PIMCO Preferred And Capit... (PRFD)
NYSEArca: PRFD
· Precio en tiempo real · USD
50.54
-0.07 (-0.14%)
Al cierre: Aug 14, 2026, 2:01 PM
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) ETF Price, Holdings & Analysis
-0.14% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 236.61M |
| NAV | 50.48 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 18, 2023 |
| Precio de venta | n/a |
| Volumen | 7,884 |
| Volumen medio (20D) | 19,320 |
| Abierto | 50.64 |
| Cierre anterior | 50.61 |
| Rango del día | 50.54 - 50.67 |
| Rango de 52 semanas | 50.32 - 52.60 |
| Participaciones | n/a |
| Relación de gastos | 0.73% |
Acerca de PRFD
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities” include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements.
Clase de activo Fixed Income
Símbolo bursátil PRFD
Fecha de inicio Jan 18, 2023
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.86%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2500 | n/a |
| Jul 1, 2026 | $0.2500 | n/a |
| Jun 1, 2026 | $0.2500 | n/a |
| May 1, 2026 | $0.2500 | n/a |
| Apr 1, 2026 | $0.2500 | n/a |