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PIMCO Preferred And Capit... (PRFD)
NYSEArca: PRFD
· 即時價格 · USD
50.59
+0.08 (0.16%)
收盤時： Aug 18, 2026, 3:48 PM
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) ETF Price, Holdings & Analysis
0.16% (1D)
| 買價 | 0 |
| 市值 | n/a |
| AUM | 236.61M |
| 資產淨值 | 50.46 |
| 貝塔 | 0.93 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 18, 2023 |
| 賣價 | 0 |
| 成交量 | 9,998 |
| 20 日平均成交量 | 19,198 |
| 打開 | 50.45 |
| 上一頁關閉 | 50.51 |
| 日間範圍 | 50.39 - 50.46 |
| 52 週範圍 | 50.32 - 52.60 |
| 持股 | 不適用 |
| 總費用率 | 0.73% |
關於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.
股利 股利殖利率 5.85%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2500 | 不適用 |
| Jul 1, 2026 | $0.2500 | 不適用 |
| Jun 1, 2026 | $0.2500 | 不適用 |
| May 1, 2026 | $0.2500 | 不適用 |
| Apr 1, 2026 | $0.2500 | 不適用 |