M High
51.70
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 |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 51.01 | 50.91 | -0.20% | 51.01 | 50.84 | 10,677 |
| 07 Jul 2026 | 51.09 | 50.99 | -0.20% | 51.10 | 50.99 | 7,449 |
| 06 Jul 2026 | 51.06 | 51.16 | 0.19% | 51.43 | 51.06 | 16,283 |
| 02 Jul 2026 | 51.05 | 51.07 | 0.04% | 51.12 | 50.97 | 6,645 |
| 01 Jul 2026 | 51.25 | 50.95 | -0.59% | 51.25 | 50.94 | 12,008 |
| 30 Jun 2026 | 51.36 | 51.34 | -0.04% | 51.38 | 51.32 | 22,111 |
| 29 Jun 2026 | 51.36 | 51.30 | -0.12% | 51.41 | 51.26 | 7,019 |
| 26 Jun 2026 | 51.31 | 51.29 | -0.04% | 51.37 | 51.29 | 6,685 |
| 25 Jun 2026 | 51.29 | 51.31 | 0.04% | 51.38 | 51.28 | 3,670 |
| 24 Jun 2026 | 51.20 | 51.28 | 0.16% | 51.37 | 51.20 | 7,881 |
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 | 14.74% | $32.65M | Other |
U Ultra US Treasury Bond Future Sept 26 | 8.13% | $18.02M | Other |
5 5 Year Treasury Note Future Sept 26 | 5.40% | $-11,975,250 | Other |
U Ultra 10 Year US Treasury Note Future Sept 26 | 2.88% | $6.38M | Other |
R Rfr Usd Sofr/3.75000 06/20/24-5Y Lch | 2.51% | $-5,569,189 | Other |
2 2 Year Treasury Note Future Sept 26 | 1.95% | $4.33M | Other |
J JPMorgan Chase & Co. 6.5% | 1.67% | $3.69M | Other |
R Royal Bank of Canada 7.5% | 1.61% | $3.56M | Other |
B Bank of America Corp. 5.875% | 1.56% | $3.45M | Other |
U US Treasury Bond Future Sept 26 | 1.52% | $3.37M | Other |
W Wells Fargo & Co. 6.85% | 1.50% | $3.33M | Other |
C Citigroup Inc. 6.95% | 1.48% | $3.27M | Other |
C Citigroup Inc. 6.625% | 1.43% | $3.16M | Other |
E Enbridge Inc. 5.75% | 1.28% | $2.84M | Other |
B Barclays PLC 8% | 1.14% | $2.53M | Other |
T The Charles Schwab Corporation 6.1% | 1.13% | $2.50M | Other |
N NatWest Group PLC 8.125% | 1.10% | $2.43M | Other |
N NextEra Energy Capital Holdings Inc 6.75% | 1.08% | $2.40M | Other |
B BP Capital Markets PLC 6.45% | 1.08% | $2.39M | Other |
B Bank of America Corp. 6.625% | 1.07% | $2.38M | Other |
PRFD Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
P PIMCO Preferred and Cp Sec Act Exc-Trd | $50.91 | -0.11 | -0.22% | $222 | 0.88% |
i iShares Preferred&Income Securities ETF | $30.45 | -0.06 | -0.20% | $13,288 | 0.45% |
F First Trust Preferred Sec & Inc ETF | $17.91 | - | - | $6,352 | 0.84% |
I Invesco Preferred ETF | $10.85 | -0.03 | -0.28% | $3,903 | 0.50% |
I Invesco Variable Rate Preferred ETF | $24.37 | -0.01 | -0.04% | $2,998 | 0.50% |
V Virtus InfraCap US Preferred Stock ETF | $20.90 | -0.01 | -0.05% | $2,452 | 2.11% |
V VanEck Pref Secs ex Fincls ETF | $17.73 | -0.03 | -0.17% | $2,426 | 0.40% |
G Global X US Preferred ETF | $18.56 | -0.09 | -0.48% | $2,140 | 0.23% |
F First Trust Instl Pref Secs and Inc ETF | $19.25 | - | - | $1,920 | 0.85% |
P Principal Spectrum Pref Secs Actv ETF | $18.94 | -0.04 | -0.21% | $1,768 | 0.55% |
