PIMCO Preferred And Capit... (PRFD)
NYSEArca: PRFD
· リアルタイム株価 · USD
50.61
+0.09 (0.18%)
終値時点： Aug 13, 2026, 3:26 PM
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) ETF Price, Holdings & Analysis
0.18% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 236.61M |
| 基準価額 | 50.48 |
| ベータ | 0.93 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 18, 2023 |
| 売気配 | 78.97 |
| 出来高 | 7,544 |
| 平均出来高（20日） | 19,320 |
| 始値 | 50.43 |
| 前日終値 | 50.52 |
| 日中値幅 | 50.59 - 50.68 |
| 52週の値幅 | 50.32 - 52.60 |
| 組入銘柄 | n/a |
| 経費率 | 0.73% |
PRFDについて
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.
分配金 分配金利回り 5.85%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |