PIMCO Preferred And Capit... (PRFD)
NYSEArca: PRFD
· Echtzeitkurs · USD
50.43
-0.08 (-0.16%)
Zum Schluss: Aug 18, 2026, 3:48 PM
50.43
+0.00%
Nachbörslich: 5:05 PM
PIMCO Preferred And Capital Securities Active Exchange-Traded Fund (PRFD) ETF Price, Holdings & Analysis
-0.16% (1D)
| Geld | 24.42 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 236.61 Mio |
| NAV | 50.57 |
| Beta | 0.93 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 18, 2023 |
| Brief | 76.48 |
| Volumen | 9,998 |
| Ø Vol. (20D) | 19,198 |
| Eröffnung | 50.45 |
| Vortagesschluss | 50.51 |
| Tagesspanne | 50.39 - 50.46 |
| 52-Wk Range | 50.32 - 52.60 |
| Positionen | k.A. |
| Kostenquote | 0.73% |
Über 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.
Anlageklasse Preferred Stock
Tickersymbol PRFD
Auflagedatum Jan 18, 2023
Anbieter Pimco
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2500 | k.A. |
| Jul 1, 2026 | $0.2500 | k.A. |
| Jun 1, 2026 | $0.2500 | k.A. |
| May 1, 2026 | $0.2500 | k.A. |
| Apr 1, 2026 | $0.2500 | k.A. |