PIMCO Preferred And Capit... (PRFD)
NYSEArca: PRFD
· Real-Time Price · USD
50.52
-0.02 (-0.04%)
At close: Aug 12, 2026, 3:36 PM
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 50.47 |
| Market Cap | n/a |
| AUM | 236.61M |
| NAV | 50.53 |
| Beta | 0.93 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 18, 2023 |
| Ask | 50.57 |
| Volume | 95,558 |
| Avg. Volume (20D) | 17,920 |
| Open | 50.58 |
| Previous Close | 50.54 |
| Day's Range | 50.45 - 50.62 |
| 52-Week Range | 50.32 - 52.60 |
| Holdings | n/a |
| Expense Ratio | 0.73% |
About 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.
Asset Class Fixed Income
Ticker Symbol PRFD
Inception Date Jan 18, 2023
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |