PIMCO Preferred And Capit... (PRFD)
NYSEArca: PRFD
· Prix en temps réel · USD
50.61
+0.09 (0.18%)
À la clôture : Aug 13, 2026, 3:26 PM
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 236.61M |
| NAV | 50.48 |
| Bêta | 0.93 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 18, 2023 |
| Ask | 78.97 |
| Volume | 7,544 |
| Moy. Volume (20D) | 19,320 |
| Ouverture | 50.43 |
| Clôture précédente | 50.52 |
| Fourchette du jour | 50.59 - 50.68 |
| Intervalle de 52 semaines | 50.32 - 52.60 |
| Positions | n / A |
| Ratio de frais | 0.73% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier PRFD
Date de création Jan 18, 2023
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.85%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |